Candela Invest SA (EBR: CAND)

Candela Invest 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.75	0.75	5.36	4.77	8.07	0.1
Accounts Receivable	0.01	0.01	0.08	0.23	0.37	0.11
Other Receivables	0.06	0.06	-	-	-	-
Property, Plant & Equipment	4.44	4.44	4.42	5.48	5.69	5.89
Other Intangible Assets	0	0	0	0	-	-
Long-Term Deferred Tax Assets	2.22	2.22	2.07	2	1.93	3.28
Total Assets	8.64	8.64	13.12	14.16	17.07	16.17
Current Income Taxes Payable	0.05	0.05	2.2	2.13	2.26	0.07
Current Unearned Revenue	0.13	0.13	-	-	-	-
Common Stock	3.41	3.41	5.31	5.72	5.81	16.67
Shareholders' Equity	7.47	7.47	9.73	10.57	11.08	12.91
Total Liabilities & Equity	8.64	8.64	13.12	14.16	17.07	16.17
Total Debt	0.22	0.22	0.3	0.38	0.46	1.5
Net Cash (Debt)	0.53	0.53	5.07	4.39	7.61	-1.4
Net Cash Growth	-89.60%	-89.60%	15.32%	-42.27%	-	-
Net Cash Per Share	0.14	0.14	1.34	1.12	1.91	-0.30
Filing Date Shares Outstanding	3.76	3.76	3.78	3.94	3.28	4.66
Total Common Shares Outstanding	3.76	3.76	3.78	3.94	3.28	4.66
Book Value Per Share	1.98	1.98	2.58	2.68	3.37	2.77
Tangible Book Value	7.47	7.47	9.73	10.57	11.08	12.91
Tangible Book Value Per Share	1.98	1.98	2.58	2.68	3.37	2.77
Land	0.91	0.91	-	-	-	-
Buildings	8.99	8.99	-	-	-	-

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