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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.12	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	5.6	6.97	6.97	19.92	3.44	1.21
Cash Growth	-42.79%	0.00%	-65.02%	478.24%	184.34%	29.32%
Accounts Receivable	29.66	23.77	25.64	14.25	10.2	9.56
Other Receivables	2.75	2.29	2.5	2.17	0.11	0.07
Receivables	32.41	26.06	28.15	16.42	10.32	9.64
Inventory	-	-	-	0.21	0.01	-
Other Current Assets	0.05	-	0.24	-	-	-
Total Current Assets	38.06	33.03	35.36	36.56	13.78	10.85
Property, Plant & Equipment	1.96	2.32	3.21	1.5	1.13	1.19
Long-Term Investments	0.15	0.17	0.21	0.97	1.73	1.36
Goodwill	27.02	23.51	25.28	6.67	2.99	0.22
Other Intangible Assets	13.92	7.34	7.27	3.81	1.41	1.31
Long-Term Deferred Tax Assets	1.95	1.42	1.28	0.65	0.04	0.01
Long-Term Deferred Charges	-	3.11	2.55	1.58	1.29	1.07
Total Assets	83.06	70.88	75.16	51.74	22.37	16.01
Accounts Payable	0.13	0.16	0.12	0.44	0.09	0.18
Accrued Expenses	5.85	7.12	8.67	5.2	1.83	1.68
Short-Term Debt	7.09	2.21	3.38	0.05	1.19	1.14
Current Portion of Long-Term Debt	2.77	1.89	2.19	3	2.03	0.85
Current Portion of Leases	0.22	0.42	0.54	-	-	-
Current Income Taxes Payable	0.91	0.03	0.07	0.73	0.58	0.18
Current Unearned Revenue	1.16	0.04	0.07	-	-	-
Other Current Liabilities	4.75	5.41	3.81	2.73	0.73	1.88
Total Current Liabilities	22.88	17.27	18.86	12.15	6.46	5.92
Long-Term Debt	10.3	7.27	9.33	5.3	3.39	1.95
Long-Term Leases	0.03	0.04	0.37	-	-	-
Long-Term Unearned Revenue	0.11	0.13	0.18	-	-	-
Long-Term Deferred Tax Liabilities	0.81	0.79	1.25	0.15	0.15	0.08
Other Long-Term Liabilities	2.27	0.57	4.49	0.68	1.62	0.69
Total Liabilities	36.4	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	19.17	20.49	17.2	9.77	8.98	4.11
Treasury Stock	-2.25	-3.47	-2.68	-0.61	-0.65	-0.18
Comprehensive Income & Other	5.49	3.54	1.91	0.05	-0.13	0.95
Total Common Equity	46.66	44.81	40.68	33.46	10.69	7.36
Minority Interest	-	-	0	0	0.05	0
Shareholders' Equity	46.66	44.81	40.68	33.46	10.74	7.36
Total Liabilities & Equity	83.06	70.88	75.16	51.74	22.37	16.01
Total Debt	20.41	11.83	15.81	8.35	6.62	3.94
Net Cash (Debt)	-14.81	-4.86	-8.84	11.57	-3.17	-2.73
Net Cash Per Share	-0.28	-0.09	-0.17	0.22	-	-24.81
Filing Date Shares Outstanding	52.98	52.77	52.89	53.29	-	0.11
Total Common Shares Outstanding	52.98	52.77	52.89	53.29	-	0.11
Working Capital	15.18	15.75	16.5	24.41	7.31	4.93
Book Value Per Share	0.88	0.85	0.77	0.63	-	67.00
Tangible Book Value	5.73	13.96	8.13	22.98	6.29	5.84
Tangible Book Value Per Share	0.11	0.26	0.15	0.43	-	53.12
Land	0.02	-	0.14	-	-	-
Machinery	4.41	4.44	4.1	2.95	1.89	2.23

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.