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

Domo Activos 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
Property, Plant & Equipment	95.53	96.12	95.98	67.73	68.25	63.03
Cash & Equivalents	1.21	3.53	5.16	1.07	2.7	1.82
Accounts Receivable	11.9	12.81	11.85	7.81	9.15	7.41
Other Receivables	0.96	1.3	2.02	2.19	1.26	9.58
Other Intangible Assets	0.29	0.32	0.25	0.17	0.2	0.23
Deferred Long-Term Tax Assets	3.2	2.81	2.25	2.39	2.12	2.06
Total Assets	172.64	181.58	164.18	141.3	138.11	138.11
Current Portion of Leases	0.72	1.78	1.9	2.43	2.12	1.83
Long-Term Leases	1.61	1.98	3.76	6.43	8.83	10.95
Current Income Taxes Payable	0.83	0.43	-	-	-	0.03
Common Stock	25.71	25.71	25.71	25.71	25.71	25.71
Additional Paid-In Capital	4.69	4.69	4.69	4.69	4.69	4.69
Retained Earnings	6.21	6.49	6.16	1.96	0.39	0.53
Treasury Stock	-0.18	-0.22	-0.23	-0.12	-0.32	-0.65
Shareholders' Equity	46.94	47.45	47.77	44.38	38.95	38.92
Total Liabilities & Equity	172.64	181.58	164.18	141.3	138.11	138.11
Total Debt	84.75	87.85	76.84	50.94	48.94	50.8
Net Cash / Debt	-78.12	-79	-66.24	-44.76	-41.04	-43.97
Net Cash Per Share	-0.62	-0.62	-0.52	-0.35	-0.32	-0.35
Filing Date Shares Outstanding	125.22	127.77	127.86	127.88	127.68	126.78
Total Common Shares Outstanding	125.22	127.77	127.86	127.88	127.68	126.78
Book Value Per Share	0.37	0.37	0.37	0.35	0.31	0.31
Tangible Book Value	46.65	47.14	47.51	44.2	38.75	38.7
Tangible Book Value Per Share	0.37	0.37	0.37	0.35	0.30	0.31
Land	3.7	3.7	3.7	3.61	3.61	3.6
Buildings	25.94	25.92	25.7	13.34	13.31	13.26

Source: S&P Capital IQ. Real Estate template. Financial Sources.