Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)

BME:PAR Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.75	2.23	6.45	1.58	0.26
Short-Term Investments	0.02	0.01	0	0	0
Cash & Short-Term Investments	0.76	2.23	6.45	1.58	0.26
Cash Growth	-65.79%	-65.38%	307.15%	508.94%	-64.67%
Accounts Receivable	5.99	7.62	2.46	1.86	0.94
Other Receivables	1.6	2.12	2.45	0.62	0.63
Receivables	7.59	9.74	4.91	2.48	1.57
Inventory	0.39	1.19	0.06	0.05	0.09
Other Current Assets	1.31	-	-	-	-
Total Current Assets	10.05	13.16	11.42	4.11	1.92
Property, Plant & Equipment	5.52	5.7	1.69	0.18	0.21
Long-Term Investments	1.36	1.45	0.63	0.3	0.02
Goodwill	8.38	8.2	6.58	0.32	0.36
Other Intangible Assets	16.23	16.57	16.11	1.1	0.73
Long-Term Deferred Tax Assets	0	-	2.21	2.12	2.12
Long-Term Deferred Charges	2.07	0.99	-	-	-
Other Long-Term Assets	-	-	-	-	0.83
Total Assets	43.61	46.07	38.64	8.14	6.19
Accounts Payable	0.86	1.48	0.06	0.03	0.49
Accrued Expenses	1.37	2.03	0.82	0.1	0.05
Current Portion of Long-Term Debt	4.33	2.5	0.63	0.11	0.14
Current Portion of Leases	0	0.1	-	-	-
Current Income Taxes Payable	-	0.15	-	-	0.03
Other Current Liabilities	12.27	10.76	11.42	3.52	2.01
Total Current Liabilities	18.84	17.02	12.93	3.76	2.73
Long-Term Debt	11.32	12.51	5.73	0.53	0.25
Long-Term Leases	0.01	0.2	-	-	-
Long-Term Deferred Tax Liabilities	2.46	2.38	1.23	0.06	-
Other Long-Term Liabilities	10.45	7.61	5.47	1.09	1.35
Total Liabilities	43.09	39.72	25.35	5.44	4.32
Common Stock	0.18	0.16	0.16	0.11	0.11
Additional Paid-In Capital	20.83	17.17	15.71	2.05	1.42
Retained Earnings	-20.68	-13.47	-4.15	-0.58	0.34
Treasury Stock	-0.53	-0.69	-0.59	-	-
Comprehensive Income & Other	0.78	3.18	2.17	1.12	-
Total Common Equity	0.57	6.35	13.29	2.7	1.87
Minority Interest	-0.05	-	-	-	-
Shareholders' Equity	0.53	6.35	13.29	2.7	1.87
Total Liabilities & Equity	43.61	46.07	38.64	8.14	6.19
Total Debt	15.67	15.32	6.35	0.65	0.38
Net Cash (Debt)	-14.91	-13.09	0.1	0.94	-0.12
Net Cash Growth	-	-	-89.53%	-	-
Net Cash Per Share	-0.85	-0.80	0.01	0.08	-
Filing Date Shares Outstanding	17.46	16.26	16.01	11.09	-
Total Common Shares Outstanding	17.46	16.26	16.01	11.09	-
Working Capital	-8.79	-3.86	-1.51	0.35	-0.8
Book Value Per Share	0.03	0.39	0.83	0.24	-
Tangible Book Value	-24.04	-18.42	-9.4	1.27	0.78
Tangible Book Value Per Share	-1.38	-1.13	-0.59	0.11	-
Land	0.05	0.05	-	-	-
Machinery	7.42	7.18	2.74	0.67	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.