Idsud S.A. (EPA:ALIDS)

Idsud 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	1.46	9.62	0.56	3.98	0.73
Short-Term Investments	-	-	-	0.72	1.64
Cash & Short-Term Investments	1.46	9.62	0.56	4.7	2.37
Cash Growth	-84.80%	1605.14%	-88.00%	98.31%	138.09%
Accounts Receivable	0.76	0.49	1.05	0.76	0.33
Other Receivables	0.26	0.1	0.39	0.24	6.2
Receivables	1.01	0.59	1.44	1	6.53
Prepaid Expenses	0.05	0.11	0.02	0.03	0.02
Total Current Assets	2.52	10.31	2.03	5.72	8.92
Property, Plant & Equipment	1.36	1.34	1.47	1.5	1.39
Long-Term Investments	1.88	5.89	1.65	3.03	9.38
Goodwill	-	-	0.17	0.17	0.17
Other Intangible Assets	0.18	0.19	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	0.11
Total Assets	5.95	17.72	5.33	10.43	19.98
Accounts Payable	0.89	0.14	0.18	0.28	0.36
Accrued Expenses	0.72	1.13	0.35	3.02	0.35
Current Portion of Long-Term Debt	-	-	-	0.02	0.38
Other Current Liabilities	0.45	0.67	1.42	0.94	0.99
Total Current Liabilities	2.06	1.94	1.95	4.26	2.07
Long-Term Debt	3.61	3.24	6.21	1.98	2.72
Other Long-Term Liabilities	3.28	5.13	8.48	0.01	0.01
Total Liabilities	8.95	10.32	16.65	6.25	4.79
Common Stock	4.12	5.51	5.51	5.51	10
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	-8.24	0.77	-17.95	-2.45	4.07
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	-3	7.4	-11.32	4.18	15.19
Total Liabilities & Equity	5.95	17.72	5.33	10.43	19.98
Total Debt	3.61	3.24	6.21	2	3.09
Net Cash (Debt)	-2.15	6.37	-5.65	2.7	-0.73
Net Cash Per Share	-5.81	12.88	-11.42	5.46	-0.80
Filing Date Shares Outstanding	0.37	0.49	0.49	0.49	0.89
Total Common Shares Outstanding	0.37	0.49	0.49	0.49	0.89
Working Capital	0.46	8.37	0.08	1.47	6.85
Book Value Per Share	-8.12	14.96	-22.88	8.44	17.02
Tangible Book Value	-3.19	7.22	-11.5	3.99	15
Tangible Book Value Per Share	-8.62	14.58	-23.25	8.07	16.81
Land	0.08	0.08	0.08	0.08	0.08
Buildings	3.8	3.59	3.59	3.38	3.39
Machinery	1.37	1.34	1.26	1.26	1.28
Construction In Progress	-	-	0.02	0.11	-

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