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

Squirrel Media 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	4.19	14.67	4.54	3.32	6.84	2.69
Short-Term Investments	2.05	1.67	11.27	12.29	3.48	-
Cash & Short-Term Investments	6.24	16.34	15.8	15.61	10.32	2.69
Cash Growth	-61.47%	3.40%	1.20%	51.33%	283.53%	134.12%
Accounts Receivable	28.52	28.08	13.74	6.44	4.28	4.91
Other Receivables	5.88	3.56	2.18	2.86	2.37	1.34
Receivables	34.4	31.69	16	9.48	13.14	6.25
Inventory	1.2	1.05	1.29	0.65	1.68	3.16
Other Current Assets	2.47	1.43	1.4	1.4	5.34	3.89
Total Current Assets	44.31	50.51	34.49	27.15	30.47	15.99
Property, Plant & Equipment	3.11	6.07	3.99	3.3	2.02	1.59
Long-Term Investments	11.12	3.36	0.35	0.09	0.06	-
Goodwill	11.55	11.1	5.01	2.29	2.95	2.2
Other Intangible Assets	88.55	85.73	68.67	30.19	19.04	15.51
Long-Term Deferred Tax Assets	6.87	8.83	4.83	0.83	0.05	-
Long-Term Deferred Charges	-	0.42	0.35	0.07	0.09	0.12
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	165.51	173.56	117.98	64.28	55.16	35.41
Accounts Payable	41.36	38.95	15.48	11.4	10.82	9.51
Accrued Expenses	-	1.19	0.71	1.61	0.65	0.42
Current Portion of Long-Term Debt	15.48	17.9	12.16	4.04	2.59	1
Current Income Taxes Payable	-	1.51	1.29	-	0.03	0.59
Other Current Liabilities	5.28	14.5	8.55	6.15	4.58	2.66
Total Current Liabilities	62.11	74.05	38.19	23.19	18.68	14.18
Long-Term Debt	19.95	15.73	15.86	8.14	5.93	1.33
Long-Term Deferred Tax Liabilities	3.5	3.67	3.84	-	-	0
Other Long-Term Liabilities	8.55	14.8	12.1	2.47	3.26	0.04
Total Liabilities	94.12	108.25	69.98	33.8	27.87	15.55
Common Stock	45.33	45.33	44.52	42.95	85.91	19.09
Additional Paid-In Capital	11.12	11.12	8.44	-	165.05	11.36
Retained Earnings	7.3	0.29	-8.94	-12.02	-223.03	-1.49
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	0.82	-	-	-	-	-7.75
Total Common Equity	63.56	55.73	43	29.93	26.91	20.2
Minority Interest	7.83	9.58	4.99	0.55	0.38	-0.34
Shareholders' Equity	71.39	65.31	47.99	30.48	27.29	19.86
Total Liabilities & Equity	165.51	173.56	117.98	64.28	55.16	35.41
Total Debt	35.43	33.63	28.02	12.18	8.52	2.33
Net Cash (Debt)	-29.19	-17.29	-12.21	3.43	1.8	0.36
Net Cash Growth	-	-	-	90.99%	399.44%	-
Net Cash Per Share	-	-0.19	-0.14	0.04	0.02	0.02
Filing Date Shares Outstanding	-	90.65	89.01	85.88	85.88	19.07
Total Common Shares Outstanding	-	90.65	89.01	85.88	85.88	19.07
Working Capital	-17.8	-23.55	-3.7	3.95	11.79	1.8
Book Value Per Share	-	0.61	0.48	0.35	0.31	1.06
Tangible Book Value	-36.54	-41.1	-30.67	-2.55	4.92	2.49
Tangible Book Value Per Share	-	-0.45	-0.34	-0.03	0.06	0.13
Land	-	2.35	1.27	1.55	1.34	0.77
Machinery	-	18.39	16.33	17.6	15.59	15.14

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