FINEOS Corporation Holdings plc (ASX: FCL)

ASX: FCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.14	28.14	25.52	44.31	14	39.83
Cash & Short-Term Investments	28.14	28.14	25.52	44.31	14	39.83
Cash Growth	17.32%	10.26%	-42.41%	216.53%	-64.85%	477.01%
Accounts Receivable	9.25	9.25	19.36	26.3	23.5	18.21
Other Receivables	2.17	2.17	1.91	2.8	3.17	3.75
Receivables	11.42	11.42	21.27	29.1	26.66	21.96
Prepaid Expenses	5.26	5.26	4.02	3.06	1.98	1.48
Total Current Assets	44.81	44.81	50.81	76.48	43.61	63.77
Property, Plant & Equipment	4.6	4.6	5.54	6.71	8.36	8.72
Goodwill	31.63	31.63	32.17	33.65	41.33	-
Other Intangible Assets	105.42	105.42	103.91	100.21	89.54	50.16
Long-Term Deferred Tax Assets	9.11	9.11	7.86	5.18	-	-
Long-Term Deferred Charges	0.74	0.74	0.88	1.18	1.63	1.71
Total Assets	196.31	196.31	201.17	223.41	184.47	124.36
Accounts Payable	3.15	3.15	3.64	1.74	3.29	2.5
Accrued Expenses	8.05	8.05	9.83	9.79	8.73	8.56
Current Portion of Leases	1.01	1.01	0.99	1.42	2.15	1.52
Current Income Taxes Payable	0.38	0.38	0.34	0.23	0.18	0.41
Current Unearned Revenue	12.11	12.11	29.97	25.81	17.01	14.2
Other Current Liabilities	0.86	0.86	0.93	3.49	3.03	1.28
Total Current Liabilities	25.56	25.56	45.7	42.48	34.39	28.48
Long-Term Leases	4.12	4.12	4.59	4.56	5.26	6.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	0.49
Other Long-Term Liabilities	3.34	3.34	3.74	7.07	8.06	5.96
Total Liabilities	33.02	33.02	54.03	54.12	48.13	41.18
Common Stock	0.34	0.34	0.32	0.32	0.3	0.27
Additional Paid-In Capital	193.78	193.78	170.18	169.72	124.24	59.9
Retained Earnings	-57.31	-57.31	-50.41	-29	-3	9.48
Comprehensive Income & Other	26.47	26.47	27.06	28.25	14.8	13.52
Total Common Equity	163.28	163.28	147.14	169.29	136.34	83.18
Shareholders' Equity	163.28	163.28	147.14	169.29	136.34	83.18
Total Liabilities & Equity	196.31	196.31	201.17	223.41	184.47	124.36
Total Debt	5.14	5.14	5.58	5.98	7.41	7.78
Net Cash (Debt)	23	23	19.94	38.33	6.59	32.06
Net Cash Growth	23.91%	15.37%	-47.99%	482.03%	-79.46%	-
Net Cash Per Share	0.07	0.07	0.06	0.12	0.02	0.12
Filing Date Shares Outstanding	338.32	338.32	320.45	319.38	301.68	291.98
Total Common Shares Outstanding	338.32	338.32	320.43	319.38	301.68	272.03
Working Capital	19.26	19.26	5.12	33.99	9.22	35.29
Book Value Per Share	0.48	0.48	0.46	0.53	0.45	0.31
Tangible Book Value	26.23	26.23	11.07	35.43	5.47	33.02
Tangible Book Value Per Share	0.08	0.08	0.03	0.11	0.02	0.12
Machinery	8.82	8.82	8.7	8.38	7.41	6.67

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