Pullup Entertainment Société anonyme (EPA: ALPUL)

EPA: ALPUL Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.65	17.87	72.15	62.6	19.5	19.64
Cash & Short-Term Investments	22.65	17.87	72.15	62.6	19.5	19.64
Cash Growth	118.08%	-75.23%	15.27%	221.05%	-0.72%	-1.81%
Accounts Receivable	196.25	31.74	27.41	13.37	15.38	14.53
Other Receivables	14.81	16.74	5.53	13.49	2.46	54.08
Receivables	211.07	48.48	32.94	26.86	17.85	68.62
Inventory	1.44	1.58	0.87	0.86	1.53	0.59
Prepaid Expenses	5.87	4.99	4.83	3.62	3.13	-
Other Current Assets	3.82	5.37	3.14	4.22	0.54	-
Total Current Assets	249.77	86.07	115.14	99.17	43.14	88.84
Property, Plant & Equipment	1.16	1.27	0.67	0.83	0.72	0.66
Long-Term Investments	0.96	0.59	0	0	0	-
Goodwill	92.7	99.5	71.83	68.67	6.21	-
Other Intangible Assets	13.83	11.8	0.33	1.74	0.32	0.01
Long-Term Deferred Charges	141.62	149.83	117.94	79.4	67.34	-
Other Long-Term Assets	3.49	1.5	1.23	1.22	1.43	0.31
Total Assets	503.52	350.55	307.12	251.03	119.16	89.83
Accounts Payable	111.26	35.05	35.16	19	23.42	21.6
Short-Term Debt	10	0.11	-	0.03	1.26	-
Current Portion of Long-Term Debt	13.9	17.08	3.57	2.09	1.08	1.26
Current Income Taxes Payable	18.75	12.03	11.64	5.82	6.15	-
Current Unearned Revenue	-	-	-	-	0.07	-
Other Current Liabilities	0.39	0.63	0.04	0	6.76	11.25
Total Current Liabilities	154.29	64.9	50.4	26.93	38.73	34.1
Long-Term Debt	133.78	138.78	79.52	63.98	10.18	0.4
Long-Term Unearned Revenue	28.86	1.71	2.34	9.17	-	-
Long-Term Deferred Tax Liabilities	0.18	0.44	0.27	0.05	-	-
Other Long-Term Liabilities	11.31	15.56	28.32	15.21	1.39	0.43
Total Liabilities	329.17	222.14	161.12	115.75	50.62	35.15
Common Stock	10.26	7.8	7.79	7.78	6.4	6.37
Additional Paid-In Capital	110.43	90.29	90.28	90.19	22.37	22.31
Retained Earnings	22.15	-19.91	7.31	2.98	13.28	13.04
Comprehensive Income & Other	24.06	43.44	34.97	32.7	26.49	12.96
Total Common Equity	166.9	121.62	140.35	133.65	68.54	54.68
Minority Interest	7.45	6.79	5.65	1.63	-	-
Shareholders' Equity	174.35	128.41	146	135.28	68.54	54.68
Total Liabilities & Equity	503.52	350.55	307.12	251.03	119.16	89.83
Total Debt	157.69	155.97	83.09	66.1	12.52	1.66
Net Cash (Debt)	-135.04	-138.1	-10.94	-3.5	6.98	17.98
Net Cash Growth	-	-	-	-	-61.17%	-4.46%
Net Cash Per Share	-19.36	-22.36	-1.70	-0.55	1.25	3.35
Filing Date Shares Outstanding	8.23	6.19	6.18	6.12	5.33	5.31
Total Common Shares Outstanding	8.23	6.19	6.18	6.12	5.33	5.31
Working Capital	95.47	21.17	64.74	72.24	4.41	54.74
Book Value Per Share	20.27	19.65	22.72	21.83	12.86	10.30
Tangible Book Value	60.37	10.32	68.19	63.23	62.01	54.66
Tangible Book Value Per Share	7.33	1.67	11.04	10.33	11.63	10.30
Buildings	0.15	0.15	2.69	0.22	0.22	0.19

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