Llama Group SA (EPA:ALLAM)

Llama Group 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	0.22	0.23	0.4	2.81	0.85
Cash & Short-Term Investments	0.22	0.23	0.4	2.81	0.85
Cash Growth	-3.49%	-43.18%	-85.65%	231.64%	-54.61%
Accounts Receivable	0.44	1.6	1.99	11.32	6.23
Other Receivables	0.46	2.98	3.66	1.29	0.85
Receivables	0.9	4.58	5.66	12.61	7.08
Other Current Assets	0.03	0.03	0.02	0.62	0.39
Total Current Assets	1.15	4.84	6.08	16.03	8.32
Property, Plant & Equipment	1.37	1.69	1.65	3.22	1.91
Goodwill	1.84	1.84	1.84	9.24	9.24
Other Intangible Assets	0.11	5.35	0.02	22.95	18.8
Long-Term Deferred Tax Assets	-	-	-	2.17	1.13
Long-Term Deferred Charges	4.8	-	5.69	-	4.53
Other Long-Term Assets	7.92	7.85	21.73	0.08	1.04
Total Assets	17.18	21.57	37	53.68	44.96
Accounts Payable	3.91	4.98	5.43	15.79	11.5
Accrued Expenses	1.26	2.19	2.05	1.22	2.6
Current Portion of Long-Term Debt	0.39	0.2	4.09	1.66	6.64
Current Portion of Leases	0.25	0.18	0.24	-	0.32
Other Current Liabilities	0.27	0.44	0.41	2.23	0.22
Total Current Liabilities	6.08	7.98	12.23	20.9	21.28
Long-Term Debt	10.25	10.17	13.73	13.33	7.38
Long-Term Leases	1.4	1.6	1.15	2.6	1.03
Other Long-Term Liabilities	0.15	0.37	0	0.22	0.43
Total Liabilities	17.87	20.12	27.11	37.05	30.12
Common Stock	29.86	29.86	28.81	28.81	22.84
Additional Paid-In Capital	10.3	10.3	8.68	8.68	6.55
Retained Earnings	0.62	0.62	0.62	-	-
Treasury Stock	-	-	-0.06	-0.06	-0.08
Comprehensive Income & Other	-41.57	-39.29	-28.13	-20.96	-14.4
Total Common Equity	-0.79	1.49	9.91	16.47	14.91
Minority Interest	0.11	-0.04	-0.02	0.16	-0.07
Shareholders' Equity	-0.69	1.45	9.89	16.63	14.84
Total Liabilities & Equity	17.18	21.57	37	53.68	44.96
Total Debt	12.29	12.15	19.21	17.6	15.37
Net Cash (Debt)	-12.07	-11.92	-18.81	-14.79	-14.53
Net Cash Per Share	-0.89	-0.75	-1.44	-1.20	-1.53
Filing Date Shares Outstanding	13.52	13.52	13.04	12.29	10.21
Total Common Shares Outstanding	13.52	13.52	13.04	12.29	10.21
Working Capital	-4.93	-3.14	-6.15	-4.87	-12.97
Book Value Per Share	-0.06	0.11	0.76	1.34	1.46
Tangible Book Value	-2.74	-5.71	8.05	-15.72	-13.13
Tangible Book Value Per Share	-0.20	-0.42	0.62	-1.28	-1.29
Machinery	0.26	0.22	-0.27	1.47	1.08

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