Domo Activos, S.A. (BME:DOMO)

Domo Activos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	-	6	6	5.25
Cash & Equivalents	7.65	6.82	3.58	6.73	3.45
Accounts Receivable	-	0.01	-	-	-
Other Receivables	0.1	0.18	0.29	0.09	0.39
Investment In Debt and Equity Securities	0.91	3.39	2.98	3.1	0.3
Other Current Assets	-	0.82	12.9	8.56	5.66
Deferred Long-Term Tax Assets	0.1	-	-	-	-
Other Long-Term Assets	11.37	11.37	11.36	10.61	15.6
Total Assets	20.14	22.59	37.11	35.1	30.65
Current Portion of Long-Term Debt	-	0.64	8.57	3.72	0.01
Accounts Payable	0.28	0.25	0.85	1.02	0.68
Accrued Expenses	-	0	-	-	-
Current Income Taxes Payable	0	0	-	-	0.9
Other Current Liabilities	-	0.88	8.97	7.07	5.91
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	0.28	2.36	18.93	12.82	7.49
Common Stock	19.82	19.82	19.82	22.91	22.91
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98
Retained Earnings	-0.51	-0.23	-2.26	-1.15	-0.38
Treasury Stock	-0.43	-0.35	-0.36	-0.47	-0.35
Shareholders' Equity	19.86	20.23	18.18	22.28	23.16
Total Liabilities & Equity	20.14	22.59	37.11	35.1	30.65
Total Debt	-	1.23	9.1	4.72	0.01
Net Cash (Debt)	7.65	5.58	-5.53	2.01	3.44
Net Cash (Debt) Growth	37.06%	-	-	-41.73%	-52.53%
Net Cash Per Share	-	-	-	-	0.30
Filing Date Shares Outstanding	-	-	-	-	11.46
Total Common Shares Outstanding	-	-	-	-	11.46
Book Value Per Share	-	-	-	-	2.02
Tangible Book Value	19.86	20.23	18.18	22.28	23.16
Tangible Book Value Per Share	-	-	-	-	2.02
Construction In Progress	-	-	6	6	5.25

Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.