Publity AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.52	0.53	2.16	9.29	5.39
Cash & Short-Term Investments	0.52	0.53	2.16	9.29	5.39
Cash Growth	-2.45%	-75.23%	-76.77%	72.35%	-80.86%
Accounts Receivable	0.87	1.16	1.08	5.39	9.27
Other Receivables	34.76	31.36	26.1	6.11	11.52
Receivables	35.63	32.53	27.18	11.5	20.79
Other Current Assets	1.66	2.44	3.06	2.38	1.33
Total Current Assets	37.81	35.5	32.4	23.16	27.52
Property, Plant & Equipment	0.17	0.25	0.33	0.44	0.34
Long-Term Investments	216.14	366.99	528.27	528.76	481.53
Other Intangible Assets	0.09	0.5	0.94	0.44	0
Other Long-Term Assets	0.04	0.06	0.19	0.97	1.06
Total Assets	254.41	487.44	659.98	657.42	626.7
Accounts Payable	1.26	1.35	0.53	1.55	0.47
Current Portion of Long-Term Debt	2.79	4.24	4.24	-	-
Current Income Taxes Payable	-	2.82	2.83	-	-
Other Current Liabilities	11.99	3.13	2.33	11.78	0.57
Total Current Liabilities	16.03	11.55	9.94	13.33	1.04
Long-Term Debt	97.76	97.76	77.76	57.91	45.7
Long-Term Deferred Tax Liabilities	4.83	4.83	4.83	4.83	4.83
Other Long-Term Liabilities	0.47	1.11	2.72	1.19	7.12
Total Liabilities	119.09	115.25	95.25	77.26	58.69
Common Stock	16.74	14.88	14.88	14.88	14.87
Retained Earnings	-110.37	126.5	319.04	334.47	322.39
Comprehensive Income & Other	228.96	230.82	230.82	230.82	230.74
Shareholders' Equity	135.32	372.19	564.73	580.16	568.01
Total Liabilities & Equity	254.41	487.44	659.98	657.42	626.7
Total Debt	100.54	102	82	57.91	45.7
Net Cash (Debt)	-100.02	-101.47	-79.84	-48.62	-40.31
Net Cash Per Share	-5.98	-6.06	-4.77	-2.91	-2.88
Filing Date Shares Outstanding	16.74	16.74	16.74	16.74	16.73
Total Common Shares Outstanding	16.74	16.74	16.74	16.74	16.73
Working Capital	21.78	23.96	22.46	9.83	26.47
Book Value Per Share	8.09	22.24	33.74	34.67	33.94
Tangible Book Value	135.23	371.69	563.8	579.72	568.01
Tangible Book Value Per Share	8.08	22.21	33.69	34.64	33.94
Machinery	0.71	0.71	0.67	0.67	-

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