SPEAR Investments I B.V. (AMS:QEV)

SPEAR Investments I B.V. Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2.39	1.77	0.18	0.5	0.96
Short-Term Investments	-	-	0.1	0.1	0.1
Cash & Short-Term Investments	2.39	1.77	0.28	0.6	1.06
Cash Growth	34.73%	543.57%	-54.44%	-42.83%	212.56%
Accounts Receivable	3.66	4.16	8.67	4.54	0.75
Other Receivables	20.4	0.64	0.2	0.21	0.33
Receivables	24.06	4.8	8.87	4.75	1.08
Inventory	7.83	0.51	0.36	0.48	0.52
Other Current Assets	-	-	-	-0	-
Total Current Assets	34.28	7.08	9.5	5.83	2.66
Property, Plant & Equipment	5.78	6.37	0.54	0.56	0.52
Long-Term Investments	1.74	2.5	0.52	0.02	0.02
Other Intangible Assets	0.32	0.3	2.27	0.1	0.04
Long-Term Deferred Tax Assets	3.32	1.47	-	-	-
Long-Term Deferred Charges	10.37	10.24	-	-	-
Other Long-Term Assets	2.28	0.02	-	-	0
Total Assets	59.85	29.21	12.83	6.52	3.24
Accounts Payable	4.54	3.98	2.87	1.18	0.56
Accrued Expenses	-	0	-	-	-
Short-Term Debt	-	-	3.83	2.03	-
Current Portion of Long-Term Debt	4.71	4.27	-	-	-
Current Portion of Leases	0.38	0.22	-	-	-
Current Income Taxes Payable	0.07	0.1	0.15	-	-
Current Unearned Revenue	5.47	0.07	-	-	-
Other Current Liabilities	1.72	0.75	0.08	0.34	0.32
Total Current Liabilities	16.89	9.38	6.93	3.55	0.88
Long-Term Debt	17.91	17.17	1.94	-	0.85
Long-Term Leases	1.38	0.44	-	-	-
Long-Term Unearned Revenue	22.21	-	-	-	-
Other Long-Term Liabilities	0.23	0.23	0.67	0.71	0.4
Total Liabilities	58.62	27.22	9.53	4.26	2.13
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.63	2.13	-	-	-
Retained Earnings	-12.34	-6.74	1.04	0.89	0.81
Comprehensive Income & Other	8.93	6.6	2.25	1.37	0.3
Shareholders' Equity	1.23	1.99	3.3	2.26	1.11
Total Liabilities & Equity	59.85	29.21	12.83	6.52	3.24
Total Debt	24.38	22.1	5.76	2.03	0.85
Net Cash (Debt)	-21.99	-20.33	-5.49	-1.43	0.21
Net Cash Growth	-	-	-	-	-38.95%
Net Cash Per Share	-55.09	-56.81	-	-	-
Filing Date Shares Outstanding	0.41	0.36	-	-	-
Total Common Shares Outstanding	0.41	0.36	-	-	-
Working Capital	17.38	-2.3	-	-	-
Book Value Per Share	2.98	5.56	-	-	-
Tangible Book Value	0.91	1.69	-	-	-
Tangible Book Value Per Share	2.21	4.72	-	-	-
Machinery	7.89	7.95	0.54	-	-

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