Ermes Department Stores Plc (CYS: ERME)

Ermes Department Stores 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	0.74	2.24	1.22	10.95	2.14	1.49
Short-Term Investments	-	1.44	1.33	0.55	-	-
Cash & Short-Term Investments	0.74	3.68	2.55	11.5	2.14	1.49
Cash Growth	12.27%	44.48%	-77.84%	437.17%	44.07%	-7.51%
Accounts Receivable	0.59	0.55	0.55	0.4	0.7	1.2
Other Receivables	0.44	0.05	0.05	-	0.77	1.29
Receivables	4.36	0.6	0.6	0.4	2.21	3.79
Inventory	35.03	32.96	30.35	-	24.42	27.03
Prepaid Expenses	0.97	0.79	0.93	0.04	1.05	1.27
Total Current Assets	41.1	38.03	34.43	11.94	29.82	33.58
Property, Plant & Equipment	111.65	116.27	117.68	4.86	101.17	114.15
Long-Term Investments	0	8.14	8.5	2.08	0	0
Goodwill	14.44	14.44	16.54	-	16.71	16.71
Other Intangible Assets	0.45	0.47	0.48	0.07	0.45	0.46
Long-Term Deferred Tax Assets	-	-	-	-	6.37	0.83
Other Long-Term Assets	1.1	0.9	0.13	0.85	-	-
Total Assets	182.54	178.26	177.76	19.81	165.46	194.9
Accounts Payable	24.32	22.18	24.31	0.13	24.99	29.81
Accrued Expenses	4.07	5.56	8.02	0.24	5.73	4.61
Short-Term Debt	13.54	18.05	17.26	-	18.19	31.51
Current Portion of Long-Term Debt	5.4	2.78	2.87	0.08	2.8	2.86
Current Portion of Leases	7.89	7.1	6.52	-	5.36	8.58
Current Income Taxes Payable	0.93	0.39	0.68	0	0.97	0.97
Current Unearned Revenue	3.04	3.15	4.07	0.07	3.15	3.41
Other Current Liabilities	14.75	12.36	13.45	4.24	14.22	14.93
Total Current Liabilities	73.94	71.55	77.17	4.77	75.4	96.67
Long-Term Debt	19.01	11.55	5.44	0.61	5.28	5.35
Long-Term Leases	85.65	89.48	88.28	-	70.39	76.26
Long-Term Unearned Revenue	-	-	-	0.07	-	-
Long-Term Deferred Tax Liabilities	0.92	0.92	0.9	0.22	0.93	0.88
Other Long-Term Liabilities	0	-	-	6.61	-	-
Total Liabilities	179.53	173.5	171.78	12.29	152	179.16
Common Stock	59.5	59.5	59.5	-	59.5	59.5
Retained Earnings	-68.13	-66.52	-63.56	4.36	-55.76	-53.25
Treasury Stock	-0.16	-0.15	-0.15	-	-0.15	-0.15
Comprehensive Income & Other	2.85	2.85	2.14	3.16	2.07	2.08
Total Common Equity	-5.94	-4.33	-2.07	7.52	5.66	8.17
Minority Interest	8.95	9.08	8.05	-	7.8	7.57
Shareholders' Equity	3.01	4.75	5.98	7.52	13.46	15.74
Total Liabilities & Equity	182.54	178.26	177.76	19.81	165.46	194.9
Total Debt	131.49	128.95	120.36	0.69	102.01	124.56
Net Cash (Debt)	-130.75	-125.27	-117.81	10.81	-99.87	-123.07
Net Cash Per Share	-0.75	-0.72	-0.68	-	-0.57	-0.71
Filing Date Shares Outstanding	174.5	174.5	174.5	-	174.5	174.5
Total Common Shares Outstanding	174.5	174.5	174.5	-	174.5	174.5
Working Capital	-32.85	-33.52	-42.74	7.18	-45.59	-63.1
Book Value Per Share	-0.03	-0.02	-0.01	-	0.03	0.05
Tangible Book Value	-20.83	-19.24	-19.09	7.45	-11.5	-9
Tangible Book Value Per Share	-0.12	-0.11	-0.11	-	-0.07	-0.05
Land	-	17.26	15.55	5.35	15.54	15.5
Buildings	-	-	-	-	39.75	39.66
Machinery	-	33.69	35.81	4.1	2.22	2.22
Leasehold Improvements	-	35.82	37.01	-	-	-

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