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

Singular People Balance Sheet

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

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

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