Intracom Holdings S.A. (ATH: INTRK)

Intracom Holdings 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	161.46	162.76	183.72	216.49	83.03	54.94
Trading Asset Securities	0.38	0.41	0.29	0.98	0.94	0.96
Cash & Short-Term Investments	161.84	163.17	184.01	217.47	83.97	55.89
Cash Growth	-27.64%	-11.33%	-15.39%	158.99%	50.23%	-27.17%
Accounts Receivable	32.15	35.13	34.87	197.46	325.11	315.99
Other Receivables	-	0.01	0	5.58	11.1	17.81
Receivables	32.15	35.13	34.88	203.04	336.21	333.8
Inventory	7.25	8.06	-	41.94	43.08	42.41
Other Current Assets	-	5.78	98.4	-	0	-
Total Current Assets	201.24	212.15	317.29	462.45	463.26	432.09
Property, Plant & Equipment	17.13	26.31	7.76	98.28	110.78	126.73
Long-Term Investments	131.94	109.5	16.15	29.76	31.87	54.99
Goodwill	11.72	11.72	11.72	25.52	39.42	37.45
Other Intangible Assets	0.1	0.12	0.12	55.35	29.65	18.84
Long-Term Accounts Receivable	7.82	10.49	11.13	17.75	19.69	23.06
Long-Term Deferred Tax Assets	1.92	1.32	1.32	5.84	6.36	6.55
Other Long-Term Assets	137.03	117.45	58.45	78.93	60.92	53.71
Total Assets	508.88	489.06	423.94	773.88	761.96	753.42
Accounts Payable	19.29	15.59	0.12	179.79	267.4	231.79
Accrued Expenses	-	-	0.85	-	-	-
Short-Term Debt	-	-	-	-	1.37	1.3
Current Portion of Long-Term Debt	49.79	34.99	-	86.24	106.9	130.94
Current Portion of Leases	3.67	3.47	1.14	2.98	5.05	4.98
Current Income Taxes Payable	0.52	0.67	0.63	1.31	1.03	0.18
Current Unearned Revenue	-	0.02	-	2.76	1.46	-
Other Current Liabilities	1.82	2.57	33.47	2.04	9.33	8.75
Total Current Liabilities	75.08	57.3	36.2	275.12	392.53	377.94
Long-Term Debt	21.64	22.52	24.66	82.08	77.94	69.79
Long-Term Leases	9.92	11.08	1.67	17.99	24.27	17.29
Long-Term Unearned Revenue	-	-	-	0.89	3.14	0.03
Long-Term Deferred Tax Liabilities	21.73	15.48	2.72	7.42	3.57	5.07
Other Long-Term Liabilities	1.38	0.27	-	17.01	22.18	14.38
Total Liabilities	130.87	107.76	66.07	403.9	528.97	493.57
Common Stock	57.68	63.54	73.57	76	76	76
Additional Paid-In Capital	32.07	32.07	186.6	194.2	194.2	194.2
Retained Earnings	74.83	291.27	117.65	131.41	18.05	20.81
Treasury Stock	-0.59	-0.59	-0.59	-0.55	-0.55	-0.49
Comprehensive Income & Other	204.89	-13.88	-37.44	-67.74	-74.43	-53.9
Total Common Equity	368.88	372.41	339.8	333.32	213.28	236.63
Minority Interest	9.13	8.9	18.07	36.67	19.71	23.22
Shareholders' Equity	378.01	381.3	357.87	369.99	232.99	259.85
Total Liabilities & Equity	508.88	489.06	423.94	773.88	761.96	753.42
Total Debt	85.01	72.06	27.47	189.29	215.53	224.3
Net Cash (Debt)	76.83	91.1	156.54	28.19	-131.56	-168.41
Net Cash Growth	-48.69%	-41.80%	455.39%	-	-	-
Net Cash Per Share	0.93	1.10	1.94	0.37	-1.74	-2.23
Filing Date Shares Outstanding	82.98	82.98	82.98	75.41	75.41	75.52
Total Common Shares Outstanding	82.98	82.98	82.98	75.41	75.41	75.52
Working Capital	126.16	154.84	281.09	187.33	70.73	54.16
Book Value Per Share	4.45	4.49	4.09	4.42	2.83	3.13
Tangible Book Value	357.06	360.56	327.96	252.45	144.21	180.35
Tangible Book Value Per Share	4.30	4.35	3.95	3.35	1.91	2.39
Land	-	16.94	7.57	101.94	112.57	110.89
Machinery	-	2.43	0.71	56.43	63.14	92.68
Construction In Progress	-	0.01	-	-	-	-

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