Smartphoto Group NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.87	25.18	24.14	19.99	17.95
Cash & Short-Term Investments	24.87	25.18	24.14	19.99	17.95
Cash Growth	-1.21%	4.29%	20.75%	11.41%	24.41%
Accounts Receivable	6.73	4.35	4.26	5.39	2.28
Other Receivables	1.89	1.78	1.88	3.87	0.35
Receivables	8.62	6.13	6.14	9.27	2.63
Inventory	4.86	3.75	3.96	4.03	2.48
Other Current Assets	0	0	0	0	0
Total Current Assets	38.35	35.06	34.24	33.29	23.06
Property, Plant & Equipment	19.15	19.52	20.14	17.99	17.95
Goodwill	18.9	17.22	17.22	17.22	16.15
Other Intangible Assets	4.58	3.61	3.19	3.14	2.8
Long-Term Deferred Tax Assets	4.9	5.86	8	10.34	11.06
Other Long-Term Assets	0.11	0.11	0.1	0.39	0.07
Total Assets	85.99	81.38	82.89	82.36	71.1
Accounts Payable	15.05	14.21	14.62	13.69	11.22
Accrued Expenses	10.08	9.59	8.1	8.19	5.56
Current Portion of Long-Term Debt	0.59	0.48	0.48	0.47	0.47
Current Portion of Leases	0.87	0.8	0.68	0.45	0.64
Current Income Taxes Payable	0.24	0.28	0.32	1.03	0.45
Current Unearned Revenue	1.61	0.37	0.59	0.83	-
Other Current Liabilities	3.09	0.51	1.99	1.21	0.46
Total Current Liabilities	31.51	26.23	26.79	25.87	18.8
Long-Term Debt	1.08	1.41	1.89	2.36	2.84
Long-Term Leases	1.81	2.81	2.69	0.51	0.77
Long-Term Deferred Tax Liabilities	0.74	0.83	2.18	2.21	2.2
Other Long-Term Liabilities	1.14	0.09	0.12	1.88	0
Total Liabilities	36.85	32.09	34.26	33.42	25.62
Common Stock	41.38	41.38	41.38	41.38	41.38
Retained Earnings	9.71	8	4.68	1.62	-1.77
Treasury Stock	-11.16	-9.29	-6.66	-3.38	-3.36
Comprehensive Income & Other	9.21	9.2	9.23	9.32	9.22
Shareholders' Equity	49.14	49.29	48.63	48.94	45.48
Total Liabilities & Equity	85.99	81.38	82.89	82.36	71.1
Total Debt	4.34	5.49	5.74	3.8	4.72
Net Cash (Debt)	20.53	19.69	18.41	16.2	13.23
Net Cash Growth	4.29%	6.94%	13.66%	22.41%	61.15%
Net Cash Per Share	5.82	5.46	4.98	4.11	3.36
Filing Date Shares Outstanding	3.48	3.55	3.64	3.75	3.75
Total Common Shares Outstanding	3.48	3.55	3.64	3.75	3.75
Working Capital	6.84	8.83	7.46	7.42	4.26
Book Value Per Share	14.13	13.88	13.35	13.04	12.13
Tangible Book Value	25.67	28.46	28.21	28.58	26.52
Tangible Book Value Per Share	7.38	8.02	7.75	7.62	7.08
Buildings	27.59	27.6	27.22	27.17	26.91
Machinery	14.48	16.73	16.2	15.08	13.06

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.