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

Domo Activos 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
Property, Plant & Equipment	-	-	6	6	5.25	2.25
Cash & Equivalents	6.82	6.82	3.58	6.73	3.45	15.55
Accounts Receivable	0.01	0.01	-	-	-	-
Other Receivables	0.18	0.18	0.29	0.09	0.39	0.2
Investment In Debt and Equity Securities	3.39	3.39	2.98	3.1	0.3	0.11
Other Current Assets	0.82	0.82	12.9	8.56	5.66	16.72
Other Long-Term Assets	11.37	11.37	11.36	10.61	15.6	-
Total Assets	22.59	22.59	37.11	35.1	30.65	34.83
Current Portion of Long-Term Debt	0.64	0.64	8.57	3.72	0.01	0.11
Long-Term Debt	-	-	-	-	-	8.18
Accounts Payable	0.25	0.25	0.85	1.02	0.68	0
Accrued Expenses	0	0	-	-	-	-
Current Income Taxes Payable	0.87	0.87	-	-	0.9	-
Other Current Liabilities	0.01	0.01	8.97	7.07	5.91	0.65
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	2.36	2.36	18.93	12.82	7.49	8.94
Common Stock	19.82	19.82	19.82	22.91	22.91	27.73
Additional Paid-In Capital	0.98	0.98	0.98	0.98	0.98	0.98
Retained Earnings	-0.23	-0.23	-2.26	-1.15	-0.38	-2.51
Treasury Stock	-0.35	-0.35	-0.36	-0.47	-0.35	-0.32
Shareholders' Equity	20.23	20.23	18.18	22.28	23.16	25.89
Total Liabilities & Equity	22.59	22.59	37.11	35.1	30.65	34.83
Total Debt	1.23	1.23	9.1	4.72	0.01	8.29
Net Cash / Debt	5.58	5.58	-5.53	2.01	3.44	7.26
Net Cash Growth	-	-	-	-41.73%	-52.53%	163.12%
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	20.23	20.23	18.18	22.28	23.16	25.89
Tangible Book Value Per Share	-	-	-	-	2.02	-
Construction In Progress	-	-	6	6	5.25	2.25

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