Fill Up Media S.A. (EPA: ALFUM)

Fill Up Media Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.2	0.2	0.41
Short-Term Investments	0.19	0.19	0.01
Cash & Short-Term Investments	0.39	0.39	0.42
Cash Growth	-	-6.02%	-
Accounts Receivable	5.68	5.68	4.2
Other Receivables	0.46	0.46	0.34
Receivables	6.15	6.15	4.54
Inventory	0.04	0.04	0.04
Prepaid Expenses	0.14	0.14	0.1
Other Current Assets	0.01	0.01	-
Total Current Assets	6.72	6.72	5.09
Property, Plant & Equipment	1.52	1.52	1.77
Other Intangible Assets	0.29	0.29	0.3
Long-Term Deferred Charges	0.51	0.51	0.49
Other Long-Term Assets	0.16	0.16	0.24
Total Assets	9.2	9.2	7.88
Accounts Payable	2.88	2.88	1.9
Accrued Expenses	2.32	2.32	1.6
Short-Term Debt	0.13	0.13	0.03
Current Portion of Long-Term Debt	0.76	0.76	1.51
Current Income Taxes Payable	0.04	0.04	0.02
Other Current Liabilities	0.49	0.49	0.46
Total Current Liabilities	6.63	6.63	5.53
Long-Term Debt	1.92	1.92	1.81
Other Long-Term Liabilities	-	-	-0
Total Liabilities	8.55	8.55	7.34
Common Stock	0.5	0.5	0.5
Additional Paid-In Capital	2.04	2.04	2.04
Retained Earnings	-1.89	-1.89	-2
Shareholders' Equity	0.65	0.65	0.54
Total Liabilities & Equity	9.2	9.2	7.88
Total Debt	2.81	2.81	3.35
Net Cash (Debt)	-2.42	-2.42	-2.94
Working Capital	0.09	0.09	-0.44
Tangible Book Value	0.36	0.36	0.24

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