Vogiatzoglou Systems S.A. (ATH:VOSYS)

Vogiatzoglou Systems 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	1.5	1.38	1.54	3.38	2.93	1
Cash & Short-Term Investments	1.5	1.38	1.54	3.38	2.93	1
Cash Growth	-36.38%	-10.28%	-54.47%	15.38%	192.02%	-28.63%
Accounts Receivable	12.9	12.98	10.71	9.17	7.85	11.31
Other Receivables	0.63	0.87	0.72	1.21	0.56	0.4
Receivables	13.54	13.86	11.44	10.39	8.4	11.72
Inventory	10.06	8.3	8.94	7.23	4.3	4.86
Prepaid Expenses	0.05	0.03	0.06	0.03	0.04	0.04
Other Current Assets	0.08	0.2	0.11	0.14	0.12	0.14
Total Current Assets	25.24	23.77	22.08	21.16	15.79	17.77
Property, Plant & Equipment	8.99	9.07	8.2	8.51	8.86	9.35
Other Intangible Assets	0.19	0.22	0.17	0.19	0.09	0.09
Long-Term Deferred Tax Assets	0.6	0.58	0.3	0.34	0.44	0.53
Other Long-Term Assets	0.52	0.51	0.29	0.28	0.28	0.29
Total Assets	35.53	34.14	31.04	30.48	25.45	28.02
Accounts Payable	3.19	3.33	2.28	3.07	1.85	2.25
Accrued Expenses	0.98	1.73	0.96	0.99	0.87	0.76
Short-Term Debt	5.57	2.97	3.75	2	0.67	2.51
Current Portion of Long-Term Debt	0.69	0.69	0.5	0.5	0.5	0.28
Current Portion of Leases	0.7	0.66	0.3	0.51	0.5	0.48
Current Income Taxes Payable	0.51	0.35	0.46	0.43	0.05	0.06
Other Current Liabilities	2.2	1.95	1.57	1.89	1.09	2.55
Total Current Liabilities	13.84	11.68	9.82	9.4	5.51	8.88
Long-Term Debt	0.65	1	0.9	1.38	1.88	0.63
Long-Term Leases	0.95	1.16	0.85	1.11	1.55	1.94
Long-Term Deferred Tax Liabilities	0.53	0.53	0.42	0.36	0.36	0.33
Other Long-Term Liabilities	0.17	0.19	0.22	0.07	0.36	-
Total Liabilities	16.36	14.75	12.35	12.48	9.77	12.18
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Retained Earnings	13.51	13.27	14.49	14.01	11.92	12.01
Comprehensive Income & Other	1.87	2.33	0.41	0.2	-0.02	0.04
Total Common Equity	19.17	19.39	18.69	18	15.69	15.84
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	19.17	19.39	18.69	18	15.69	15.84
Total Liabilities & Equity	35.53	34.14	31.04	30.48	25.45	28.02
Total Debt	8.56	6.47	6.29	5.5	5.09	5.84
Net Cash (Debt)	-7.06	-5.09	-4.76	-2.13	-2.16	-4.84
Net Cash Per Share	-1.12	-0.80	-0.75	-0.34	-0.34	-0.77
Filing Date Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Total Common Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Working Capital	11.4	12.09	12.27	11.76	10.28	8.88
Book Value Per Share	3.03	3.07	2.96	2.85	2.48	2.50
Tangible Book Value	18.98	19.17	18.52	17.82	15.6	15.75
Tangible Book Value Per Share	3.00	3.03	2.93	2.82	2.47	2.49
Land	1.99	2	2.03	1.99	1.97	1.97
Buildings	4.19	4.16	3.78	3.59	3.27	3.26
Machinery	5.93	5.76	5.44	5.18	5.27	5.1
Construction In Progress	-	-	0.07	0.01	-	-

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