Crosswood SA (EPA:CROS)

Crosswood 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	2.15	0.07	1.44	2.47	1.81	1.78
Cash & Short-Term Investments	2.15	0.07	1.44	2.47	1.81	1.78
Cash Growth	142.55%	-95.01%	-41.60%	36.67%	1.74%	216.76%
Accounts Receivable	0.07	0.05	0.01	0.02	0.12	0.43
Other Receivables	0.24	1.78	0.26	0.28	0.27	0.37
Receivables	0.31	1.83	0.27	0.3	0.39	0.8
Inventory	-	-	-	-	-	0.1
Prepaid Expenses	0.03	0.02	0.01	0.02	0	0.01
Total Current Assets	2.48	1.93	1.72	2.79	2.2	2.69
Property, Plant & Equipment	-	-	0.01	0.01	0.02	0.04
Long-Term Investments	87.93	85.31	90.31	81.69	73.47	63.67
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	12.5	12.5	12.4	14.75	24.65	25.05
Total Assets	102.91	99.74	104.44	99.24	100.34	91.45
Accounts Payable	0.27	0.32	0.21	0.18	0.28	0.65
Short-Term Debt	-	-	-	-	0.01	0.34
Current Portion of Long-Term Debt	0.76	0.6	0.59	0.65	6.43	3.86
Current Income Taxes Payable	0.13	0.07	0.07	1.13	0.08	0.12
Current Unearned Revenue	0.04	0.07	0.07	0.07	0.08	0.09
Other Current Liabilities	0.75	0.22	0.16	0.1	0.09	0.18
Total Current Liabilities	1.94	1.27	1.1	2.13	6.95	5.22
Long-Term Debt	3.46	3.77	4.37	5.93	6.89	9.87
Long-Term Unearned Revenue	0.71	0.72	0.74	0.75	0.77	-
Long-Term Deferred Tax Liabilities	15.17	14.64	15.62	12.92	12	10.14
Other Long-Term Liabilities	0.21	0.09	0.39	0.27	0.27	1.06
Total Liabilities	21.49	20.49	22.21	22	26.89	26.29
Common Stock	10.63	10.63	10.63	10.63	10.63	10.63
Additional Paid-In Capital	-	-	-	19.91	19.91	19.91
Retained Earnings	2.17	-1.79	6.03	7.83	8.44	6.63
Treasury Stock	-	-	-	-0.05	-0.05	-0.05
Comprehensive Income & Other	68.62	70.41	65.56	38.92	34.52	28.04
Total Common Equity	81.42	79.25	82.23	77.25	73.46	65.16
Shareholders' Equity	81.42	79.25	82.23	77.25	73.46	65.16
Total Liabilities & Equity	102.91	99.74	104.44	99.24	100.34	91.45
Total Debt	4.22	4.37	4.96	6.58	13.33	14.07
Net Cash (Debt)	-2.07	-4.3	-3.51	-4.11	-11.52	-12.29
Net Cash Per Share	-0.19	-0.40	-0.33	-0.39	-1.08	-1.16
Filing Date Shares Outstanding	10.63	10.63	10.63	10.63	10.63	10.63
Total Common Shares Outstanding	10.63	10.63	10.63	10.63	10.63	10.63
Working Capital	0.55	0.65	0.63	0.66	-4.76	-2.53
Book Value Per Share	7.66	7.45	7.73	7.26	6.91	6.13
Tangible Book Value	81.42	79.25	82.23	77.25	73.46	65.16
Tangible Book Value Per Share	7.66	7.45	7.73	7.26	6.91	6.13

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