1000mercis (EPA: ALMIL)

1000mercis 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	19.62	21.77	15.54	19.39	19.89	13.76
Cash & Short-Term Investments	19.62	21.77	15.54	19.39	19.89	13.76
Cash Growth	-9.20%	40.06%	-19.84%	-2.50%	44.51%	-26.12%
Accounts Receivable	26.87	30.81	27.14	26.79	33.82	30.7
Other Receivables	8.12	7.64	5.93	4.41	5.57	8.67
Receivables	34.99	38.45	33.07	31.2	39.39	39.37
Prepaid Expenses	-	0.47	0.68	0.48	0.46	0.68
Other Current Assets	0.81	-	-0	-	-	0
Total Current Assets	55.48	60.76	49.43	51.07	59.73	53.81
Property, Plant & Equipment	26.92	27.5	27.77	28.64	29.88	31.2
Long-Term Investments	3.32	2.94	2.34	1.73	1.16	1.44
Goodwill	-	-	-	-0	0.33	0.97
Other Intangible Assets	1.93	1.61	0.73	1.82	3.58	4.13
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	0.27	0.21	0.21	0.19	0.19	0.33
Total Assets	88.5	93.61	81	83.9	95.25	92.2
Accounts Payable	8.18	13.19	8.5	12.47	14.74	10.86
Accrued Expenses	15.42	14.01	13.61	13.85	15.42	12.77
Short-Term Debt	0	0	-	0	0	0.03
Current Portion of Long-Term Debt	0.63	0.58	-	-	-	-
Current Income Taxes Payable	0.11	0.07	0.53	0.23	0.12	0.17
Current Unearned Revenue	3.74	5.09	6.9	6.25	5.63	2.03
Other Current Liabilities	2.17	2.38	2.21	1.79	2.29	0.5
Total Current Liabilities	30.45	35.52	31.89	34.7	38.28	26.36
Long-Term Debt	41.33	41.65	13.64	15.2	16.88	17.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	0.17	0.2	0.38	1.03	0.41	-0
Total Liabilities	71.95	77.36	45.92	50.92	55.56	44.1
Common Stock	0.23	0.23	0.23	0.23	0.26	0.29
Additional Paid-In Capital	5.57	5.57	5.57	5.57	5.57	5.57
Retained Earnings	0.21	3.32	2.22	1.04	-6.8	2.5
Comprehensive Income & Other	10.54	7.14	27.06	26.13	40.65	39.73
Shareholders' Equity	16.55	16.25	35.07	32.97	39.69	48.1
Total Liabilities & Equity	88.5	93.61	81	83.9	95.25	92.2
Total Debt	41.96	42.23	13.64	15.2	16.88	17.73
Net Cash (Debt)	-22.34	-20.46	1.9	4.18	3	-3.97
Net Cash Growth	-	-	-54.66%	39.28%	-	-
Net Cash Per Share	-10.33	-9.45	0.88	1.93	1.18	-1.44
Filing Date Shares Outstanding	2.16	2.16	2.16	2.16	2.16	2.62
Total Common Shares Outstanding	2.16	2.16	2.16	2.16	2.55	2.62
Working Capital	25.02	25.24	17.54	16.37	21.45	27.45
Book Value Per Share	7.65	7.51	16.23	15.26	15.54	18.37
Tangible Book Value	14.62	14.64	34.34	31.16	35.78	43.01
Tangible Book Value Per Share	6.76	6.77	15.89	14.42	14.01	16.42
Land	17.5	17.5	17.5	17.5	17.5	17.5
Buildings	18.37	18.38	18.37	17.71	17.71	17.71
Machinery	0.07	0.07	0.07	0.07	0.07	0.07
Construction In Progress	-	-	-	0.62	0.62	0.62

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