Axon Partners Group, S.A. (BME:APG)

Axon Partners Group Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.97	6.31	3.44	4.33
Short-Term Investments	0.21	0.21	0.07	0.04
Cash & Short-Term Investments	4.18	6.52	3.51	4.38
Cash Growth	-4.55%	85.71%	-19.83%	-
Accounts Receivable	3.29	4.05	2.62	3.67
Other Receivables	0.37	0.22	0.34	0.44
Receivables	3.66	4.26	2.96	4.11
Total Current Assets	7.84	10.78	6.47	8.49
Property, Plant & Equipment	0.06	2.86	2.91	2.96
Long-Term Investments	9.1	10.2	8.52	7.53
Other Intangible Assets	0.99	1	1.14	0.91
Long-Term Deferred Tax Assets	0.04	0.04	0.06	0.14
Total Assets	18.03	24.88	19.1	20.03
Accounts Payable	1.82	1.57	1.93	0.66
Accrued Expenses	0.96	1.2	0.86	0.67
Short-Term Debt	0.55	0.41	0.15	0.5
Current Portion of Long-Term Debt	0.18	0.31	0.23	0.14
Current Income Taxes Payable	0.77	0.66	0.25	0.35
Current Unearned Revenue	-	-	0	0.45
Other Current Liabilities	0.23	0.24	0.33	0.58
Total Current Liabilities	4.51	4.75	4.06	3.48
Long-Term Debt	0.46	1.55	1.86	1.33
Other Long-Term Liabilities	1.2	1.2	1.4	1.27
Total Liabilities	6.46	7.5	7.33	6.07
Common Stock	0.47	0.47	0.47	0.47
Additional Paid-In Capital	0.2	0.2	0.2	0.2
Retained Earnings	-2.52	1.64	-0.46	-1.7
Comprehensive Income & Other	10.84	12.12	10.05	12.53
Total Common Equity	9	14.43	10.26	11.5
Minority Interest	2.58	2.95	1.51	2.45
Shareholders' Equity	11.57	17.38	11.77	13.96
Total Liabilities & Equity	18.03	24.88	19.1	20.03
Total Debt	1.19	2.27	2.25	1.96
Net Cash (Debt)	2.99	4.25	1.27	2.42
Net Cash Growth	23.82%	235.83%	-47.62%	-
Net Cash Per Share	0.63	0.90	0.27	-
Filing Date Shares Outstanding	4.72	4.72	4.72	-
Total Common Shares Outstanding	4.72	4.72	4.72	-
Working Capital	3.33	6.04	2.4	5.01
Book Value Per Share	1.91	3.06	2.17	-
Tangible Book Value	8	13.43	9.12	10.59
Tangible Book Value Per Share	1.70	2.85	1.93	-
Land	0.01	1.66	1.66	1.66
Buildings	-	1.35	1.35	1.35
Machinery	-	0.15	0.14	0.12

Updated Sep 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.