Smarttech247 Group Balance Sheet

Financials in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	4.51	6.06	2.36	3.21	0.95	0.55
Cash & Short-Term Investments	4.51	6.06	2.36	3.21	0.95	0.55
Cash Growth	-35.62%	157.08%	-26.65%	238.20%	71.91%	-
Accounts Receivable	2.75	5.25	5.29	3.91	1.21	0.72
Other Receivables	0.06	0.34	0.57	0.3	1.07	0.77
Receivables	2.81	5.58	5.86	4.21	2.27	1.49
Prepaid Expenses	0.66	0.84	0.29	0.33	0.22	0.06
Total Current Assets	7.98	12.49	8.51	7.75	3.44	2.11
Property, Plant & Equipment	0.49	0.48	0.16	0.14	0.2	0.26
Long-Term Investments	1.16	1.16	1.16	1.17	0.11	0.11
Other Intangible Assets	5.31	3.93	1.74	0.42	0.16	0.39
Total Assets	14.95	18.07	11.57	9.47	3.9	2.86
Accounts Payable	0.49	3.18	1.88	2.08	0.23	0.34
Accrued Expenses	0.37	0.81	1.29	0.66	0.12	0.12
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.09
Current Portion of Leases	0.09	0.09	0.06	0.06	0.06	0.07
Current Income Taxes Payable	0.26	0.22	0.05	0.14	0.15	-0.01
Current Unearned Revenue	2.06	1.87	1.33	1.1	0.93	0.52
Other Current Liabilities	0.2	0.15	0.08	0.05	0.03	0.04
Total Current Liabilities	3.48	6.32	4.69	4.08	1.61	1.17
Long-Term Debt	-	-	2.34	2.26	0.26	0.31
Long-Term Leases	0.22	0.26	0	0	0.05	0.1
Total Liabilities	3.69	6.58	7.04	6.34	1.92	1.59
Common Stock	1.44	1.44	-	0	0	0
Additional Paid-In Capital	6.37	6.37	-	-	-	-
Retained Earnings	3.66	4.31	4.48	3.1	1.96	1.24
Comprehensive Income & Other	-0.21	-0.63	0.06	0.03	0.03	0.03
Shareholders' Equity	11.25	11.48	4.53	3.13	1.99	1.27
Total Liabilities & Equity	14.95	18.07	11.57	9.47	3.9	2.86
Total Debt	0.31	0.35	2.41	2.32	0.46	0.57
Net Cash (Debt)	4.2	5.71	-0.05	0.89	0.49	-0.02
Net Cash Growth	-36.52%	-	-	82.78%	-	-
Net Cash Per Share	0.03	0.06	-0.00	-	-	-
Filing Date Shares Outstanding	124.08	124.08	87.5	124.08	-	-
Total Common Shares Outstanding	124.08	124.08	87.5	-	-	-
Working Capital	4.5	6.16	3.82	3.67	1.84	0.93
Book Value Per Share	0.09	0.09	0.05	-	-	-
Tangible Book Value	5.94	7.55	2.79	2.72	1.83	0.88
Tangible Book Value Per Share	0.05	0.06	0.03	-	-	-
Machinery	-	0.34	0.23	0.19	0.18	0.15

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