ABC arbitrage SA (EPA: ABCA)

ABC arbitrage 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	10.94	9.22	14.23	18.25	8.77	7.79
Trading Asset Securities	146.71	147.73	154.18	133.99	150.32	127.36
Cash & Short-Term Investments	157.64	156.95	168.4	152.24	159.09	135.15
Cash Growth	-5.62%	-6.80%	10.62%	-4.30%	17.71%	-4.05%
Accounts Receivable	8.59	8.32	11.33	24.3	-	-
Other Receivables	1.74	0.73	0.73	1.12	10.78	7.37
Receivables	10.33	9.04	12.05	25.41	10.78	7.37
Other Current Assets	-	-	0	0	-	-
Total Current Assets	167.97	165.99	180.45	177.65	169.87	142.52
Property, Plant & Equipment	5.28	5.43	6.01	6.55	2.32	2.87
Other Intangible Assets	0.14	0.2	0.12	0.1	0.13	0.17
Long-Term Deferred Tax Assets	0.09	0.11	0.08	0.27	0.11	0.17
Other Long-Term Assets	0.4	0.38	0.67	0.63	0.62	0.62
Total Assets	173.88	172.11	187.33	185.2	173.06	146.35
Accounts Payable	0.31	0.84	0.49	0.96	-	-
Accrued Expenses	5.61	5.59	14.09	13.39	-	-
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	1.32	1.29	1.3	1.13	-	-
Current Income Taxes Payable	5.48	5.43	5.39	5.43	-	-
Other Current Liabilities	-	-	0	0	17.88	4.16
Total Current Liabilities	12.72	13.15	21.27	20.92	17.88	4.16
Long-Term Leases	3.22	3.56	4.4	4.26	1.15	2.24
Other Long-Term Liabilities	-	-	-	-	-0	0.05
Total Liabilities	15.94	16.7	25.67	25.18	19.03	6.45
Common Stock	0.95	0.95	0.95	0.95	0.94	0.94
Additional Paid-In Capital	41.44	41.44	41.44	39.75	47.52	47.52
Retained Earnings	116.65	113.8	122.39	119.89	108.12	92.7
Treasury Stock	-1.1	-0.79	-3.13	-0.56	-2.54	-1.25
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	157.94	155.41	161.66	160.02	154.03	139.9
Shareholders' Equity	157.94	155.41	161.66	160.02	154.03	139.9
Total Liabilities & Equity	173.88	172.11	187.33	185.2	173.06	146.35
Total Debt	4.55	4.84	5.7	5.39	1.15	2.24
Net Cash (Debt)	153.1	152.11	162.7	146.85	157.94	132.91
Net Cash Growth	-5.26%	-6.51%	10.79%	-7.02%	18.83%	-5.64%
Net Cash Per Share	2.57	2.56	2.72	2.40	2.72	2.28
Filing Date Shares Outstanding	59.34	59.47	59.15	59.25	58.14	58.31
Total Common Shares Outstanding	59.34	59.47	59.15	59.25	58.14	58.31
Working Capital	155.25	152.85	159.18	156.73	151.99	138.36
Book Value Per Share	2.66	2.61	2.73	2.70	2.65	2.40
Tangible Book Value	157.81	155.21	161.54	159.93	153.91	139.73
Tangible Book Value Per Share	2.66	2.61	2.73	2.70	2.65	2.40
Machinery	7.55	7.19	7.29	6.7	6.44	6.68

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