Defence Tech Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.53	2.55	5.68	23.64	2.12	0.37
Short-Term Investments	16.95	16.96	16.97	-	-	0
Cash & Short-Term Investments	18.49	19.51	22.65	23.64	2.12	0.37
Cash Growth	0.29%	-13.85%	-4.22%	1015.73%	470.97%	-
Accounts Receivable	20.5	20.85	14.28	9.88	8.87	10.86
Other Receivables	4.66	2.98	5.03	2.89	2.11	1.98
Receivables	25.17	23.83	19.31	12.77	10.98	12.84
Inventory	0.2	0.2	1.03	0.78	0.51	0.48
Total Current Assets	44.07	43.69	43.14	37.65	14.71	14.29
Property, Plant & Equipment	3.09	3.19	2.9	0.47	0.46	0.39
Long-Term Investments	0.02	0.02	0.02	0.01	0.01	2.15
Goodwill	0.28	0.28	-	-	-	-
Other Intangible Assets	21.36	19.99	12.79	9.42	7.24	3.79
Long-Term Deferred Charges	1.23	1.5	2.04	2.57	0.09	0.09
Other Long-Term Assets	0.98	0.51	0.33	0.22	0.28	0.17
Total Assets	71.03	69.19	61.21	50.35	22.79	20.88
Accounts Payable	2.6	2.15	1.82	1.02	0.92	1.97
Accrued Expenses	0.76	1.3	1.01	1.18	1.18	1.31
Short-Term Debt	-	-	-	-	0.07	0.18
Current Portion of Long-Term Debt	12.09	13.93	9.9	5.35	4.75	6.44
Current Income Taxes Payable	1.68	1.4	1.16	0.98	1.69	1.37
Other Current Liabilities	3.13	2.29	1.83	1.6	1.46	1.54
Total Current Liabilities	20.26	21.05	15.71	10.14	10.07	12.81
Long-Term Debt	4.26	5.51	6.97	6	6.9	4.14
Other Long-Term Liabilities	1.25	1.51	0.92	0.81	1.15	0.93
Total Liabilities	25.77	28.07	23.61	16.95	18.12	17.87
Common Stock	2.55	2.55	2.55	2.55	1.84	1.84
Additional Paid-In Capital	24.29	24.29	24.29	24.29	-	-
Retained Earnings	17.82	13.71	10.28	3.69	0.75	0.42
Comprehensive Income & Other	0.49	0.49	0.49	2.87	2.07	0.74
Total Common Equity	45.15	41.04	37.61	33.4	4.66	3
Minority Interest	0.12	0.08	-	-	-	-
Shareholders' Equity	45.27	41.11	37.61	33.4	4.66	3
Total Liabilities & Equity	71.03	69.19	61.21	50.35	22.79	20.88
Total Debt	16.35	19.43	16.87	11.35	11.72	10.76
Net Cash (Debt)	2.14	0.08	5.78	12.29	-9.6	-10.38
Net Cash Growth	-43.55%	-98.69%	-53.00%	-	-	-
Net Cash Per Share	-	-	-	-	-0.52	-
Filing Date Shares Outstanding	-	-	-	-	18.4	-
Total Common Shares Outstanding	-	-	-	-	18.4	-
Working Capital	23.81	22.64	27.43	27.51	4.64	1.48
Book Value Per Share	-	-	-	-	0.25	-
Tangible Book Value	23.51	20.77	24.82	23.98	-2.58	-0.79
Tangible Book Value Per Share	-	-	-	-	-0.14	-
Land	-	2.39	2.09	-	-	-
Machinery	-	0.86	0.68	-	-	-
Construction In Progress	-	-	0.03	-	-	-

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