Damartex (EPA: ALDAR)

Damartex Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	31.78	51.16	14.13	60.63	61.44	29.3
Cash & Short-Term Investments	31.78	51.16	14.13	60.63	61.44	29.3
Cash Growth	69.16%	262.04%	-76.69%	-1.32%	109.71%	-41.53%
Accounts Receivable	33.31	32.79	39.58	41.14	37.73	47.13
Other Receivables	3.32	4.54	7.84	4.43	6.03	8.32
Receivables	36.63	37.33	47.41	45.57	43.76	55.45
Inventory	105.83	126.17	142.49	112.45	102.86	118.84
Prepaid Expenses	6.86	6.6	5.15	3.82	4.98	5.2
Other Current Assets	21.32	4.24	17.64	8.6	10.36	7.79
Total Current Assets	202.41	225.49	226.82	231.07	223.4	216.57
Property, Plant & Equipment	130.97	140.03	140.84	144.93	147.37	80.77
Long-Term Investments	1.76	1.83	1.66	7.99	6.4	1.81
Goodwill	63.37	63.49	65.05	42.25	37.11	16.57
Other Intangible Assets	66.62	73.57	72.72	69.94	75.03	82.04
Long-Term Deferred Tax Assets	0.15	0.13	0.15	0.82	0.17	-
Other Long-Term Assets	2.86	4.73	6.2	-	-	-
Total Assets	468.15	509.26	513.44	497	489.47	397.77
Accounts Payable	73.29	84.74	114.07	109.85	87.38	90.79
Accrued Expenses	29.73	34.94	34.8	39.76	37.62	31.95
Short-Term Debt	2	126.34	55.58	34.65	105.26	55.19
Current Portion of Long-Term Debt	0.64	-	-	-	-	0.98
Current Portion of Leases	18.73	19.48	17.67	15.34	15.13	0.58
Current Income Taxes Payable	2.94	2.12	2.25	3.63	0.77	3.39
Current Unearned Revenue	1.91	1.67	1.34	1.77	1.57	1.29
Other Current Liabilities	36.83	26.11	23.32	32.09	40.19	21.02
Total Current Liabilities	166.06	295.4	249.02	237.08	287.92	205.18
Long-Term Debt	115.62	0.9	6.58	0.06	0.03	0.24
Long-Term Leases	56.52	62.08	58.52	66.37	63.12	0.48
Long-Term Deferred Tax Liabilities	11.78	12.13	17.71	12.08	11.32	11.57
Other Long-Term Liabilities	3.89	6.61	8.43	3.67	5.07	-
Total Liabilities	368.39	393.22	356.24	339.46	386.7	237.25
Common Stock	99.68	57.99	57.99	57.99	103.1	103.1
Additional Paid-In Capital	-	100.41	100.41	100.41	21.85	21.86
Retained Earnings	-	-	-	-	-	-25.39
Treasury Stock	-	-7.02	-8.52	-9	-9.75	-10.01
Comprehensive Income & Other	-	-35.58	7.21	8.09	-12.41	70.99
Total Common Equity	99.68	115.8	157.09	157.5	102.79	160.54
Minority Interest	0.08	0.24	0.1	0.04	-0.02	-0.02
Shareholders' Equity	99.76	116.04	157.2	157.54	102.77	160.52
Total Liabilities & Equity	468.15	509.26	513.44	497	489.47	397.77
Total Debt	193.5	208.81	138.35	116.41	183.53	57.46
Net Cash (Debt)	-161.72	-157.65	-124.22	-55.79	-122.09	-28.16
Net Cash Per Share	-14.38	-14.05	-11.12	-5.96	-17.75	-4.02
Filing Date Shares Outstanding	11.24	11.24	11.18	11.16	6.88	6.87
Total Common Shares Outstanding	11.24	11.24	11.18	11.16	6.88	6.87
Working Capital	36.36	-69.91	-22.21	-6.01	-64.52	11.39
Book Value Per Share	8.87	10.30	14.05	14.11	14.94	23.36
Tangible Book Value	-30.31	-21.26	19.33	45.31	-9.35	61.92
Tangible Book Value Per Share	-2.70	-1.89	1.73	4.06	-1.36	9.01
Land	6.46	6.24	6.46	6.47	6.48	10.39
Buildings	72.77	71.71	73.76	73.39	66.37	80.65
Machinery	42.35	42.2	40.86	37.69	50.98	47.98
Construction In Progress	0.44	0.38	0.93	0.49	0.53	0.93

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