Idsud S.A. (EPA: ALIDS)

Idsud 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	6.16	9.62	0.56	3.98	0.73	0.8
Short-Term Investments	-	-	-	0.72	1.64	0.2
Cash & Short-Term Investments	6.16	9.62	0.56	4.7	2.37	1
Cash Growth	58.06%	1605.14%	-87.99%	98.31%	138.09%	-8.21%
Accounts Receivable	0.49	0.49	1.05	0.76	0.33	0.26
Other Receivables	4.33	0.1	0.39	0.24	6.2	6.56
Receivables	4.81	0.59	1.44	1	6.53	6.82
Prepaid Expenses	0.39	0.11	0.02	0.03	0.02	0.06
Total Current Assets	11.36	10.31	2.03	5.72	8.92	7.87
Property, Plant & Equipment	1.27	1.34	1.47	1.5	1.39	1.55
Long-Term Investments	5.89	5.89	1.65	3.03	9.38	10.29
Goodwill	-	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	0.19	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	-0	-	-	-	0.11	0.11
Total Assets	18.69	17.72	5.33	10.43	19.98	20
Accounts Payable	0.25	0.14	0.18	0.28	0.36	0.51
Accrued Expenses	0.37	1.13	0.35	3.02	0.35	0.47
Current Portion of Long-Term Debt	-	-	-	0.02	0.38	0.58
Other Current Liabilities	0.32	0.67	1.42	0.94	0.99	1.17
Total Current Liabilities	3.53	1.94	1.95	4.26	2.07	2.73
Long-Term Debt	2.47	3.24	6.21	1.98	2.72	1.52
Other Long-Term Liabilities	4.1	5.13	8.48	0.01	0.01	0.01
Total Liabilities	10.1	10.32	16.65	6.25	4.79	4.26
Common Stock	5.51	5.51	5.51	5.51	10	10
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	1.96	0.77	-17.95	-2.45	4.07	4.63
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	8.59	7.4	-11.32	4.18	15.19	15.75
Total Liabilities & Equity	18.69	17.72	5.33	10.43	19.98	20
Total Debt	2.56	3.24	6.21	2	3.09	2.1
Net Cash (Debt)	3.6	6.37	-5.65	2.7	-0.73	-1.11
Net Cash Per Share	7.27	12.88	-11.42	5.46	-0.80	-1.24
Filing Date Shares Outstanding	0.49	0.49	0.49	0.49	0.89	0.89
Total Common Shares Outstanding	0.49	0.49	0.49	0.49	0.89	0.89
Working Capital	7.83	8.37	0.08	1.47	6.85	5.15
Book Value Per Share	17.39	14.96	-22.88	8.44	17.02	17.66
Tangible Book Value	8.41	7.22	-11.5	3.99	15	15.56
Tangible Book Value Per Share	17.01	14.58	-23.25	8.07	16.81	17.45
Land	-	0.08	0.08	0.08	0.08	0.08
Buildings	-	3.59	3.59	3.38	3.39	3.35
Machinery	-	1.34	1.26	1.26	1.28	1.29
Construction In Progress	-	-	0.02	0.11	-	0.02

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