Facephi Biometria, S.A. (EPA: ALPHI)

Facephi Biometria 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	0.63	2.73	2.17	1.7	5.98	0.39
Short-Term Investments	-	0.17	0.15	0.04	0.52	0.01
Cash & Short-Term Investments	0.63	2.9	2.33	1.74	6.5	0.39
Cash Growth	-70.41%	24.72%	33.54%	-73.19%	1558.71%	-33.41%
Accounts Receivable	15.69	13.56	11.2	8.01	4.15	8.18
Other Receivables	2.55	2.64	2.35	0.72	0.42	0.1
Receivables	18.25	16.21	13.55	8.73	4.57	8.28
Other Current Assets	0.19	-0	-0	-	0	0
Total Current Assets	19.06	19.11	15.88	10.48	11.07	8.68
Property, Plant & Equipment	2.5	2.65	1.81	0.42	0.19	0.04
Long-Term Investments	0.14	0.14	0.17	0.24	0.2	0.17
Other Intangible Assets	12.03	11.85	7.61	5.1	4.06	1.61
Long-Term Accounts Receivable	7.8	7.07	5.22	1.02	-	-
Long-Term Deferred Tax Assets	4.52	4.9	1.56	1.09	0.45	0.06
Other Long-Term Assets	-0	0	0	0	0	0.56
Total Assets	46.05	45.71	32.25	18.36	15.97	11.11
Accounts Payable	3.95	3.78	0.57	0.42	0.24	-
Accrued Expenses	0.94	2.29	2.19	0.67	0.1	0.11
Short-Term Debt	5.9	1.24	-	-	0.04	0.73
Current Portion of Long-Term Debt	9.28	8.6	3.92	1.18	0.94	1.87
Current Portion of Leases	0.09	0.09	0.09	-	-	-
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	-	0.22	-	0.58	0.76	0.85
Other Current Liabilities	7.42	6.17	5.98	1.65	0.72	2.64
Total Current Liabilities	27.58	22.4	12.75	4.5	2.8	6.2
Long-Term Debt	1.92	2.93	3.65	5.04	6.05	0.47
Long-Term Leases	-	0.09	0.18	-	-	-
Long-Term Unearned Revenue	-	-	0.31	-	-	-
Long-Term Deferred Tax Liabilities	0.25	0.21	0.06	0.04	0.07	0.06
Other Long-Term Liabilities	0.07	0.04	0.09	0.07	0.03	0.01
Total Liabilities	29.83	25.67	17.04	9.65	8.95	6.73
Common Stock	0.9	0.85	0.7	0.61	0.58	0.54
Additional Paid-In Capital	26.68	24.23	15.56	10.07	7.22	2.81
Retained Earnings	-6.29	-4.31	-0.73	-0.55	-0.65	1.1
Treasury Stock	-0.36	-0.39	-0.45	-0.56	-0.34	-0.24
Comprehensive Income & Other	-4.71	-0.34	0.14	-0.86	0.21	0.17
Shareholders' Equity	16.22	20.04	15.21	8.71	7.02	4.38
Total Liabilities & Equity	46.05	45.71	32.25	18.36	15.97	11.11
Total Debt	17.2	12.96	7.83	6.22	7.04	3.07
Net Cash (Debt)	-16.57	-10.06	-5.51	-4.48	-0.54	-2.68
Net Cash Per Share	-	-0.48	-	-0.30	-0.04	-0.20
Filing Date Shares Outstanding	-	21.13	-	15.01	14.37	13.15
Total Common Shares Outstanding	-	21.13	-	15.01	14.37	13.15
Working Capital	-8.52	-3.29	3.12	5.98	8.26	2.48
Book Value Per Share	-	0.95	-	0.58	0.49	0.33
Tangible Book Value	4.2	8.2	7.61	3.61	2.96	2.77
Tangible Book Value Per Share	-	0.39	-	0.24	0.21	0.21
Land	-	2.15	-	-	-	-
Machinery	-	1.03	1.11	0.44	0.14	-
Construction In Progress	-	-	0.95	-	-	-

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