Verianos SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1.45	5.24	4.3	1.47	1.24	2.11
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	1.45	5.24	4.3	1.47	1.24	2.11
Cash Growth	-30.06%	21.95%	191.75%	19.10%	-41.33%	-36.06%
Accounts Receivable	-	-	0.02	0	0	0.41
Other Receivables	10.04	9.61	7.99	5.4	7.43	10.1
Receivables	10.04	9.61	8.01	5.41	7.43	10.51
Inventory	0.54	0.36	0.13	0.07	0.3	0.17
Other Current Assets	0.3	0.1	0.56	0.21	0.12	0.24
Total Current Assets	12.33	15.31	12.99	7.16	9.09	13.03
Property, Plant & Equipment	0.68	0.69	0.72	1.48	2.18	2.24
Long-Term Investments	14.27	13.82	13.17	13.51	11.54	10.29
Goodwill	0	0	0	0	0	0
Other Intangible Assets	0	0.01	0.01	0.02	0.03	0.01
Long-Term Deferred Tax Assets	4.94	4.94	4.71	4.67	6.81	5.26
Other Long-Term Assets	0.12	0.04	0.02	0.03	0.02	0.01
Total Assets	32.34	34.8	31.62	26.87	29.66	30.84
Accounts Payable	0.11	0.16	0.16	0.11	0.1	0.18
Accrued Expenses	0.4	0.25	0.12	0.25	0.48	0.19
Current Portion of Long-Term Debt	-	0.31	0.35	0	0.04	5
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	0.56	0.71	0.8	0.62	0.41	0.52
Total Current Liabilities	1.07	1.44	1.44	0.99	1.03	5.89
Long-Term Debt	24.76	25.12	18.17	12.52	10.14	5.32
Pension & Post-Retirement Benefits	1.89	1.91	1.95	1.88	1.86	1.77
Other Long-Term Liabilities	0.58	0.44	1.86	0.28	0.28	0.76
Total Liabilities	28.3	28.9	23.41	15.66	13.3	13.73
Common Stock	13.75	13.75	12.5	12.5	11.38	11.38
Additional Paid-In Capital	0.94	0.94	0.94	0.94	0.61	0.61
Retained Earnings	-10.65	-8.79	-5.24	-2.23	4.38	5.13
Shareholders' Equity	4.04	5.9	8.21	11.21	16.36	17.11
Total Liabilities & Equity	32.34	34.8	31.62	26.87	29.66	30.84
Total Debt	24.76	25.43	18.52	12.52	10.18	10.32
Net Cash (Debt)	-23.31	-20.19	-14.23	-11.05	-8.94	-8.21
Net Cash Per Share	-1.70	-1.48	-1.14	-0.88	-0.79	-0.71
Filing Date Shares Outstanding	13.75	13.75	12.5	12.5	11.38	11.38
Total Common Shares Outstanding	13.75	13.75	12.5	12.5	11.38	11.38
Working Capital	11.26	13.87	11.55	6.17	8.06	7.13
Book Value Per Share	0.29	0.43	0.66	0.90	1.44	1.50
Tangible Book Value	4.04	5.9	8.19	11.19	16.33	17.1
Tangible Book Value Per Share	0.29	0.43	0.66	0.90	1.44	1.50
Land	-	0.7	0.7	1.37	1.85	1.84
Machinery	-	0.72	0.73	0.83	1.01	1

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