Smartphoto Group NV (EBR: SMAR)

Smartphoto Group NV 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	9.67	25.18	24.14	19.99	17.95	14.43
Cash & Short-Term Investments	9.67	25.18	24.14	19.99	17.95	14.43
Cash Growth	-4.27%	4.29%	20.75%	11.41%	24.41%	23.08%
Accounts Receivable	4.68	4.35	4.26	5.39	2.28	3.21
Other Receivables	0.61	1.78	1.88	3.87	0.35	0.27
Receivables	5.29	6.13	6.14	9.27	2.63	3.47
Inventory	4.49	3.75	3.96	4.03	2.48	2.44
Other Current Assets	0	0	0	0	0	0
Total Current Assets	19.46	35.06	34.24	33.29	23.06	20.34
Property, Plant & Equipment	20.15	19.52	20.14	17.99	17.95	15.57
Goodwill	18.9	17.22	17.22	17.22	16.15	16.15
Other Intangible Assets	3.93	3.61	3.19	3.14	2.8	2.65
Long-Term Deferred Tax Assets	5.85	5.86	8	10.34	11.06	9.43
Other Long-Term Assets	0.11	0.11	0.1	0.39	0.07	0.08
Total Assets	68.4	81.38	82.89	82.36	71.1	64.22
Accounts Payable	10.78	14.21	14.62	13.69	11.22	10.67
Accrued Expenses	3.09	9.59	8.1	8.19	5.56	4.43
Current Portion of Long-Term Debt	0.63	0.48	0.48	0.47	0.47	0.87
Current Portion of Leases	0.96	0.8	0.68	0.45	0.64	0.83
Current Income Taxes Payable	0.03	0.28	0.32	1.03	0.45	0.31
Current Unearned Revenue	-	0.37	0.59	0.83	-	-
Other Current Liabilities	-0	0.51	1.99	1.21	0.46	0.46
Total Current Liabilities	15.49	26.23	26.79	25.87	18.8	17.57
Long-Term Debt	1.37	1.41	1.89	2.36	2.84	3.31
Long-Term Leases	3.44	2.81	2.69	0.51	0.77	1.21
Long-Term Deferred Tax Liabilities	0.82	0.83	2.18	2.21	2.2	0.69
Other Long-Term Liabilities	1.19	0.09	0.12	1.88	0	0
Total Liabilities	23	32.09	34.26	33.42	25.62	23.76
Common Stock	41.38	41.38	41.38	41.38	41.38	41.38
Retained Earnings	4.75	8	4.68	1.62	-1.77	-8.03
Treasury Stock	-9.79	-9.29	-6.66	-3.38	-3.36	-0.6
Comprehensive Income & Other	9.07	9.2	9.23	9.32	9.22	7.7
Shareholders' Equity	45.4	49.29	48.63	48.94	45.48	40.46
Total Liabilities & Equity	68.4	81.38	82.89	82.36	71.1	64.22
Total Debt	6.4	5.49	5.74	3.8	4.72	6.22
Net Cash (Debt)	3.28	19.69	18.41	16.2	13.23	8.21
Net Cash Growth	-28.52%	6.94%	13.66%	22.41%	61.14%	-21.91%
Net Cash Per Share	0.92	5.46	4.98	4.11	3.36	2.08
Filing Date Shares Outstanding	3.53	3.55	3.64	3.75	3.75	3.9
Total Common Shares Outstanding	3.53	3.55	3.64	3.75	3.75	3.9
Working Capital	3.97	8.83	7.46	7.42	4.26	2.77
Book Value Per Share	12.85	13.88	13.35	13.04	12.13	10.36
Tangible Book Value	22.58	28.46	28.21	28.58	26.52	21.65
Tangible Book Value Per Share	6.39	8.02	7.75	7.62	7.08	5.55
Buildings	-	27.6	27.22	27.17	26.91	24.44
Machinery	-	16.73	16.2	15.08	13.06	13.77

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