Inclusio SA (EBR: INCLU)

Inclusio 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
Property, Plant & Equipment	3.33	3.75	4.61	5.27	1.85	2.68
Cash & Equivalents	8.04	7.08	6.32	9.23	6.86	5
Accounts Receivable	13.02	9.65	10.98	10.44	4.15	3.78
Other Receivables	0.24	0.43	0.29	0.83	2.29	0.17
Goodwill	63.45	63.13	63.09	64.68	10.34	12.66
Other Intangible Assets	38.61	40.61	43.96	45.21	3.57	4.83
Deferred Long-Term Tax Assets	1.69	1.63	2.07	2.24	0.66	0.98
Total Assets	140.44	137.47	141.56	146.51	36.33	36.33
Current Portion of Leases	0.82	0.82	0.83	0.76	0.29	-
Long-Term Leases	1.46	1.78	2.56	3.06	1.06	1.88
Current Income Taxes Payable	0.15	0.51	1.37	0.82	0.15	0.61
Current Unearned Revenue	6.78	4.37	3.84	3.17	1.55	2.27
Long-Term Unearned Revenue	0.43	0.48	0.04	0.43	0.02	-
Common Stock	13.16	13.16	13.16	13.16	4.73	4.73
Additional Paid-In Capital	1.98	1.98	1.98	1.98	1.98	1.98
Retained Earnings	42.76	40.64	39.37	38.62	33.89	27.97
Treasury Stock	-0.18	-0.18	-0.16	-0.2	-0.31	-0.31
Shareholders' Equity	114.9	111.95	110.46	109.95	27.56	23.46
Total Liabilities & Equity	140.44	137.47	141.56	146.51	36.33	36.33
Total Debt	9.18	10.4	11.49	3.82	1.35	3.88
Net Cash / Debt	-1.14	-3.32	-5.17	5.41	5.51	1.11
Net Cash Growth	-	-	-	-1.71%	394.79%	-80.30%
Net Cash Per Share	-0.03	-0.10	-0.16	0.17	0.47	0.10
Filing Date Shares Outstanding	32.85	32.85	32.85	32.84	32.8	11.72
Total Common Shares Outstanding	32.85	32.85	32.85	32.84	11.72	11.72
Book Value Per Share	3.50	3.41	3.36	3.35	2.35	2.00
Tangible Book Value	12.83	8.21	3.42	0.07	13.64	5.97
Tangible Book Value Per Share	0.39	0.25	0.10	0.00	1.16	0.51

Source: S&P Capital IQ. Real Estate template. Financial Sources.