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	20.2	25.63	23.19	31.61	34.41	23.24
Short-Term Investments	-	4.51	7.09	2.58	1.32	5.64
Cash & Short-Term Investments	20.2	30.14	30.28	34.19	35.73	28.89
Cash Growth	-33.26%	-0.47%	-11.43%	-4.32%	23.69%	122.89%
Accounts Receivable	164.6	137.33	128.9	122.52	74.06	78.54
Other Receivables	-	9.86	8.99	9.76	4.89	4.14
Receivables	164.6	147.19	137.89	132.28	78.95	82.67
Inventory	19.9	16.54	15.82	14.41	13.44	4.6
Other Current Assets	-	4.55	3.26	2.94	-	-
Total Current Assets	204.7	198.41	187.24	183.81	128.12	116.16
Property, Plant & Equipment	45.4	57.03	43.95	27.79	23.54	14.15
Long-Term Investments	-	6.89	3.98	2.46	2.19	3.44
Goodwill	-	26.88	27.1	27.01	26.79	25.04
Other Intangible Assets	105	66.47	64.19	62.47	53.86	40.5
Long-Term Accounts Receivable	-	4.9	7.79	1.45	2.5	-
Long-Term Deferred Tax Assets	-	14.13	12.45	8.71	6.74	2.93
Other Long-Term Assets	26.4	-	-	-	0.29	0.88
Total Assets	381.5	374.71	346.7	313.69	244.03	203.09
Accounts Payable	154.3	109.26	95.32	76.29	47.1	56.68
Accrued Expenses	-	16.17	16.13	18.47	11.82	13.96
Short-Term Debt	-	-	-	-	-	7
Current Portion of Long-Term Debt	73.8	95.56	89.34	69.04	31.26	14.39
Current Portion of Leases	-	3.37	1.39	1.05	1.35	-
Current Income Taxes Payable	-	0.97	0.41	0.21	0.61	2.21
Other Current Liabilities	-	10.67	14.77	23.25	20.14	19.17
Total Current Liabilities	228.1	236	217.35	188.31	112.28	113.41
Long-Term Debt	57.6	36.04	44.07	26.78	40.04	2.01
Long-Term Leases	-	10.36	8.95	8.46	7.29	2.89
Long-Term Unearned Revenue	-	0.07	0.12	0.15	0.12	1.91
Long-Term Deferred Tax Liabilities	-	3.63	4.96	6.38	7.08	5.15
Other Long-Term Liabilities	23.6	11.52	18.08	16.03	19.51	17.73
Total Liabilities	309.3	297.61	293.52	246.1	186.32	143.1
Common Stock	72.2	74.83	55.43	55.43	53.76	53.76
Additional Paid-In Capital	-	22.12	10.48	10.48	10.48	10.48
Retained Earnings	-	-14.97	-12.69	0.86	-7	-4.69
Treasury Stock	-	-	-	-	-1.67	-2.23
Comprensive Income & Other	-	-6.93	-3.19	-2.93	-0.62	0.5
Total Common Equity	72.2	75.07	50.03	63.84	54.96	57.83
Minority Interest	-	2.04	3.15	3.74	2.75	2.16
Shareholders' Equity	72.2	77.1	53.19	67.59	57.71	59.99
Total Liabilities & Equity	381.5	374.71	346.7	313.69	244.03	203.09
Total Debt	131.4	145.33	143.74	105.33	79.95	26.29
Net Cash (Debt)	-111.2	-115.19	-113.46	-71.14	-44.22	2.6
Net Cash Per Share	-	-0.10	-0.10	-0.06	-0.04	0.00
Filing Date Shares Outstanding	-	1,497	1,109	1,109	1,067	1,067
Total Common Shares Outstanding	-	1,497	1,109	1,109	1,067	1,067
Working Capital	-23.4	-37.59	-30.1	-4.5	15.84	2.75
Book Value Per Share	-	0.05	0.05	0.06	0.05	0.05
Tangible Book Value	-32.8	-18.29	-41.26	-25.63	-25.7	-7.71
Tangible Book Value Per Share	-	-0.01	-0.04	-0.02	-0.02	-0.01
Land	-	12.05	6.87	7.73	6.63	6.11
Machinery	-	12.18	11.97	17.86	11.44	29.89
Order Backlog	-	385.9	414	282.08	340.63	144.48

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