E-Pango SA (EPA:ALAGO)

E-Pango 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	0.47	-	3.15	1.96	3.35
Short-Term Investments	0.02	-	0.09	0.05	-
Accounts Receivable	0.59	-	1.15	11.17	4.33
Other Receivables	0.34	-	1.44	1.6	0.11
Inventory	-	-	0.43	0.15	-
Prepaid Expenses	0.02	-	0.38	0.01	0.04
Other Current Assets	-	2.15	-0	-	-0
Total Current Assets	1.44	2.15	6.63	14.94	7.83
Property, Plant & Equipment	0.01	1.72	0.02	0.03	0.01
Other Intangible Assets	0.03	-	0.85	0.94	0.84
Long-Term Investments	1.01	-	0.21	0.21	0.14
Long-Term Loans Receivable	-	-	1.95	2.47	1.26
Other Long-Term Assets	0.05	-	0	0	0.04
Total Assets	2.54	3.87	9.67	18.6	10.12
Accounts Payable	1.07	-	1.6	8.98	1.11
Accrued Expenses	-	-	-	0.04	-
Short-Term Debt	-	-	-	2.66	0.66
Current Income Taxes Payable	0.75	-	3.52	3.96	2.13
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	1.87	-	5.13	15.64	3.9
Long-Term Debt	2.48	5.69	3.4	1.66	1.7
Other Long-Term Liabilities	-	0	0.06	-0	0.77
Total Liabilities	4.35	5.69	8.59	17.3	6.37
Common Stock	2.5	-1.82	0.52	0.52	0.4
Additional Paid-In Capital	7.31	-	7.9	7.94	2.96
Retained Earnings	-11.62	-	-7.34	-7.16	0.38
Comprehensive Income & Other	-	-	-0	0	0.01
Shareholders' Equity	-1.81	-1.82	1.08	1.3	3.75
Total Liabilities & Equity	2.54	3.87	9.67	18.6	10.12
Total Debt	2.48	5.69	3.4	4.32	2.36
Net Cash (Debt)	-1.99	-5.69	-0.16	-2.31	0.99
Net Cash Growth	-	-	-	-	13.21%
Net Cash Per Share	-	-1.10	-0.03	-0.45	0.23
Filing Date Shares Outstanding	-	5.04	5.08	5.13	4
Total Common Shares Outstanding	-	5.04	5.08	5.13	4
Working Capital	-0.42	2.15	1.5	-0.7	3.93
Book Value Per Share	-	-0.36	0.21	0.25	0.94
Tangible Book Value	-1.83	-1.82	0.22	0.36	2.91
Tangible Book Value Per Share	-	-0.36	0.04	0.07	0.73
Machinery	-	-	0.04	0.04	0.02

Source: S&P Global Market Intelligence. Utility template. Financial Sources.