Agile Content, S.A. (BME: AGIL)

Agile Content 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.3	19.3	13.7	12.15	22.81	1.56
Short-Term Investments	0.02	0.02	0.02	0.14	0.14	0.14
Cash & Short-Term Investments	19.32	19.32	13.72	12.29	22.96	1.71
Cash Growth	40.84%	40.84%	11.61%	-46.45%	1243.33%	-22.04%
Accounts Receivable	13.05	13.05	12.06	11	2.16	2.07
Other Receivables	3.37	3.37	2.02	2.34	0.37	0.37
Receivables	16.42	16.42	14.09	13.33	2.52	2.45
Inventory	1.08	1.08	0.7	0.17	-	-
Other Current Assets	2.11	2.11	1.37	1.07	0.17	0.28
Total Current Assets	38.93	38.93	29.87	26.86	25.65	4.43
Property, Plant & Equipment	35.6	35.6	30.16	26.76	2.72	3.06
Long-Term Investments	0.06	0.06	0.07	-	-	-
Goodwill	56.33	56.33	43.91	35.82	1.66	-
Other Intangible Assets	34.55	34.55	51.49	52.48	7.72	6.21
Long-Term Deferred Tax Assets	6.6	6.6	5.49	4.98	3.12	2.42
Other Long-Term Assets	0	0	0	0.06	0.04	0.04
Total Assets	172.06	172.06	160.99	146.96	40.92	16.16
Accounts Payable	13.25	13.25	20.12	14.58	0.6	0.47
Accrued Expenses	2.76	2.76	1.7	2.1	0.47	0.56
Current Portion of Long-Term Debt	6.32	6.32	9.17	4.32	1.28	1.27
Current Portion of Leases	4.85	4.85	4.24	3.57	0.23	0.36
Current Income Taxes Payable	0.13	0.13	0.19	0.24	0.12	0.03
Current Unearned Revenue	2.16	2.16	2.05	1.61	1.03	0.57
Other Current Liabilities	11.07	11.07	8.3	15.69	1.89	1.03
Total Current Liabilities	40.54	40.54	45.77	42.11	5.64	4.29
Long-Term Debt	46.87	46.87	28.7	19.35	5.93	4.1
Long-Term Leases	9.2	9.2	23.45	24.45	0.24	0.38
Long-Term Unearned Revenue	4.62	4.62	5.92	4.83	-	-
Long-Term Deferred Tax Liabilities	5.18	5.18	5.49	5.07	1.6	1.28
Other Long-Term Liabilities	26.96	26.96	8.33	3.58	2.13	0.97
Total Liabilities	133.36	133.36	117.64	99.4	15.54	11.03
Common Stock	0.23	0.23	0.23	0.23	0.15	0.09
Additional Paid-In Capital	54.33	54.33	54.33	54.33	29.87	8.73
Retained Earnings	-15.03	-15.03	-10.49	-6.7	-4.6	-4.14
Treasury Stock	-0.35	-0.35	-0.38	-0.18	-0.2	-0.29
Comprensive Income & Other	-0.48	-0.48	-0.36	-0.12	0.15	0.75
Total Common Equity	38.69	38.69	43.33	47.56	25.38	5.13
Minority Interest	0.01	0.01	0.01	0.01	-	-
Shareholders' Equity	38.7	38.7	43.34	47.57	25.38	5.13
Total Liabilities & Equity	172.06	172.06	160.99	146.96	40.92	16.16
Total Debt	67.24	67.24	65.55	51.69	7.69	6.1
Net Cash (Debt)	-47.91	-47.91	-51.83	-39.4	15.26	-4.39
Net Cash Per Share	-4.74	-4.74	-5.13	-3.89	1.98	-1.03
Filing Date Shares Outstanding	11.59	11.59	11.61	11.63	7.7	4.28
Total Common Shares Outstanding	11.59	11.59	11.61	11.63	7.7	4.28
Working Capital	-1.61	-1.61	-15.9	-15.25	20.02	0.13
Book Value Per Share	3.34	3.34	3.73	4.09	3.29	1.20
Tangible Book Value	-52.18	-52.18	-52.07	-40.74	16	-1.08
Tangible Book Value Per Share	-4.50	-4.50	-4.49	-3.50	2.08	-0.25
Land	4.48	4.48	4.34	4.24	-	-
Construction In Progress	2.96	2.96	2.96	1.75	-	-

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