As Commercial Industrial Company of Computers and Toys S.A. (ATH: ASCO)

ATH: ASCO 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	6.24	2.94	7	8.16	6.94	8.84
Trading Asset Securities	12.49	11.38	10.69	11.25	8.68	7.46
Cash & Short-Term Investments	18.74	14.32	17.69	19.41	15.62	16.3
Cash Growth	0.20%	-19.05%	-8.87%	24.26%	-4.17%	18.73%
Accounts Receivable	9.83	14.64	8.33	10.92	10.51	9.74
Other Receivables	-	0.43	0.24	0.2	0.24	0.76
Receivables	9.83	15.07	8.57	11.12	10.75	10.5
Inventory	9.13	6.87	7.66	4.53	4.62	4.96
Other Current Assets	0.38	0.13	0.11	0.08	0.13	0.06
Total Current Assets	38.08	36.39	34.03	35.14	31.11	31.82
Property, Plant & Equipment	4.59	4.77	4.33	4.65	5.13	5.48
Other Intangible Assets	0.45	0.51	0.56	0.12	0.17	0.13
Other Long-Term Assets	4.33	4.05	2.28	0.02	0.02	0.02
Total Assets	47.44	45.71	41.21	39.92	36.42	37.44
Accounts Payable	3.82	4	2.44	3.06	1.86	3.53
Accrued Expenses	-	0.58	0.53	0.56	0.36	0.46
Short-Term Debt	-	-	0.02	-	-	0
Current Portion of Leases	0.09	0.09	0.09	0.1	0.11	0.11
Current Income Taxes Payable	-	1.17	1.15	0.78	0.57	0.27
Other Current Liabilities	5.37	1.49	2.11	1.32	1.37	1.43
Total Current Liabilities	9.27	7.34	6.33	5.82	4.27	5.8
Long-Term Leases	0.43	0.41	0.05	0.12	0.23	0.32
Long-Term Unearned Revenue	0.03	0.03	0.03	0.05	0.05	0.1
Long-Term Deferred Tax Liabilities	0.21	0.11	0.01	0.21	0.2	0.25
Other Long-Term Liabilities	-0	-	0	0	0	-0
Total Liabilities	10.05	8	6.5	6.28	4.82	6.78
Common Stock	8.66	8.66	8.66	8.66	8.66	6.43
Additional Paid-In Capital	-	-	-	-	-	0.07
Retained Earnings	26.43	29.45	26.43	25.36	23.27	24.4
Treasury Stock	-	-0.12	-0.12	-0.12	-0.06	-
Comprehensive Income & Other	2.3	-0.27	-0.27	-0.27	-0.26	-0.25
Shareholders' Equity	37.39	37.71	34.7	33.63	31.61	30.66
Total Liabilities & Equity	47.44	45.71	41.21	39.92	36.42	37.44
Total Debt	0.51	0.51	0.16	0.23	0.35	0.43
Net Cash (Debt)	18.22	13.81	17.53	19.18	15.27	15.87
Net Cash Growth	-1.92%	-21.21%	-8.62%	25.57%	-3.76%	16.43%
Net Cash Per Share	1.40	1.06	1.34	1.47	1.17	1.21
Filing Date Shares Outstanding	13.05	13.06	13.06	13.08	13.09	13.13
Total Common Shares Outstanding	13.05	13.06	13.06	13.08	13.09	13.13
Working Capital	28.81	29.05	27.7	29.31	26.84	26.03
Book Value Per Share	2.86	2.89	2.66	2.57	2.41	2.34
Tangible Book Value	36.94	37.21	34.14	33.51	31.44	30.53
Tangible Book Value Per Share	2.83	2.85	2.61	2.56	2.40	2.33
Land	-	1.95	1.95	1.95	1.95	1.95
Buildings	-	7.82	7.82	7.69	7.68	7.67
Machinery	-	2.16	1.83	1.73	1.7	1.59
Construction In Progress	-	0.11	-	-	-	-

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