Softimat S.A. (EBR: SOFT)

Softimat 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
Property, Plant & Equipment	4.44	4.44	4.42	5.48	5.69	5.89
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	-	-	-	-
Investment In Debt and Equity Securities	0.43	0.43	0.43	0.43	0.43	0.43
Other Intangible Assets	0	0	0	0	-	-
Other Current Assets	0.73	0.73	0.76	1.25	0.59	6.37
Deferred Long-Term Tax Assets	2.22	2.22	2.07	2	1.93	3.28
Other Long-Term Assets	0	0	0	-	0	0
Total Assets	8.64	8.64	13.12	14.16	17.07	16.17
Current Portion of Long-Term Debt	0.08	0.08	0.08	0.09	0.08	0.56
Long-Term Debt	0.14	0.14	0.21	0.29	0.38	0.94
Accounts Payable	0.16	0.16	0.47	0.64	2.87	1.05
Current Income Taxes Payable	0.05	0.05	2.2	2.13	2.26	0.07
Current Unearned Revenue	0.13	0.13	-	-	-	-
Other Current Liabilities	0.39	0.39	0.19	0.16	0.11	0.07
Long-Term Deferred Tax Liabilities	0.23	0.23	0.24	0.28	0.29	0.57
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	1.17	1.17	3.39	3.58	5.99	3.27
Common Stock	3.41	3.41	5.31	5.72	5.81	16.67
Comprehensive Income & Other	4.06	4.06	4.42	4.85	5.28	-3.76
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. Real Estate template. Financial Sources.