Grupo Ezentis, S.A. (BME: EZE)

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

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