Selected Textiles S.A. (ATH: EPIL)

Selected Textiles 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.41	2.41	1.97	1.69	2.75	2.05
Cash & Short-Term Investments	2.41	2.41	1.97	1.69	2.75	2.05
Cash Growth	22.22%	22.22%	16.58%	-38.35%	34.28%	159.67%
Accounts Receivable	2.19	2.19	2.48	3.55	4.31	3.75
Other Receivables	1.3	1.3	0.36	0.47	0.61	1.48
Receivables	5.06	5.06	4.38	5.32	5.66	5.23
Inventory	3.99	3.99	5.03	5.77	6.08	6.11
Prepaid Expenses	0.02	0.02	0.04	0.05	0.05	-
Other Current Assets	0.29	0.29	0.11	0.17	0.18	0.28
Total Current Assets	11.77	11.77	11.54	13	14.72	13.67
Property, Plant & Equipment	63.23	63.23	66.49	69.71	72.91	76.33
Long-Term Investments	0	0	0	0	0.03	0.52
Other Intangible Assets	0.07	0.07	0.07	0.06	0.05	0.05
Other Long-Term Assets	0.17	0.17	0.17	0.17	0.28	0.28
Total Assets	75.24	75.24	78.28	82.93	88	90.86
Accounts Payable	9.42	9.42	8.36	7.62	4.44	3.22
Accrued Expenses	1.12	1.12	0.51	0.53	0.56	0.54
Short-Term Debt	6.97	6.97	2.38	1.91	1.29	10.44
Current Portion of Long-Term Debt	49.83	49.83	42.24	46.95	45.46	2.7
Current Portion of Leases	0.05	0.05	0.05	0.05	0.05	0.04
Current Income Taxes Payable	0.85	0.85	0.45	0.17	0.45	0.38
Current Unearned Revenue	-	-	0	0	0	0
Other Current Liabilities	0.48	0.48	0.56	0.47	0.15	0.04
Total Current Liabilities	68.72	68.72	54.54	57.7	52.41	17.36
Long-Term Debt	5.24	5.24	15.62	13.41	18.38	53.61
Long-Term Leases	0.31	0.31	0.36	0.41	0.46	0.48
Long-Term Unearned Revenue	3.25	3.25	3.64	4.03	4.43	4.84
Long-Term Deferred Tax Liabilities	7.58	7.58	7.63	7.64	7.24	8.09
Other Long-Term Liabilities	-	-	-	-	3.63	4.53
Total Liabilities	85.26	85.26	81.95	83.32	86.69	89.18
Common Stock	15.98	15.98	15.98	15.98	15.98	15.98
Additional Paid-In Capital	17.21	17.21	17.21	17.21	17.21	17.21
Retained Earnings	-39.48	-39.48	-33.13	-29.84	-28.15	-27.78
Treasury Stock	-0.46	-0.46	-0.46	-0.46	-0.46	-0.46
Comprehensive Income & Other	-3.29	-3.29	-3.29	-3.29	-3.29	-3.29
Total Common Equity	-10.02	-10.02	-3.68	-0.39	1.3	1.67
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-10.02	-10.02	-3.67	-0.39	1.31	1.68
Total Liabilities & Equity	75.24	75.24	78.28	82.93	88	90.86
Total Debt	62.41	62.41	60.65	62.73	65.65	67.28
Net Cash (Debt)	-59.99	-59.99	-58.68	-61.03	-62.9	-65.23
Net Cash Per Share	-1.16	-1.16	-1.13	-1.18	-1.22	-1.26
Filing Date Shares Outstanding	51.75	51.75	51.75	51.75	51.75	51.75
Total Common Shares Outstanding	51.75	51.75	51.75	51.75	51.75	51.75
Working Capital	-56.96	-56.96	-43	-44.7	-37.69	-3.69
Book Value Per Share	-0.19	-0.19	-0.07	-0.01	0.03	0.03
Tangible Book Value	-10.09	-10.09	-3.75	-0.45	1.25	1.62
Tangible Book Value Per Share	-0.20	-0.20	-0.07	-0.01	0.02	0.03
Land	3.71	3.71	3.71	3.71	3.71	3.71
Buildings	42.11	42.11	42.11	42.11	42.04	42.04
Machinery	136.48	136.48	136.43	136.25	136.06	135.9
Construction In Progress	0.05	0.05	0.04	0.15	0.24	0.25

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