Directa Plus Plc (AIM: DCTA)

Directa Plus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.39	2.39	5.73	11.13	7.08	10.91
Cash & Short-Term Investments	2.39	2.39	5.73	11.13	7.08	10.91
Cash Growth	-58.22%	-58.22%	-48.54%	57.20%	-35.08%	98.15%
Accounts Receivable	3.65	3.65	2.96	2.34	2.17	2.17
Other Receivables	0.63	0.63	1.15	0.97	0.68	0.77
Receivables	4.28	4.28	4.12	3.31	2.86	2.94
Inventory	0.88	0.88	1.12	1.37	1.38	1.1
Prepaid Expenses	0.12	0.12	-	-	-	-
Total Current Assets	7.67	7.67	10.97	15.81	11.31	14.95
Property, Plant & Equipment	3.29	3.29	3.86	3.98	4.21	4.73
Goodwill	0.29	0.29	0.29	0.29	0.3	0.3
Other Intangible Assets	0.74	0.74	0.81	0.7	0.69	1.9
Long-Term Deferred Charges	0.4	0.4	0.56	0.8	1.06	-
Other Long-Term Assets	0.16	0.16	0.07	0.19	0.14	0.11
Total Assets	12.56	12.56	16.56	21.77	17.71	21.99
Accounts Payable	1.69	1.69	1.09	0.97	1.36	1.06
Accrued Expenses	0.18	0.18	0.26	0.52	0.52	0.42
Current Portion of Long-Term Debt	0.74	0.74	0.77	0.07	0.98	0.48
Current Portion of Leases	0.21	0.21	0.24	0.22	0.21	0.18
Other Current Liabilities	1.02	1.02	0.95	0.44	1.8	3.48
Total Current Liabilities	3.85	3.85	3.31	2.22	4.88	5.63
Long-Term Debt	1.53	1.53	1.38	2.4	1.02	-
Long-Term Leases	0.18	0.18	0.4	0.46	0.63	0.44
Long-Term Deferred Tax Liabilities	-	-	0.03	0.09	0.01	0.14
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.07	0.2
Total Liabilities	5.98	5.98	5.74	5.74	7.04	6.81
Common Stock	0.21	0.21	0.21	0.21	0.19	0.19
Additional Paid-In Capital	39.18	39.18	39.18	39.16	31.4	31.4
Retained Earnings	-33.88	-33.88	-30.07	-25.35	-21.82	-17.66
Comprensive Income & Other	-0.04	-0.04	-0.04	-0.02	-0.01	0
Total Common Equity	5.46	5.46	9.28	13.99	9.76	13.93
Minority Interest	1.12	1.12	1.55	2.04	0.91	1.24
Shareholders' Equity	6.58	6.58	10.83	16.03	10.66	15.17
Total Liabilities & Equity	12.56	12.56	16.56	21.77	17.71	21.99
Total Debt	2.66	2.66	2.78	3.15	2.84	1.11
Net Cash (Debt)	-0.27	-0.27	2.95	7.98	4.24	9.8
Net Cash Growth	-	-	-63.06%	88.23%	-56.72%	87.68%
Net Cash Per Share	-0.00	-0.00	0.04	0.13	0.07	0.18
Filing Date Shares Outstanding	66.06	66.06	66.06	66.03	61.37	61
Total Common Shares Outstanding	66.06	66.06	66.06	66.03	61.17	61
Working Capital	3.82	3.82	7.65	13.59	6.43	9.32
Book Value Per Share	0.08	0.08	0.14	0.21	0.16	0.23
Tangible Book Value	4.43	4.43	8.17	13	8.77	11.73
Tangible Book Value Per Share	0.07	0.07	0.12	0.20	0.14	0.19
Land	0.58	0.58	0.59	0.59	0.6	0.61
Machinery	6.93	6.93	6.98	6.52	5.81	5.67
Construction In Progress	0.13	0.13	0	0	0	0

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