Sciuker Frames S.p.A. (BIT: SCK)

Sciuker Frames Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.94	9.58	9.41	9.64	1.21	0.42
Short-Term Investments	42.19	46.67	-	-	-	-
Trading Asset Securities	-	-	-	0.82	0.84	0.99
Cash & Short-Term Investments	50.13	56.25	9.41	10.46	2.05	1.41
Cash Growth	182.29%	497.52%	-9.98%	411.34%	45.14%	113.91%
Accounts Receivable	39.39	39.17	23.76	2.18	4.12	4.89
Other Receivables	11.05	13.18	13.56	4.06	1.95	1.27
Receivables	50.43	52.35	37.32	6.25	6.06	6.16
Inventory	116.75	97.75	34.91	6.04	5.53	4.59
Prepaid Expenses	0.72	0.27	0.53	-	-	-
Other Current Assets	0.12	0.08	0.18	0.07	0.15	0.16
Total Current Assets	218.15	206.69	82.35	22.81	13.79	12.32
Property, Plant & Equipment	26.71	27.69	16.73	13.14	11.05	8.63
Long-Term Investments	0.11	0.14	0.08	0.02	0.04	0.04
Goodwill	7.3	7.3	6.3	0.3	0.09	0.34
Other Intangible Assets	0.82	0.86	0.86	0.63	0.63	1.15
Long-Term Deferred Tax Assets	1.46	-	-	1	0.52	0.36
Long-Term Deferred Charges	0.05	0.09	0.18	0.3	0.41	0.07
Other Long-Term Assets	0	1.4	1.05	0.05	0.01	0.02
Total Assets	254.6	244.17	107.56	38.24	26.53	22.93
Accounts Payable	92.41	97.56	32.78	6.38	4.59	4.19
Accrued Expenses	9.47	8.65	2.94	1.69	0.8	0.56
Short-Term Debt	-	-	-	-	2.11	1.37
Current Portion of Long-Term Debt	26.63	22.88	2.51	3.71	2.53	1.13
Current Portion of Leases	1.34	1.29	0.44	-	-	-
Current Income Taxes Payable	16.12	14.31	5.89	1.4	0.16	0.35
Current Unearned Revenue	0.32	0.44	0.37	0.19	0.04	1.06
Other Current Liabilities	0.81	3.63	1.92	0.58	0.11	0.61
Total Current Liabilities	147.1	148.76	46.85	13.95	10.34	9.28
Long-Term Debt	27.06	24.39	10.64	10.14	5.06	4.24
Long-Term Leases	5.8	6.32	3.82	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.05	1.12	1.16
Other Long-Term Liabilities	9.16	9.2	5.01	2.42	1.73	0.48
Total Liabilities	189.14	188.69	66.34	26.56	18.25	15.26
Common Stock	61.35	51.61	39.58	1.09	1.09	1.09
Additional Paid-In Capital	-	-	-	1.62	4.29	3.98
Retained Earnings	-	-	-	5.27	2.49	2.26
Comprehensive Income & Other	-	-	-	3.7	0.41	0.34
Total Common Equity	61.35	51.61	39.58	11.68	8.28	7.67
Minority Interest	4.11	3.88	1.64	-	-	-
Shareholders' Equity	65.46	55.49	41.22	11.68	8.28	7.67
Total Liabilities & Equity	254.6	244.17	107.56	38.24	26.53	22.93
Total Debt	60.83	54.89	17.41	13.86	9.69	6.74
Net Cash (Debt)	-10.7	1.36	-7.99	-3.4	-7.65	-5.33
Net Cash Per Share	-0.48	0.06	-	-0.31	-	-0.49
Filing Date Shares Outstanding	22.36	21.12	-	10.92	-	10.92
Total Common Shares Outstanding	22.36	21.12	-	10.92	-	10.92
Working Capital	71.05	57.94	35.5	8.87	3.44	3.04
Book Value Per Share	2.74	2.44	-	1.07	-	0.70
Tangible Book Value	53.22	43.44	32.42	10.75	7.56	6.17
Tangible Book Value Per Share	2.38	2.06	-	0.98	-	0.57

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