Carbios SAS (EPA: ALCRB)

Carbios SAS 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	120.72	191.82	100.56	104.96	29.08	15.92
Cash & Short-Term Investments	120.72	191.82	100.56	104.96	29.08	15.92
Cash Growth	53.83%	90.76%	-4.19%	260.96%	82.70%	209.09%
Accounts Receivable	0.02	0.01	0.06	0.02	0.16	0.03
Other Receivables	6.21	10.28	6.75	4.84	2.02	1.04
Receivables	6.23	10.28	6.81	4.85	2.17	1.07
Inventory	1.35	0.51	-	-	-	0.02
Prepaid Expenses	0.45	0.31	0.28	0.76	0.17	0.08
Other Current Assets	20.42	0.03	0.64	0.55	0.01	-0
Total Current Assets	149.18	202.96	108.28	111.12	31.43	17.08
Property, Plant & Equipment	82.04	55.37	31.73	23.42	6.01	2.4
Long-Term Investments	9.24	1.22	0.91	0.39	8.64	11.7
Goodwill	20.58	20.58	20.58	20.58	-	-
Other Intangible Assets	21.26	21.87	22.45	23.19	1.09	0.86
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	-	0	0	0.04	0.19	0.34
Total Assets	282.29	302.01	183.96	178.73	47.36	32.39
Accounts Payable	2.02	4.83	4.02	5.14	1.68	1.39
Accrued Expenses	3.11	3.04	2.27	1.79	1.04	-
Current Portion of Long-Term Debt	3.45	3.52	2.78	1.38	1.13	-
Current Portion of Leases	1.07	1.23	1.35	1.26	0.36	-
Current Income Taxes Payable	0.36	0.4	0.63	0.27	0.1	0.75
Current Unearned Revenue	0.61	0.67	0.83	2.21	1	0.18
Other Current Liabilities	9.21	7.78	3.68	0.76	0.27	0
Total Current Liabilities	19.84	21.47	15.56	12.8	5.58	2.31
Long-Term Debt	38.37	39.23	35.4	11.94	8.22	3.82
Long-Term Leases	4.18	4.64	5.14	5.36	1.1	-
Long-Term Unearned Revenue	0.43	0.45	-	-	-	-
Long-Term Deferred Tax Liabilities	1.69	1.69	1.69	1.69	-	-
Other Long-Term Liabilities	0	-0	0.55	-0	-	-0
Total Liabilities	64.74	67.7	58.52	32	15.06	6.13
Common Stock	11.79	11.79	7.87	7.83	5.67	4.83
Additional Paid-In Capital	276.7	276.57	146.96	146.34	59.69	31.25
Retained Earnings	-69.23	-51.14	-23.92	3.18	-22.83	-14.12
Comprehensive Income & Other	-1.71	-2.9	-5.48	-10.6	-10.24	4.29
Shareholders' Equity	217.55	234.31	125.44	146.74	32.3	26.26
Total Liabilities & Equity	282.29	302.01	183.96	178.73	47.36	32.39
Total Debt	47.07	48.62	44.67	19.93	10.8	3.82
Net Cash (Debt)	73.65	143.2	55.89	85.03	18.27	12.1
Net Cash Growth	126.31%	156.21%	-34.26%	365.28%	51.06%	268.47%
Net Cash Per Share	4.42	10.32	4.97	7.89	2.46	1.74
Filing Date Shares Outstanding	16.81	16.81	11.26	11.18	8.16	6.9
Total Common Shares Outstanding	16.81	16.82	11.24	11.18	8.1	6.9
Working Capital	129.34	181.49	92.73	98.32	25.85	14.76
Book Value Per Share	12.94	13.93	11.16	13.13	3.99	3.81
Tangible Book Value	175.71	191.86	82.4	102.97	31.21	25.4
Tangible Book Value Per Share	10.46	11.41	7.33	9.21	3.85	3.68
Buildings	-	-	0.08	0.08	-	-
Machinery	34.81	4.91	5.17	4.72	0.36	2.16
Construction In Progress	46.48	23.3	8.74	6.03	3.37	1.16

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