Litho Formas, S.A. (ELI:LIT)

Litho Formas Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0	0	0	0
Short-Term Investments	0.57	0.56	0.46	0.51	0.66
Trading Asset Securities	0.01	0	0	0	0.01
Cash & Short-Term Investments	0.58	0.56	0.47	0.52	0.68
Cash Growth	2.61%	20.52%	-9.58%	-23.38%	7.31%
Accounts Receivable	0.05	0.05	0.03	0.15	0.15
Other Receivables	0	0	0.01	0	0.01
Receivables	0.05	0.05	0.03	0.15	0.15
Prepaid Expenses	-	-	0	0	0
Other Current Assets	0	0	0	0.01	0.01
Total Current Assets	0.63	0.62	0.5	0.68	0.84
Property, Plant & Equipment	-	-	-	0.01	0.01
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	1.68	1.71	1.82	1.93	2.04
Total Assets	2.31	2.32	2.32	2.62	2.9
Accounts Payable	0.01	0.02	0.02	0.01	0.02
Accrued Expenses	0.03	0.03	0.02	0.02	0.03
Short-Term Debt	0	-	-	-	-
Current Portion of Leases	-	-	-	0.01	0.03
Current Income Taxes Payable	0.01	0.01	0.01	0	0
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.02
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	0.09	0.1	0.1	0.09	0.12
Long-Term Leases	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.23	0.24	0.26	0.28	0.3
Other Long-Term Liabilities	-	-	-0	-0	0.01
Total Liabilities	0.31	0.35	0.36	0.37	0.45
Common Stock	1.5	1.5	1.5	1.8	2
Retained Earnings	0.52	0.5	0.48	0.47	0.48
Treasury Stock	-0.02	-0.02	-0.02	-0.03	-0.04
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	2	1.98	1.96	2.24	2.44
Total Liabilities & Equity	2.31	2.32	2.32	2.62	2.9
Total Debt	0	-	-	0.01	0.05
Net Cash (Debt)	0.58	0.56	0.47	0.5	0.63
Net Cash Growth	2.55%	20.52%	-6.91%	-19.79%	22.43%
Net Cash Per Share	1.19	1.16	0.96	1.03	1.28
Filing Date Shares Outstanding	0.49	0.49	0.49	0.49	0.49
Total Common Shares Outstanding	0.49	0.49	0.49	0.49	0.49
Working Capital	0.54	0.51	0.4	0.58	0.72
Book Value Per Share	4.09	4.05	4.01	4.59	5.01
Tangible Book Value	2	1.98	1.96	2.24	2.44
Tangible Book Value Per Share	4.09	4.05	4.01	4.59	5.01

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