BME:SAI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.42	1.62	0.27
Short-Term Investments	0.03	0.01	0.41
Cash & Short-Term Investments	4.46	1.64	0.68
Cash Growth	172.04%	140.09%	-
Accounts Receivable	4.71	0.47	0.25
Other Receivables	0.12	0.77	0.37
Receivables	4.83	1.24	0.62
Inventory	0.78	0.28	0
Other Current Assets	-	-	0.02
Total Current Assets	10.07	3.16	1.32
Property, Plant & Equipment	0.79	0.66	0.12
Long-Term Investments	0.99	0.24	0.98
Goodwill	22.53	16.33	28.21
Other Intangible Assets	8.11	2.37	1.25
Long-Term Deferred Tax Assets	1.97	0.92	0.3
Total Assets	44.46	23.69	32.19
Accounts Payable	2.44	0.27	0.12
Accrued Expenses	2.37	0.43	0.11
Short-Term Debt	0	0.01	0.01
Current Portion of Long-Term Debt	6.9	1.28	4.56
Current Portion of Leases	0.12	0.08	-
Current Income Taxes Payable	0.05	0.03	0
Current Unearned Revenue	-	-	0.2
Other Current Liabilities	1.08	0.42	0.11
Total Current Liabilities	12.97	2.52	5.12
Long-Term Debt	3.54	2.21	0.43
Long-Term Leases	0.46	0.43	-
Long-Term Unearned Revenue	0.55	0.29	-
Long-Term Deferred Tax Liabilities	1.07	0	-
Other Long-Term Liabilities	2	-	-
Total Liabilities	20.6	5.46	5.55
Common Stock	7.34	2.45	2.03
Additional Paid-In Capital	45.16	34.55	26.66
Retained Earnings	-25.2	-16.72	-2.25
Treasury Stock	-1.84	-1.12	-
Comprehensive Income & Other	-2.53	-1.01	0.22
Total Common Equity	22.93	18.15	26.65
Minority Interest	0.94	0.08	-0.02
Shareholders' Equity	23.86	18.23	26.63
Total Liabilities & Equity	44.46	23.69	32.19
Total Debt	11.02	4.02	5.01
Net Cash (Debt)	-6.57	-2.38	-4.32
Net Cash Per Share	-0.09	-0.10	-0.20
Filing Date Shares Outstanding	71.7	24.25	21.67
Total Common Shares Outstanding	71.7	24.25	21.67
Working Capital	-2.9	0.64	-3.8
Book Value Per Share	0.32	0.75	1.23
Tangible Book Value	-7.72	-0.55	-2.81
Tangible Book Value Per Share	-0.11	-0.02	-0.13
Buildings	0.01	0.01	0.01
Machinery	0.23	0.07	0.05
Construction In Progress	0.01	0.01	0.02

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