Fastned B.V. (AMS: FAST)

Fastned B.V. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.76	126.6	149.54	128.59	33.85	19.33
Cash & Short-Term Investments	145.76	126.6	149.54	128.59	33.85	19.33
Cash Growth	9.96%	-15.34%	16.29%	279.88%	75.14%	95.26%
Accounts Receivable	19.68	10.33	6.66	2.23	0.96	1.21
Other Receivables	-	5.02	6.08	1.9	0.62	1.13
Receivables	19.68	15.35	12.74	4.13	1.58	2.67
Prepaid Expenses	10.45	4	1.12	0.44	0.01	0.13
Other Current Assets	0.04	2.11	0.01	-	-	-
Total Current Assets	175.94	148.08	163.4	133.16	35.44	22.13
Property, Plant & Equipment	225.83	205.56	145.69	77.2	40.48	34.17
Other Intangible Assets	2.56	2.5	2.67	2.87	2.99	0.34
Other Long-Term Assets	2.05	1.4	3.48	-	-	-
Total Assets	406.38	357.54	315.23	214.6	80.28	57.63
Accounts Payable	20.46	5.1	14.37	4.49	1.06	1
Current Portion of Long-Term Debt	6.53	16.96	8.91	11.55	1.83	-
Current Portion of Leases	3.06	2.17	1.24	0.88	0.62	0.44
Current Income Taxes Payable	-	1.89	0.83	0.01	0.16	0.27
Current Unearned Revenue	-	-	-	-	0.06	-
Other Current Liabilities	-	8.57	6.38	1.6	1.16	0.67
Total Current Liabilities	30.04	34.69	31.73	18.52	4.89	2.39
Long-Term Debt	203.86	144.04	104	74.72	86.56	56.97
Long-Term Leases	22.53	19.08	8.57	6.56	4.15	3.29
Long-Term Unearned Revenue	0.39	0.23	0.31	0.36	0.39	0.46
Other Long-Term Liabilities	13.25	13.32	9.98	5.25	2.37	2.07
Total Liabilities	270.07	211.35	154.59	105.39	98.36	65.16
Common Stock	0.19	0.19	0.19	0.17	0.15	0.15
Additional Paid-In Capital	248.29	247.17	246.25	172.09	28.25	26.5
Retained Earnings	-112.18	-101.17	-85.79	-63.05	-46.47	-34.18
Total Common Equity	136.31	146.2	160.65	109.21	-18.07	-7.53
Minority Interest	-0	-0.01	-	-	-	-
Shareholders' Equity	136.3	146.19	160.65	109.21	-18.07	-7.53
Total Liabilities & Equity	406.38	357.54	315.23	214.6	80.28	57.63
Total Debt	235.98	182.24	122.72	93.7	93.16	60.7
Net Cash (Debt)	-90.21	-55.64	26.82	34.89	-59.31	-41.37
Net Cash Growth	-	-	-23.13%	-	-	-
Net Cash Per Share	-4.66	-2.89	1.54	2.09	-3.99	-2.80
Filing Date Shares Outstanding	19.26	19.02	19.02	16.93	14.95	14.77
Total Common Shares Outstanding	19.26	19.02	19.02	16.93	14.95	14.77
Working Capital	145.89	113.38	131.68	114.64	30.55	19.74
Book Value Per Share	7.08	7.69	8.45	6.45	-1.21	-0.51
Tangible Book Value	133.74	143.69	157.98	106.34	-21.06	-7.87
Tangible Book Value Per Share	6.95	7.56	8.31	6.28	-1.41	-0.53
Land	-	0.86	0.82	-	-	-
Machinery	-	2.55	1.63	1.1	0.83	0.74
Construction In Progress	-	30.44	27.72	12.29	4.26	4.53

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