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

Singular People Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.28	6.44	4.49	6.83	19.89	3.44
Short-Term Investments	0.15	0.02	0.06	0.14	0.03	0.01
Cash & Short-Term Investments	4.43	6.46	4.55	6.97	19.92	3.44
Cash Growth	-20.79%	42.06%	-34.76%	-65.02%	478.24%	184.34%
Accounts Receivable	31.48	25.97	23.77	25.64	14.25	10.2
Other Receivables	2.14	0.85	2.29	2.5	2.17	0.11
Receivables	33.66	26.86	28.48	28.15	16.42	10.32
Inventory	-	-	-	-	0.21	0.01
Other Current Assets	0.43	-	-	0.24	-	-
Total Current Assets	38.53	33.32	33.03	35.36	36.56	13.78
Property, Plant & Equipment	3.75	3.69	2.32	3.21	1.5	1.13
Long-Term Investments	0.75	0.22	0.17	0.21	0.97	1.73
Goodwill	29.03	29.03	23.51	25.28	6.67	2.99
Other Intangible Assets	12.27	11.63	7.34	7.27	3.81	1.41
Long-Term Deferred Tax Assets	2.36	2.34	1.42	1.28	0.65	0.04
Long-Term Deferred Charges	2.59	2.77	3.11	2.55	1.58	1.29
Total Assets	89.29	83	70.88	75.16	51.74	22.37
Accounts Payable	2.84	9.83	0.16	0.12	0.44	0.09
Accrued Expenses	8.2	-	5.48	8.67	5.2	1.83
Short-Term Debt	9.84	5.61	2.21	3.38	0.05	1.19
Current Portion of Long-Term Debt	2.72	2.77	1.89	2.19	3	2.03
Current Portion of Leases	0.69	0.86	0.42	0.54	-	-
Current Income Taxes Payable	1.37	0.01	0.03	0.07	0.73	0.58
Current Unearned Revenue	1.76	1.33	1.67	0.07	-	-
Other Current Liabilities	1.57	0.38	5.41	3.81	2.73	0.73
Total Current Liabilities	28.97	20.79	17.27	18.86	12.15	6.46
Long-Term Debt	7.48	8.92	7.27	9.33	5.3	3.39
Long-Term Leases	1.11	0.95	0.04	0.37	-	-
Long-Term Unearned Revenue	0.07	0.09	0.13	0.18	-	-
Long-Term Deferred Tax Liabilities	0.61	0.64	0.79	1.25	0.15	0.15
Other Long-Term Liabilities	1.88	2.91	0.57	4.49	0.68	1.62
Total Liabilities	40.12	34.29	26.07	34.48	18.28	11.63
Common Stock	5.39	5.39	5.39	5.39	5.39	0.11
Additional Paid-In Capital	18.87	18.87	18.87	18.87	18.87	2.37
Retained Earnings	23.36	27.33	20.49	17.2	9.77	8.98
Treasury Stock	-2.29	-2.5	-3.47	-2.68	-0.61	-0.65
Comprehensive Income & Other	3.85	-0.38	3.54	1.91	0.05	-0.13
Total Common Equity	49.17	48.71	44.81	40.68	33.46	10.69
Minority Interest	-	-	-	0	0	0.05
Shareholders' Equity	49.17	48.71	44.81	40.68	33.46	10.74
Total Liabilities & Equity	89.29	83	70.88	75.16	51.74	22.37
Total Debt	21.83	19.11	11.83	15.81	8.35	6.62
Net Cash (Debt)	-17.4	-12.65	-7.28	-8.84	11.57	-3.17
Net Cash Per Share	-	-0.24	-0.14	-0.17	0.22	-
Filing Date Shares Outstanding	-	53.01	52.77	52.89	53.29	-
Total Common Shares Outstanding	-	53.01	52.77	52.89	53.29	-
Working Capital	9.56	12.53	15.75	16.5	24.41	7.31
Book Value Per Share	-	0.92	0.85	0.77	0.63	-
Tangible Book Value	7.87	8.05	13.96	8.13	22.98	6.29
Tangible Book Value Per Share	-	0.15	0.26	0.15	0.43	-
Land	0.15	0.14	-	0.14	-	-
Machinery	6.12	5.68	5.2	4.1	2.95	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.