Softbinator Technologies S.A. (BVB: CODE)

Softbinator Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	1.74	4.27	5.96	4.27
Cash & Short-Term Investments	1.74	4.27	5.96	4.27
Cash Growth	-70.83%	-28.35%	39.44%	-
Accounts Receivable	4.38	1.66	4.97	3.71
Other Receivables	1.5	0.75	1.08	1.2
Receivables	5.88	2.41	6.05	4.91
Prepaid Expenses	0.09	0.93	0.32	0.18
Total Current Assets	7.71	7.61	12.33	9.36
Property, Plant & Equipment	3.03	3.86	5.08	0.73
Long-Term Investments	0.62	0.64	0.74	-
Goodwill	8.02	8.02	8.02	3.25
Other Intangible Assets	0	0.01	1.55	0.64
Long-Term Deferred Tax Assets	0.44	0.55	0.18	-
Other Long-Term Assets	0.02	0.07	-	0.71
Total Assets	19.84	20.75	27.9	14.7
Accounts Payable	1.26	0.84	0.81	-
Accrued Expenses	1.42	1.69	1.83	-
Short-Term Debt	-	-	1.07	-
Current Portion of Leases	1.11	1.31	1.1	-
Current Unearned Revenue	-	0.05	0.07	-
Other Current Liabilities	0.21	1.44	2.32	2.86
Total Current Liabilities	3.99	5.34	7.29	2.86
Long-Term Debt	2.03	2	2.04	-
Long-Term Leases	1.87	2.65	3.87	-
Other Long-Term Liabilities	-	-	1.27	0.44
Total Liabilities	7.89	9.98	14.47	3.3
Common Stock	2.12	2.1	1.03	0.1
Additional Paid-In Capital	3.99	3.56	1.75	1.75
Retained Earnings	5.08	4.36	9.67	3.52
Comprehensive Income & Other	0.75	0.75	0.75	6.01
Total Common Equity	11.95	10.77	13.2	11.38
Minority Interest	-	-	0.23	0.03
Shareholders' Equity	11.95	10.77	13.43	11.4
Total Liabilities & Equity	19.84	20.75	27.9	14.7
Total Debt	5.01	5.96	8.07	-
Net Cash (Debt)	-3.27	-1.69	-2.11	4.27
Net Cash Per Share	-0.15	-0.08	-0.10	-
Filing Date Shares Outstanding	21.23	21.04	20.53	-
Total Common Shares Outstanding	21.23	21.04	20.53	-
Working Capital	3.71	2.27	5.04	6.51
Book Value Per Share	0.56	0.51	0.64	-
Tangible Book Value	3.93	2.74	3.62	7.48
Tangible Book Value Per Share	0.18	0.13	0.18	-

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