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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.78	2.41	1.97	1.69	2.75	2.05
Cash & Short-Term Investments	2.78	2.41	1.97	1.69	2.75	2.05
Cash Growth	39.01%	22.22%	16.58%	-38.35%	34.28%	159.67%
Accounts Receivable	3.47	2.19	2.48	3.55	4.31	3.75
Other Receivables	-	1.3	0.36	0.47	0.61	1.48
Receivables	3.47	5.06	4.38	5.32	5.66	5.23
Inventory	3.83	3.99	5.03	5.77	6.08	6.11
Prepaid Expenses	-	0.02	0.04	0.05	0.05	-
Other Current Assets	-	0.29	0.11	0.17	0.18	0.28
Total Current Assets	10.08	11.77	11.54	13	14.72	13.67
Property, Plant & Equipment	61.62	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	71.94	75.24	78.28	82.93	88	90.86
Accounts Payable	10.38	9.42	8.36	7.62	4.44	3.22
Accrued Expenses	-	1.12	0.51	0.53	0.56	0.54
Short-Term Debt	49.67	6.97	2.38	1.91	1.29	10.44
Current Portion of Long-Term Debt	-	49.83	42.24	46.95	45.46	2.7
Current Portion of Leases	0.06	0.05	0.05	0.05	0.05	0.04
Current Income Taxes Payable	1.14	0.85	0.45	0.17	0.45	0.38
Current Unearned Revenue	-	-	0	0	0	0
Other Current Liabilities	-	0.48	0.56	0.47	0.15	0.04
Total Current Liabilities	61.24	68.72	54.54	57.7	52.41	17.36
Long-Term Debt	13.06	5.24	15.62	13.41	18.38	53.61
Long-Term Leases	0.28	0.31	0.36	0.41	0.46	0.48
Long-Term Unearned Revenue	3.06	3.25	3.64	4.03	4.43	4.84
Long-Term Deferred Tax Liabilities	7.55	7.58	7.63	7.64	7.24	8.09
Other Long-Term Liabilities	-	-	-	-	3.63	4.53
Total Liabilities	85.32	85.26	81.95	83.32	86.69	89.18
Common Stock	15.53	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	-62.46	-39.48	-33.13	-29.84	-28.15	-27.78
Treasury Stock	-	-0.46	-0.46	-0.46	-0.46	-0.46
Comprehensive Income & Other	16.33	-3.29	-3.29	-3.29	-3.29	-3.29
Total Common Equity	-13.39	-10.02	-3.68	-0.39	1.3	1.67
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-13.38	-10.02	-3.67	-0.39	1.31	1.68
Total Liabilities & Equity	71.94	75.24	78.28	82.93	88	90.86
Total Debt	63.06	62.41	60.65	62.73	65.65	67.28
Net Cash (Debt)	-60.29	-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	51.76	51.75	51.75	51.75	51.75	51.75
Total Common Shares Outstanding	51.76	51.75	51.75	51.75	51.75	51.75
Working Capital	-51.16	-56.96	-43	-44.7	-37.69	-3.69
Book Value Per Share	-0.26	-0.19	-0.07	-0.01	0.03	0.03
Tangible Book Value	-13.46	-10.09	-3.75	-0.45	1.25	1.62
Tangible Book Value Per Share	-0.26	-0.20	-0.07	-0.01	0.02	0.03
Land	-	3.71	3.71	3.71	3.71	3.71
Buildings	-	42.11	42.11	42.11	42.04	42.04
Machinery	-	136.48	136.43	136.25	136.06	135.9
Construction In Progress	-	0.05	0.04	0.15	0.24	0.25

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