Squirrel Media, S.A. (BME:SQRL)

Squirrel Media 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	9.55	14.67	4.54	3.32	6.84
Short-Term Investments	1.22	1.67	11.27	12.29	3.48
Cash & Short-Term Investments	10.77	16.34	15.8	15.61	10.32
Cash Growth	-34.08%	3.40%	1.20%	51.33%	283.53%
Accounts Receivable	35.97	28.08	13.74	6.44	4.28
Other Receivables	6.67	3.56	2.18	2.86	2.37
Receivables	42.64	31.69	16	9.48	13.14
Inventory	1.27	1.05	1.29	0.65	1.68
Other Current Assets	2.8	1.43	1.4	1.4	5.34
Total Current Assets	57.47	50.51	34.49	27.15	30.47
Property, Plant & Equipment	3.09	6.07	3.99	3.3	2.02
Long-Term Investments	14.24	3.36	0.35	0.09	0.06
Goodwill	24.21	11.1	5.01	2.29	2.95
Other Intangible Assets	105.23	85.73	68.67	30.19	19.04
Long-Term Deferred Tax Assets	7.19	8.83	4.83	0.83	0.05
Long-Term Deferred Charges	-	0.42	0.35	0.07	0.09
Total Assets	211.44	173.56	117.98	64.28	55.16
Accounts Payable	45.86	38.95	15.48	11.4	10.82
Accrued Expenses	-	1.19	0.71	1.61	0.65
Current Portion of Long-Term Debt	16.17	17.9	12.16	4.04	2.59
Current Income Taxes Payable	4	1.51	1.29	-	0.03
Other Current Liabilities	20.09	14.5	8.55	6.15	4.58
Total Current Liabilities	86.11	74.05	38.19	23.19	18.68
Long-Term Debt	30.66	15.73	15.86	8.14	5.93
Long-Term Deferred Tax Liabilities	3.29	3.67	3.84	-	-
Other Long-Term Liabilities	15.31	14.8	12.1	2.47	3.26
Total Liabilities	135.38	108.25	69.98	33.8	27.87
Common Stock	45.33	45.33	44.52	42.95	85.91
Additional Paid-In Capital	11.12	11.12	8.44	-	165.05
Retained Earnings	7.97	0.29	-8.94	-12.02	-223.03
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	0.28	-	-	-	-
Total Common Equity	63.69	55.73	43	29.93	26.91
Minority Interest	12.37	9.58	4.99	0.55	0.38
Shareholders' Equity	76.06	65.31	47.99	30.48	27.29
Total Liabilities & Equity	211.44	173.56	117.98	64.28	55.16
Total Debt	46.83	33.63	28.02	12.18	8.52
Net Cash (Debt)	-36.06	-17.29	-12.21	3.43	1.8
Net Cash Growth	-	-	-	90.99%	399.44%
Net Cash Per Share	-	-0.19	-0.14	0.04	0.02
Filing Date Shares Outstanding	-	90.65	89.01	85.88	85.88
Total Common Shares Outstanding	-	90.65	89.01	85.88	85.88
Working Capital	-28.64	-23.55	-3.7	3.95	11.79
Book Value Per Share	-	0.61	0.48	0.35	0.31
Tangible Book Value	-65.75	-41.1	-30.67	-2.55	4.92
Tangible Book Value Per Share	-	-0.45	-0.34	-0.03	0.06
Land	-	2.35	1.27	1.55	1.34
Machinery	-	18.39	16.33	17.6	15.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.