Gigas Hosting, S.A. (BME: GIGA)

Gigas Hosting 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.94	19.3	13.7	12.15	22.81	1.56
Short-Term Investments	0.02	0.02	0.02	0.14	0.14	0.14
Cash & Short-Term Investments	14.96	19.32	13.72	12.29	22.96	1.71
Cash Growth	46.88%	40.84%	11.61%	-46.45%	1243.33%	-22.04%
Accounts Receivable	17.39	13.05	12.06	11	2.16	2.07
Other Receivables	4.01	3.37	2.02	2.34	0.37	0.37
Receivables	21.4	16.42	14.09	13.33	2.52	2.45
Inventory	1.1	1.08	0.7	0.17	-	-
Other Current Assets	2.01	2.11	1.37	1.07	0.17	0.28
Total Current Assets	39.47	38.93	29.87	26.86	25.65	4.43
Property, Plant & Equipment	34.01	35.6	30.16	26.76	2.72	3.06
Long-Term Investments	0.07	0.06	0.07	-	-	-
Goodwill	56.33	56.33	43.91	35.82	1.66	-
Other Intangible Assets	34.83	34.55	51.49	52.48	7.72	6.21
Long-Term Deferred Tax Assets	6.74	6.6	5.49	4.98	3.12	2.42
Other Long-Term Assets	-	0	0	0.06	0.04	0.04
Total Assets	171.45	172.06	160.99	146.96	40.92	16.16
Accounts Payable	14.54	13.25	20.12	14.58	0.6	0.47
Accrued Expenses	2.74	2.76	1.7	2.1	0.47	0.56
Current Portion of Long-Term Debt	11.24	6.32	9.17	4.32	1.28	1.27
Current Portion of Leases	5.01	4.85	4.24	3.57	0.23	0.36
Current Income Taxes Payable	0.33	0.13	0.19	0.24	0.12	0.03
Current Unearned Revenue	2.77	2.16	2.05	1.61	1.03	0.57
Other Current Liabilities	9.85	11.07	8.3	15.69	1.89	1.03
Total Current Liabilities	46.48	40.54	45.77	42.11	5.64	4.29
Long-Term Debt	46.79	46.87	28.7	19.35	5.93	4.1
Long-Term Leases	9.49	9.2	23.45	24.45	0.24	0.38
Long-Term Unearned Revenue	4.22	4.62	5.92	4.83	-	-
Long-Term Deferred Tax Liabilities	4.73	5.18	5.49	5.07	1.6	1.28
Other Long-Term Liabilities	23.95	26.96	8.33	3.58	2.13	0.97
Total Liabilities	135.66	133.36	117.64	99.4	15.54	11.03
Common Stock	0.23	0.23	0.23	0.23	0.15	0.09
Additional Paid-In Capital	54.33	54.33	54.33	54.33	29.87	8.73
Retained Earnings	-17.84	-15.03	-10.49	-6.7	-4.6	-4.14
Treasury Stock	-0.36	-0.35	-0.38	-0.18	-0.2	-0.29
Comprehensive Income & Other	-0.57	-0.48	-0.36	-0.12	0.15	0.75
Total Common Equity	35.78	38.69	43.33	47.56	25.38	5.13
Minority Interest	-	0.01	0.01	0.01	-	-
Shareholders' Equity	35.78	38.7	43.34	47.57	25.38	5.13
Total Liabilities & Equity	171.45	172.06	160.99	146.96	40.92	16.16
Total Debt	72.54	67.24	65.55	51.69	7.69	6.1
Net Cash (Debt)	-57.58	-47.91	-51.83	-39.4	15.26	-4.39
Net Cash Per Share	-5.71	-4.74	-5.13	-3.89	1.98	-1.03
Filing Date Shares Outstanding	11.59	11.59	11.61	11.63	7.7	4.28
Total Common Shares Outstanding	11.59	11.59	11.61	11.63	7.7	4.28
Working Capital	-7.01	-1.61	-15.9	-15.25	20.02	0.13
Book Value Per Share	3.09	3.34	3.73	4.09	3.29	1.20
Tangible Book Value	-55.38	-52.18	-52.07	-40.74	16	-1.08
Tangible Book Value Per Share	-4.78	-4.50	-4.49	-3.50	2.08	-0.25
Land	4.48	4.48	4.34	4.24	-	-
Construction In Progress	1.31	2.96	2.96	1.75	-	-

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