ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.73	9.22	14.23	18.25	8.77
Trading Asset Securities	151.66	147.73	154.18	133.99	150.32
Cash & Short-Term Investments	161.39	156.95	168.4	152.24	159.09
Cash Growth	2.83%	-6.80%	10.62%	-4.30%	17.71%
Accounts Receivable	10.77	8.32	11.33	24.3	-
Other Receivables	0.72	0.73	0.73	1.12	10.78
Receivables	11.5	9.04	12.05	25.41	10.78
Other Current Assets	0.06	-	0	0	-
Total Current Assets	172.95	165.99	180.45	177.65	169.87
Property, Plant & Equipment	4.72	5.43	6.01	6.55	2.32
Other Intangible Assets	0.12	0.2	0.12	0.1	0.13
Long-Term Deferred Tax Assets	0.18	0.11	0.08	0.27	0.11
Other Long-Term Assets	0.41	0.38	0.67	0.63	0.62
Total Assets	178.36	172.11	187.33	185.2	173.06
Accounts Payable	0.36	0.84	0.49	0.96	-
Accrued Expenses	9.54	5.59	14.09	13.39	-
Current Portion of Leases	1.54	1.29	1.3	1.13	-
Current Income Taxes Payable	-	5.43	5.39	5.43	-
Current Unearned Revenue	0.29	-	-	-	-
Other Current Liabilities	0	-	0	0	17.88
Total Current Liabilities	11.73	13.15	21.27	20.92	17.88
Long-Term Leases	2.51	3.56	4.4	4.26	1.15
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	14.24	16.7	25.67	25.18	19.03
Common Stock	0.95	0.95	0.95	0.95	0.94
Additional Paid-In Capital	41.44	41.44	41.44	39.75	47.52
Retained Earnings	123.05	113.8	122.39	119.89	108.12
Treasury Stock	-1.32	-0.79	-3.13	-0.56	-2.54
Comprehensive Income & Other	-0	-	-	-	0
Total Common Equity	164.13	155.41	161.66	160.02	154.03
Shareholders' Equity	164.13	155.41	161.66	160.02	154.03
Total Liabilities & Equity	178.36	172.11	187.33	185.2	173.06
Total Debt	4.05	4.84	5.7	5.39	1.15
Net Cash (Debt)	157.35	152.11	162.7	146.85	157.94
Net Cash Growth	3.44%	-6.51%	10.79%	-7.02%	18.83%
Net Cash Per Share	2.64	2.56	2.72	2.40	2.72
Filing Date Shares Outstanding	59.3	59.47	59.15	59.25	58.14
Total Common Shares Outstanding	59.3	59.47	59.15	59.25	58.14
Working Capital	161.22	152.85	159.18	156.73	151.99
Book Value Per Share	2.77	2.61	2.73	2.70	2.65
Tangible Book Value	164.01	155.21	161.54	159.93	153.91
Tangible Book Value Per Share	2.77	2.61	2.73	2.70	2.65
Machinery	7.54	7.19	7.29	6.7	6.44

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.