Fastned B.V. (AMS:FAST)

Fastned B.V. 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	117.42	126.6	149.54	128.59	33.85
Cash & Short-Term Investments	117.42	126.6	149.54	128.59	33.85
Cash Growth	-7.26%	-15.34%	16.29%	279.88%	75.14%
Accounts Receivable	17.22	10.33	6.66	2.23	0.96
Other Receivables	6.88	5.02	6.08	1.9	0.62
Receivables	24.09	15.35	12.74	4.13	1.58
Prepaid Expenses	9.85	4	1.12	0.44	0.01
Other Current Assets	0.15	2.11	0.01	-	-
Total Current Assets	151.51	148.08	163.4	133.16	35.44
Property, Plant & Equipment	270.39	205.56	145.69	77.2	40.48
Other Intangible Assets	2.46	2.5	2.67	2.87	2.99
Other Long-Term Assets	2.34	1.4	3.48	-	-
Total Assets	426.7	357.54	315.23	214.6	80.28
Accounts Payable	7.22	5.1	14.37	4.49	1.06
Current Portion of Long-Term Debt	21.92	16.96	8.91	11.55	1.83
Current Portion of Leases	3.36	2.17	1.24	0.88	0.62
Current Income Taxes Payable	1.4	1.89	0.83	0.01	0.16
Current Unearned Revenue	-	-	-	-	0.06
Other Current Liabilities	13.35	8.57	6.38	1.6	1.16
Total Current Liabilities	47.25	34.69	31.73	18.52	4.89
Long-Term Debt	204.54	144.04	104	74.72	86.56
Long-Term Leases	34.36	19.08	8.57	6.56	4.15
Long-Term Unearned Revenue	0.24	0.23	0.31	0.36	0.39
Other Long-Term Liabilities	17.62	13.32	9.98	5.25	2.37
Total Liabilities	304	211.35	154.59	105.39	98.36
Common Stock	0.2	0.19	0.19	0.17	0.15
Additional Paid-In Capital	249.08	247.17	246.25	172.09	28.25
Retained Earnings	-126.58	-101.17	-85.79	-63.05	-46.47
Total Common Equity	122.69	146.2	160.65	109.21	-18.07
Minority Interest	-	-0.01	-	-	-
Shareholders' Equity	122.69	146.19	160.65	109.21	-18.07
Total Liabilities & Equity	426.7	357.54	315.23	214.6	80.28
Total Debt	264.18	182.24	122.72	93.7	93.16
Net Cash (Debt)	-146.76	-55.64	26.82	34.89	-59.31
Net Cash Growth	-	-	-23.13%	-	-
Net Cash Per Share	-7.58	-2.89	1.54	2.09	-3.99
Filing Date Shares Outstanding	19.33	19.02	19.02	16.93	14.95
Total Common Shares Outstanding	19.33	19.02	19.02	16.93	14.95
Working Capital	104.26	113.38	131.68	114.64	30.55
Book Value Per Share	6.35	7.69	8.45	6.45	-1.21
Tangible Book Value	120.24	143.69	157.98	106.34	-21.06
Tangible Book Value Per Share	6.22	7.56	8.31	6.28	-1.41
Land	1.39	0.86	0.82	-	-
Machinery	4.43	2.55	1.63	1.1	0.83
Construction In Progress	44.8	30.44	27.72	12.29	4.26

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.