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	1.96	1.67	11.27	12.29	3.48
Cash & Short-Term Investments	11.51	16.34	15.8	15.61	10.32
Cash Growth	-29.55%	3.40%	1.20%	51.33%	283.53%
Accounts Receivable	35.36	28.08	13.74	6.44	4.28
Other Receivables	4.01	3.56	2.18	2.86	2.37
Receivables	39.5	31.69	16	9.48	13.14
Inventory	1.27	1.05	1.29	0.65	1.68
Other Current Assets	1.86	1.43	1.4	1.4	5.34
Total Current Assets	54.14	50.51	34.49	27.15	30.47
Property, Plant & Equipment	5.32	6.07	3.99	3.3	2.02
Long-Term Investments	6.49	3.36	0.35	0.09	0.06
Goodwill	23.02	11.1	5.01	2.29	2.95
Other Intangible Assets	105.65	85.73	68.67	30.19	19.04
Long-Term Deferred Tax Assets	8.7	8.83	4.83	0.83	0.05
Long-Term Deferred Charges	0.26	0.42	0.35	0.07	0.09
Total Assets	210.69	173.56	117.98	64.28	55.16
Accounts Payable	51.56	38.95	15.48	11.4	10.82
Accrued Expenses	1.92	1.19	0.71	1.61	0.65
Current Portion of Long-Term Debt	13.46	17.9	12.16	4.04	2.59
Current Income Taxes Payable	2.51	1.51	1.29	-	0.03
Other Current Liabilities	15.33	14.5	8.55	6.15	4.58
Total Current Liabilities	84.79	74.05	38.19	23.19	18.68
Long-Term Debt	33.4	15.73	15.86	8.14	5.93
Long-Term Deferred Tax Liabilities	3.44	3.67	3.84	-	-
Other Long-Term Liabilities	16.84	14.8	12.1	2.47	3.26
Total Liabilities	138.46	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	5	0.29	-8.94	-12.02	-223.03
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01
Total Common Equity	60.45	55.73	43	29.93	26.91
Minority Interest	11.78	9.58	4.99	0.55	0.38
Shareholders' Equity	72.23	65.31	47.99	30.48	27.29
Total Liabilities & Equity	210.69	173.56	117.98	64.28	55.16
Total Debt	46.86	33.63	28.02	12.18	8.52
Net Cash (Debt)	-35.35	-17.29	-12.21	3.43	1.8
Net Cash Growth	-	-	-	90.99%	399.44%
Net Cash Per Share	-0.39	-0.19	-0.14	0.04	0.02
Filing Date Shares Outstanding	90.65	90.65	89.01	85.88	85.88
Total Common Shares Outstanding	90.65	90.65	89.01	85.88	85.88
Working Capital	-30.65	-23.55	-3.7	3.95	11.79
Book Value Per Share	0.67	0.61	0.48	0.35	0.31
Tangible Book Value	-68.23	-41.1	-30.67	-2.55	4.92
Tangible Book Value Per Share	-0.75	-0.45	-0.34	-0.03	0.06
Land	2.43	2.35	1.27	1.55	1.34
Machinery	19.01	18.39	16.33	17.6	15.59

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