Singular People, S.A. (BME: SNG)

Singular People 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	4.49	4.49	6.83	19.89	3.44	1.15
Short-Term Investments	2.48	2.48	0.14	0.03	0.01	0.06
Cash & Short-Term Investments	6.97	6.97	6.97	19.92	3.44	1.21
Cash Growth	0.00%	0.00%	-65.02%	478.24%	184.34%	29.32%
Accounts Receivable	23.77	23.77	25.64	14.25	10.2	9.56
Other Receivables	2.29	2.29	2.5	2.17	0.11	0.07
Receivables	26.06	26.06	28.15	16.42	10.32	9.64
Inventory	-	-	-	0.21	0.01	-
Other Current Assets	-	-	0.24	-	-	-
Total Current Assets	33.03	33.03	35.36	36.56	13.78	10.85
Property, Plant & Equipment	2.32	2.32	3.21	1.5	1.13	1.19
Long-Term Investments	0.17	0.17	0.21	0.97	1.73	1.36
Goodwill	23.51	23.51	25.28	6.67	2.99	0.22
Other Intangible Assets	7.34	7.34	7.27	3.81	1.41	1.31
Long-Term Deferred Tax Assets	1.42	1.42	1.28	0.65	0.04	0.01
Long-Term Deferred Charges	3.11	3.11	2.55	1.58	1.29	1.07
Total Assets	70.88	70.88	75.16	51.74	22.37	16.01
Accounts Payable	0.16	0.16	0.12	0.44	0.09	0.18
Accrued Expenses	7.12	7.12	8.67	5.2	1.83	1.68
Short-Term Debt	2.21	2.21	3.38	0.05	1.19	1.14
Current Portion of Long-Term Debt	1.89	1.89	2.19	3	2.03	0.85
Current Portion of Leases	0.42	0.42	0.54	-	-	-
Current Income Taxes Payable	0.03	0.03	0.07	0.73	0.58	0.18
Current Unearned Revenue	0.04	0.04	0.07	-	-	-
Other Current Liabilities	5.41	5.41	3.81	2.73	0.73	1.88
Total Current Liabilities	17.27	17.27	18.86	12.15	6.46	5.92
Long-Term Debt	7.27	7.27	9.33	5.3	3.39	1.95
Long-Term Leases	0.04	0.04	0.37	-	-	-
Long-Term Unearned Revenue	0.13	0.13	0.18	-	-	-
Long-Term Deferred Tax Liabilities	0.79	0.79	1.25	0.15	0.15	0.08
Other Long-Term Liabilities	0.57	0.57	4.49	0.68	1.62	0.69
Total Liabilities	26.07	26.07	34.48	18.28	11.63	8.65
Common Stock	5.39	5.39	5.39	5.39	0.11	0.11
Additional Paid-In Capital	18.87	18.87	18.87	18.87	2.37	2.37
Retained Earnings	20.49	20.49	17.2	9.77	8.98	4.11
Treasury Stock	-3.47	-3.47	-2.68	-0.61	-0.65	-0.18
Comprensive Income & Other	3.54	3.54	1.91	0.05	-0.13	0.95
Total Common Equity	44.81	44.81	40.68	33.46	10.69	7.36
Minority Interest	-	-	0	0	0.05	0
Shareholders' Equity	44.81	44.81	40.68	33.46	10.74	7.36
Total Liabilities & Equity	70.88	70.88	75.16	51.74	22.37	16.01
Total Debt	11.83	11.83	15.81	8.35	6.62	3.94
Net Cash (Debt)	-4.86	-4.86	-8.84	11.57	-3.17	-2.73
Net Cash Per Share	-0.09	-0.09	-0.17	0.22	-	-24.81
Filing Date Shares Outstanding	52.77	52.77	52.89	53.29	-	0.11
Total Common Shares Outstanding	52.77	52.77	52.89	53.29	-	0.11
Working Capital	15.75	15.75	16.5	24.41	7.31	4.93
Book Value Per Share	0.85	0.85	0.77	0.63	-	67.00
Tangible Book Value	13.96	13.96	8.13	22.98	6.29	5.84
Tangible Book Value Per Share	0.26	0.26	0.15	0.43	-	53.12
Land	-	-	0.14	-	-	-
Machinery	4.44	4.44	4.1	2.95	1.89	2.23

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