Vinpai SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.2	0.27	0.43
Cash & Short-Term Investments	0.2	0.27	0.43
Cash Growth	-45.57%	-37.82%	-
Accounts Receivable	1.23	0.95	1.34
Other Receivables	1.16	0.6	0.65
Receivables	2.4	1.55	2
Inventory	1.57	1.64	1.24
Prepaid Expenses	0.17	0.13	0.22
Other Current Assets	0.17	0.23	0.01
Total Current Assets	4.51	3.83	3.91
Property, Plant & Equipment	0.85	0.94	1
Long-Term Investments	1.25	1.26	0.09
Goodwill	-	1.72	1.72
Other Intangible Assets	3	1.09	0.87
Long-Term Deferred Charges	0.51	0.59	0.76
Other Long-Term Assets	0	0.01	0.01
Total Assets	10.13	9.45	8.36
Accounts Payable	1.78	1.69	1.23
Accrued Expenses	0.64	0.57	0.57
Current Portion of Long-Term Debt	4.22	2.66	-
Current Unearned Revenue	0.04	0.07	-
Other Current Liabilities	0.01	0	-
Total Current Liabilities	6.68	4.99	1.8
Long-Term Debt	2.25	1.83	5.77
Long-Term Unearned Revenue	0.08	0.08	0.34
Other Long-Term Liabilities	0.18	0.19	0.01
Total Liabilities	9.2	7.09	7.92
Common Stock	0.34	0.34	0.23
Retained Earnings	-4.78	-3.5	-1.48
Comprehensive Income & Other	5.37	5.52	1.69
Shareholders' Equity	0.93	2.36	0.43
Total Liabilities & Equity	10.13	9.45	8.36
Total Debt	6.47	4.48	5.77
Net Cash (Debt)	-6.27	-4.22	-5.34
Net Cash Per Share	-1.87	-1.25	-
Filing Date Shares Outstanding	3.36	3.36	-
Total Common Shares Outstanding	3.36	3.36	-
Working Capital	-2.17	-1.17	2.11
Book Value Per Share	0.28	0.70	-
Tangible Book Value	-2.07	-0.45	-2.15
Tangible Book Value Per Share	-0.62	-0.13	-
Machinery	1.51	1.44	-
Construction In Progress	0.01	0	-

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