Carpinienne de Participations (EPA:CARP)

Vista Outdoor Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	0.19	0.11	0.21	0.3
Cash & Short-Term Investments	0.08	0.19	0.11	0.21	0.3
Cash Growth	-60.53%	68.14%	-45.67%	-30.67%	7400.00%
Receivables	-	0	0	0	0.01
Total Current Assets	0.08	0.19	0.12	0.21	0.31
Long-Term Investments	-	0.01	14.35	29.01	29.01
Long-Term Accounts Receivable	-	-	1.04	1.04	1.04
Other Long-Term Assets	-	-	-	0	0
Total Assets	0.08	0.2	15.51	30.26	30.36
Accounts Payable	0.01	0.01	0.01	0	0
Total Current Liabilities	0.01	0.01	0.01	0	0
Long-Term Debt	21.2	20.1	19.49	19.16	18.83
Total Liabilities	21.21	20.1	19.5	19.17	18.83
Common Stock	4.79	4.79	4.79	4.79	4.79
Additional Paid-In Capital	-	-	1.72	1.72	1.72
Retained Earnings	-25.92	-24.69	-13.06	2.02	2.45
Comprehensive Income & Other	-	-	2.57	2.57	2.57
Shareholders' Equity	-21.13	-19.9	-3.99	11.1	11.53
Total Liabilities & Equity	0.08	0.2	15.51	30.26	30.36
Total Debt	21.2	20.1	19.49	19.16	18.83
Net Cash (Debt)	-21.13	-19.91	-19.38	-18.95	-18.53
Net Cash Per Share	-66.20	-62.38	-60.72	-59.39	-58.06
Filing Date Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Working Capital	0.07	0.19	0.11	0.21	0.3
Book Value Per Share	-66.22	-62.36	-12.49	34.77	36.12
Tangible Book Value	-21.13	-19.9	-3.99	11.1	11.53
Tangible Book Value Per Share	-66.22	-62.36	-12.49	34.77	36.12

Updated Apr 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.