Obiz S.A. (EPA:ALBIZ)

Obiz S.A. 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	4.15	9.25	2.82	3.95	0.38	0.17
Short-Term Investments	1.51	0.4	-	-	-	-
Cash & Short-Term Investments	5.66	9.65	2.82	3.95	0.38	0.17
Cash Growth	-10.46%	242.82%	-28.78%	943.01%	126.26%	8983.95%
Accounts Receivable	8.97	8.13	4.08	2.36	0.69	1.23
Other Receivables	2.52	2.32	1.17	0.23	0.37	0.26
Receivables	11.5	10.45	5.25	2.58	1.06	1.49
Inventory	7.43	4.51	0.99	2.07	0.87	0.15
Prepaid Expenses	0.34	0.36	0.27	0.03	0.01	0.01
Other Current Assets	0.47	-0	-	0.01	0.01	0.01
Total Current Assets	25.68	25.22	9.35	8.64	2.36	1.87
Property, Plant & Equipment	0.91	0.33	0.19	0.11	0.07	0.06
Long-Term Investments	0.15	0.22	0.28	0.14	0.03	-
Goodwill	-	9.25	3.83	0.63	0.58	0.58
Other Intangible Assets	25.72	11.21	1.73	1.46	1.73	1.67
Long-Term Deferred Charges	-	1.5	1.19	1.3	1.5	1.34
Other Long-Term Assets	0.47	0.5	0.44	0.76	0.06	0.06
Total Assets	53.03	48.61	17.08	13.03	6.32	5.58
Accounts Payable	8.87	9.21	1.35	1.11	0.83	0.39
Accrued Expenses	2.92	0.83	-	0.31	0.28	0.2
Short-Term Debt	0.53	0.27	-	-	0	0.09
Current Portion of Long-Term Debt	-	2.58	1.7	0.65	1.4	0.29
Current Income Taxes Payable	0.05	1.35	1.48	0.34	0.33	0.25
Current Unearned Revenue	0.41	0.41	0.43	0.05	0.09	0.75
Other Current Liabilities	0.99	1.26	0.35	0.04	0.52	0.29
Total Current Liabilities	13.76	15.92	5.3	2.49	3.45	2.26
Long-Term Debt	23.35	15.49	4.6	3.32	1.89	1.94
Long-Term Deferred Tax Liabilities	1.5	1.57	-	-	-	-
Other Long-Term Liabilities	0.3	0.82	0.16	-0	-	0.54
Total Liabilities	38.92	33.79	10.06	5.82	5.34	4.75
Common Stock	0.29	0.29	0.21	0.21	0.16	0.16
Additional Paid-In Capital	14.7	14.7	7.08	7.7	0.56	0.56
Retained Earnings	-0.51	0.13	0.06	-0.61	0.16	0.09
Comprehensive Income & Other	-0.48	-0.51	-0.34	-0.09	0.11	0.03
Total Common Equity	14.01	14.6	7.01	7.21	0.98	0.83
Minority Interest	0.11	0.22	-	-	-	-
Shareholders' Equity	14.12	14.82	7.01	7.21	0.98	0.83
Total Liabilities & Equity	53.03	48.61	17.08	13.03	6.32	5.58
Total Debt	23.88	18.34	6.3	3.98	3.29	2.33
Net Cash (Debt)	-18.22	-8.69	-3.48	-0.02	-2.91	-2.16
Net Cash Per Share	-3.13	-1.47	-0.81	-0.01	-	-
Filing Date Shares Outstanding	5.83	5.83	4.21	4.21	3.11	-
Total Common Shares Outstanding	5.83	5.83	4.21	4.21	3.11	-
Working Capital	11.92	9.3	4.04	6.15	-1.09	-0.4
Book Value Per Share	2.40	2.50	1.66	1.71	0.32	-
Tangible Book Value	-11.71	-5.86	1.45	5.13	-1.33	-1.42
Tangible Book Value Per Share	-2.01	-1.00	0.34	1.22	-0.43	-
Machinery	0.91	0.59	0.37	0.05	-	-

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