CPI Computer Peripherals International (ATH:CPI)

ATH:CPI Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.19	0.14	0.45	0.21	0.34	0.31
Cash & Short-Term Investments	0.19	0.14	0.45	0.21	0.34	0.31
Cash Growth	15.69%	-69.14%	109.93%	-37.15%	9.83%	46.72%
Accounts Receivable	4.43	4.89	3.74	3.73	3.12	3.54
Other Receivables	-	-	0.67	0.01	0.04	0.03
Receivables	4.43	4.89	4.41	3.73	3.15	3.57
Inventory	2.79	2.58	2.91	3.06	2.93	2.63
Other Current Assets	2.23	1.89	0.41	0.46	0.64	0.34
Total Current Assets	9.64	9.5	8.18	7.47	7.07	6.85
Property, Plant & Equipment	2.54	2.57	2.37	1.2	1.12	1.35
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.11	0.12	0.13	0.13	0.15	0.14
Long-Term Accounts Receivable	-	0.27	0.21	-	-	-
Long-Term Deferred Tax Assets	0.31	0.33	0.36	0.31	0.34	0.34
Other Long-Term Assets	0.33	0.33	0.2	0.19	0.19	0.19
Total Assets	12.99	13.18	11.49	9.37	8.93	8.93
Accounts Payable	2.81	2.58	2	2.1	2.01	2.11
Accrued Expenses	-	-	0.18	0.11	0.13	0.43
Short-Term Debt	3.39	2.85	2.35	1.33	1.64	2.15
Current Portion of Long-Term Debt	-	0.49	0.37	0.37	0.19	-
Current Portion of Leases	-	0.37	0.28	0.26	0.16	0.16
Current Income Taxes Payable	0.6	0.6	0.59	0.5	0.5	0.61
Other Current Liabilities	1.09	0.68	0.24	0.22	0.24	0.16
Total Current Liabilities	7.89	7.56	6	4.89	4.88	5.62
Long-Term Debt	0.56	0.75	0.74	1.1	0.72	-
Long-Term Leases	1.57	1.62	1.67	0.12	0.29	0.59
Other Long-Term Liabilities	0.08	0.09	0.11	0.28	0.26	0.01
Total Liabilities	10.18	10.11	8.59	6.47	6.22	6.34
Common Stock	3.17	3.17	3.07	2.97	2.97	2.97
Additional Paid-In Capital	-	-	-	3.08	3.08	3.08
Retained Earnings	-0.62	-0.34	-0.39	-3.15	-3.35	-3.47
Comprehensive Income & Other	0.26	0.24	0.22	-	-0	-
Shareholders' Equity	2.81	3.07	2.91	2.9	2.71	2.59
Total Liabilities & Equity	12.99	13.18	11.49	9.37	8.93	8.93
Total Debt	5.51	6.08	5.4	3.18	3	2.9
Net Cash (Debt)	-5.32	-5.95	-4.95	-2.96	-2.66	-2.59
Net Cash Per Share	-0.50	-0.56	-0.49	-0.30	-0.27	-0.26
Filing Date Shares Outstanding	10.55	10.57	10.37	9.91	9.91	9.91
Total Common Shares Outstanding	10.55	10.57	10.25	9.91	9.91	9.91
Working Capital	1.75	1.94	2.17	2.59	2.19	1.23
Book Value Per Share	0.27	0.29	0.28	0.29	0.27	0.26
Tangible Book Value	2.7	2.94	2.78	2.77	2.56	2.45
Tangible Book Value Per Share	0.26	0.28	0.27	0.28	0.26	0.25
Buildings	-	2.49	2.48	2.48	2.43	2.42
Machinery	-	1.21	0.91	2.83	2.58	2.49

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.