Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)

ATH:XYLEK 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	0.81	0.46	1.02	1.35	1.33	0.61
Cash & Short-Term Investments	0.81	0.46	1.02	1.35	1.33	0.61
Cash Growth	12.39%	-54.67%	-24.28%	1.31%	117.78%	-26.78%
Accounts Receivable	13.88	11.58	11.66	11.17	9.31	16.39
Other Receivables	2.31	2.2	1.55	1.83	1.32	1.44
Receivables	16.19	13.78	13.21	13	10.64	17.83
Inventory	13.63	12.23	13.48	9.64	9.39	10.1
Prepaid Expenses	0.06	0.06	0.05	0.05	0.06	0.06
Other Current Assets	0.08	0.04	0.1	0.06	0.04	0.05
Total Current Assets	30.77	26.57	27.87	24.09	21.47	28.66
Property, Plant & Equipment	14.54	14.2	13.16	14.34	14.12	14.2
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	-	-	-	-	-	0.48
Other Intangible Assets	0.12	0.12	0.05	0.07	0.07	0.11
Long-Term Deferred Tax Assets	0.2	0.19	0.28	0.29	0.31	0.8
Other Long-Term Assets	2.9	2.9	2.75	2.73	2.71	2.9
Total Assets	48.64	44.08	44.21	41.63	38.78	47.25
Accounts Payable	2.17	1.34	1.38	1.31	0.94	1.77
Accrued Expenses	0.1	0.19	0.18	0.18	0.16	0.17
Short-Term Debt	18.58	17.22	16.56	13.83	13.89	16.82
Current Portion of Long-Term Debt	1.86	1.9	1.86	1.25	0.53	0.62
Current Portion of Leases	0.21	0.11	0.1	0.13	0.07	0.07
Current Income Taxes Payable	1.63	0.8	1.23	1.19	0.76	0.5
Other Current Liabilities	1.36	1.1	1.04	1.08	1.08	0.92
Total Current Liabilities	25.91	22.66	22.34	18.96	17.44	20.87
Long-Term Debt	8.09	10.34	12.48	14.75	16.26	14.64
Long-Term Leases	0.54	0.27	0.24	0.27	0.31	0.32
Long-Term Deferred Tax Liabilities	1.2	1.21	0.92	1.05	1.13	1.15
Other Long-Term Liabilities	0.17	0.18	0.17	0.63	0.95	0.08
Total Liabilities	36.17	34.91	36.4	35.93	36.28	37.37
Common Stock	4.88	3.76	3.76	3.99	16.76	16.76
Additional Paid-In Capital	1.82	-	-	-	-	6.02
Retained Earnings	3.48	3.12	2.8	0.06	-15.54	-13.99
Comprehensive Income & Other	2.29	2.29	1.26	1.65	1.28	1.1
Total Common Equity	12.47	9.17	7.81	5.71	2.5	9.89
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	12.47	9.17	7.81	5.71	2.5	9.89
Total Liabilities & Equity	48.64	44.08	44.21	41.63	38.78	47.25
Total Debt	29.27	29.84	31.24	30.24	31.06	32.47
Net Cash (Debt)	-28.45	-29.38	-30.22	-28.88	-29.72	-31.86
Net Cash Per Share	-0.77	-0.84	-0.86	-0.83	-0.85	-0.91
Filing Date Shares Outstanding	45.42	34.99	34.99	34.99	34.99	34.99
Total Common Shares Outstanding	45.42	34.99	34.99	34.99	34.99	34.99
Working Capital	4.86	3.92	5.53	5.13	4.03	7.79
Book Value Per Share	0.27	0.26	0.22	0.16	0.07	0.28
Tangible Book Value	12.35	9.05	7.77	5.64	2.43	9.3
Tangible Book Value Per Share	0.27	0.26	0.22	0.16	0.07	0.27
Land	5.82	5.82	5.69	6.9	7.04	7.15
Buildings	6.63	6.61	5.98	5.73	8.18	7.81
Machinery	7.69	7.46	7.35	7.04	6.7	6.5

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