Audioboom Group plc (AIM: BOOM)

Audioboom Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46	3.73	8.07	2.97	3.26	1.99
Cash & Short-Term Investments	3.46	3.73	8.07	2.97	3.26	1.99
Cash Growth	-34.76%	-53.81%	171.71%	-8.84%	63.50%	26.00%
Accounts Receivable	13.19	14.36	13.64	15.35	6.36	5.23
Other Receivables	0.24	0.35	0.36	0.34	0.29	0.35
Receivables	13.43	14.7	14	15.69	6.65	5.58
Prepaid Expenses	1.51	1.63	1.92	2.46	1.38	1.54
Other Current Assets	-	-	0.09	-	-	-
Total Current Assets	18.79	20.45	24.89	21.74	11.29	9.11
Property, Plant & Equipment	1.05	1.15	0.39	0.65	0.91	1.44
Long-Term Deferred Tax Assets	1.57	1.58	3.61	4.65	-	-
Total Assets	21.4	23.18	28.88	27.04	12.2	10.55
Accounts Payable	11.56	9.16	5.93	7.65	4.16	3.92
Accrued Expenses	2.3	3.14	4.52	3.88	1.22	1.49
Short-Term Debt	-	-	-	0.37	-	-
Current Portion of Leases	0.08	0.07	0.28	0.27	0.25	0.34
Current Income Taxes Payable	0.04	0.03	0.04	0.08	0.03	0.06
Other Current Liabilities	3.72	5.12	0.52	0.18	0.01	0.06
Total Current Liabilities	17.7	17.51	11.29	12.44	5.67	5.86
Long-Term Leases	0.98	1.04	0.08	0.36	0.64	1.03
Other Long-Term Liabilities	1.2	2.45	-	-	-	-
Total Liabilities	19.88	21.01	11.37	12.79	6.3	6.89
Additional Paid-In Capital	63.1	63.1	62.9	61.01	60.82	56.21
Retained Earnings	-54.44	-54.08	-37.46	-41.06	-49.22	-46.78
Comprehensive Income & Other	-7.15	-6.85	-7.93	-5.7	-5.7	-5.77
Total Common Equity	1.52	2.17	17.51	14.25	5.89	3.66
Shareholders' Equity	1.52	2.17	17.51	14.25	5.89	3.66
Total Liabilities & Equity	21.4	23.18	28.88	27.04	12.2	10.55
Total Debt	1.06	1.11	0.36	1	0.89	1.37
Net Cash (Debt)	2.4	2.62	7.71	1.97	2.37	0.62
Net Cash Growth	-52.79%	-66.07%	291.72%	-16.93%	280.26%	-60.59%
Net Cash Per Share	0.15	0.16	0.48	0.11	0.17	0.05
Filing Date Shares Outstanding	16.38	16.38	16.32	16.28	15.69	14.01
Total Common Shares Outstanding	16.38	16.38	16.3	15.77	15.67	14.01
Working Capital	1.09	2.94	13.59	9.31	5.62	3.25
Book Value Per Share	0.09	0.13	1.07	0.90	0.38	0.26
Tangible Book Value	1.52	2.17	17.51	14.25	5.89	3.66
Tangible Book Value Per Share	0.09	0.13	1.07	0.90	0.38	0.26
Machinery	-	0.09	0.19	0.3	0.25	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.