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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.51	14.61	14.77	14.28	17	4.41
Short-Term Investments	0.95	0.29	2.47	0.05	0.07	0.12
Cash & Short-Term Investments	14.46	14.91	17.24	14.33	17.07	4.53
Cash Growth	2.81%	-13.53%	20.29%	-16.04%	277.20%	329.07%
Accounts Receivable	20.12	26.79	21.96	19.99	10.76	3.88
Other Receivables	0.95	2.76	0.82	0.93	0.24	3.44
Receivables	21.07	29.55	22.78	20.93	11	7.32
Inventory	1.78	1.23	1.11	1.72	0.75	0.02
Prepaid Expenses	3.24	3.3	3.55	4.88	3.67	-
Other Current Assets	0	-	-	-	5	0.22
Total Current Assets	40.55	48.98	44.68	41.86	37.5	12.09
Property, Plant & Equipment	3.5	3.78	3.84	0.55	0.7	0.08
Long-Term Investments	5.29	3.37	1.01	0.97	1.28	1.28
Goodwill	39.89	39.89	39.89	39.91	10.18	0.97
Other Intangible Assets	32.09	32.74	35.83	37.19	19.21	10.74
Long-Term Deferred Tax Assets	0.7	0.53	0.55	0.59	0.04	0.04
Total Assets	122.02	129.29	125.79	121.08	68.91	25.2
Accounts Payable	30.96	34.22	30.05	0.22	0.13	-
Accrued Expenses	0.62	0.33	0.3	2.61	3.25	1.4
Short-Term Debt	-	-	-	0.02	12.44	-
Current Portion of Long-Term Debt	7	5.6	8.15	17.45	1.46	1.99
Current Portion of Leases	1.15	1.49	1.35	-	-	-
Current Unearned Revenue	4.16	4.17	4.78	5.88	1.76	1.01
Other Current Liabilities	-	2.05	1.39	22.73	13.84	4.23
Total Current Liabilities	43.88	47.86	46.02	48.91	32.88	8.63
Long-Term Debt	27.84	28.9	26.9	25.43	8.27	3
Long-Term Leases	1.2	1.64	1.93	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.03	0.1	0.14	0.11	0.07
Other Long-Term Liabilities	0.49	0.24	0.2	0.15	0.01	0.07
Total Liabilities	73.43	78.67	75.14	74.64	41.26	11.77
Common Stock	48.58	2.32	2.31	2.31	2.1	1.77
Additional Paid-In Capital	-	29.32	28.92	28.92	15.67	-
Retained Earnings	-	4.97	4.83	3.65	7.3	9.45
Treasury Stock	-	-0.68	-0.6	-0.32	-1.26	-0.29
Comprehensive Income & Other	-	7.19	8.81	9.81	3.84	2.5
Total Common Equity	48.58	43.12	44.27	44.37	27.65	13.42
Minority Interest	-	7.5	6.37	2.07	-	-
Shareholders' Equity	48.58	50.62	50.65	46.44	27.65	13.42
Total Liabilities & Equity	122.02	129.29	125.79	121.08	68.91	25.2
Total Debt	37.2	37.64	38.32	42.9	22.17	4.99
Net Cash (Debt)	-22.74	-22.73	-21.09	-28.57	-5.1	-0.47
Net Cash Per Share	-0.99	-1.02	-1.04	-1.24	-0.24	-0.03
Filing Date Shares Outstanding	23.01	23	22.97	23.06	20.89	17.64
Total Common Shares Outstanding	23.01	23	22.97	23.06	20.89	17.64
Working Capital	-3.33	1.13	-1.34	-7.05	4.62	3.45
Book Value Per Share	2.11	1.87	1.93	1.92	1.32	0.76
Tangible Book Value	-23.39	-29.51	-31.44	-32.73	-1.74	1.71
Tangible Book Value Per Share	-1.02	-1.28	-1.37	-1.42	-0.08	0.10
Machinery	-	3.4	3.02	2.82	2.63	0.23

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