Directa Plus Plc (AIM:DCTA)

Directa Plus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.98	2.39	5.73	11.13	7.08
Cash & Short-Term Investments	4.98	2.39	5.73	11.13	7.08
Cash Growth	108.13%	-58.22%	-48.54%	57.20%	-35.08%
Accounts Receivable	1.23	3.65	2.96	2.34	2.17
Other Receivables	0.71	0.75	1.15	0.97	0.68
Receivables	1.94	4.4	4.12	3.31	2.86
Inventory	0.69	0.88	1.12	1.37	1.38
Total Current Assets	7.6	7.67	10.97	15.81	11.31
Property, Plant & Equipment	2.96	3.29	3.86	3.98	4.21
Goodwill	0.29	0.29	0.07	0.29	0.3
Other Intangible Assets	0.63	0.74	1.04	0.7	0.69
Long-Term Deferred Charges	0.25	0.4	0.56	0.8	1.06
Other Long-Term Assets	0	0.16	0.07	0.19	0.14
Total Assets	11.74	12.56	16.56	21.77	17.71
Accounts Payable	1.31	1.69	1.09	0.97	1.36
Accrued Expenses	0.16	0.18	0.26	0.52	0.52
Current Portion of Long-Term Debt	0.85	0.74	0.77	0.07	0.98
Current Portion of Leases	0.18	0.21	0.24	0.22	0.21
Other Current Liabilities	0.58	1.02	0.95	0.44	1.8
Total Current Liabilities	3.08	3.85	3.31	2.22	4.88
Long-Term Debt	0.85	1.53	1.38	2.4	1.02
Long-Term Leases	0.45	0.18	0.4	0.46	0.63
Long-Term Deferred Tax Liabilities	-	-	0.03	0.09	0.01
Other Long-Term Liabilities	-	0.06	0.06	0.06	0.07
Total Liabilities	4.59	5.98	5.74	5.74	7.04
Common Stock	0.32	0.21	0.21	0.21	0.19
Additional Paid-In Capital	46.57	39.18	39.18	39.16	31.4
Retained Earnings	-39.73	-33.88	-30.07	-25.35	-21.82
Comprehensive Income & Other	-0.08	-0.04	-0.04	-0.02	-0.01
Total Common Equity	7.08	5.46	9.28	13.99	9.76
Minority Interest	0.07	1.12	1.55	2.04	0.91
Shareholders' Equity	7.15	6.58	10.83	16.03	10.66
Total Liabilities & Equity	11.74	12.56	16.56	21.77	17.71
Total Debt	2.33	2.66	2.78	3.15	2.84
Net Cash (Debt)	2.65	-0.27	2.95	7.98	4.24
Net Cash Growth	-	-	-63.06%	88.23%	-56.72%
Net Cash Per Share	0.03	-0.00	0.04	0.13	0.07
Filing Date Shares Outstanding	104.42	66.06	66.06	66.03	61.37
Total Common Shares Outstanding	104.42	66.06	66.06	66.03	61.17
Working Capital	4.52	3.82	7.65	13.59	6.43
Book Value Per Share	0.07	0.08	0.14	0.21	0.16
Tangible Book Value	6.15	4.43	8.17	13	8.77
Tangible Book Value Per Share	0.06	0.07	0.12	0.20	0.14
Land	0.58	0.58	0.59	0.59	0.6
Machinery	7.02	6.93	6.98	6.52	5.81
Construction In Progress	-	0.13	0	0	0
Order Backlog	7	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.