Exclusive Networks SA (EPA: EXN)

Exclusive Networks 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	2,063	2,907	1,047	1,049	1,162	1,155
Cash & Short-Term Investments	2,063	2,907	1,047	1,049	1,162	1,155
Cash Growth	519.52%	177.65%	-0.19%	-9.72%	0.61%	27.02%
Accounts Receivable	767	406	487	379	425	540
Other Receivables	31	473	571	1,361	74	57
Receivables	798	879	1,058	1,740	499	597
Inventory	48	55	34	23	27	31
Prepaid Expenses	68	47	47	48	72	62
Other Current Assets	3	2	4	3	10	18
Total Current Assets	2,980	3,890	2,190	2,863	1,770	1,863
Property, Plant & Equipment	4,438	4,592	5,489	5,561	5,821	6,110
Goodwill	-	140	1,738	1,520	2,026	2,264
Other Intangible Assets	947	758	2,502	2,224	2,108	2,382
Long-Term Accounts Receivable	97	87	111	121	268	285
Long-Term Deferred Tax Assets	677	671	499	568	313	260
Long-Term Deferred Charges	2	25	58	55	67	57
Other Long-Term Assets	24	21	20	26	14	12
Total Assets	9,165	10,184	12,607	12,938	12,387	13,233
Accounts Payable	340	60	81	91	94	81
Accrued Expenses	-	230	186	166	142	236
Current Portion of Long-Term Debt	16	716	719	57	613	691
Current Portion of Leases	15	16	15	11	12	11
Current Income Taxes Payable	23	130	22	154	23	25
Current Unearned Revenue	254	249	214	221	494	507
Other Current Liabilities	511	618	406	1,611	151	178
Total Current Liabilities	1,159	2,019	1,643	2,311	1,529	1,729
Long-Term Debt	3,456	3,443	3,629	3,524	3,317	3,737
Long-Term Leases	27	23	30	22	25	30
Long-Term Unearned Revenue	318	384	429	436	376	435
Long-Term Deferred Tax Liabilities	208	205	434	399	333	359
Other Long-Term Liabilities	362	339	769	496	1,342	662
Total Liabilities	5,530	6,426	6,949	7,205	6,949	6,977
Common Stock	696	696	696	719	719	719
Additional Paid-In Capital	1,564	1,564	1,564	1,636	1,636	1,636
Retained Earnings	73	-732	180	706	214	596.1
Treasury Stock	-152	-95	-80	-189	-76	-90
Comprensive Income & Other	1,400	2,268	3,236	2,798	2,873	3,312
Total Common Equity	3,581	3,701	5,596	5,670	5,366	6,173
Minority Interest	54	57	62	63	72	83
Shareholders' Equity	3,635	3,758	5,658	5,733	5,438	6,256
Total Liabilities & Equity	9,165	10,184	12,607	12,938	12,387	13,233
Total Debt	3,514	4,198	4,393	3,614	3,967	4,469
Net Cash (Debt)	-1,451	-1,291	-3,346	-2,565	-2,805	-3,314
Net Cash Per Share	-3.33	-2.94	-7.63	-5.72	-6.16	-7.26
Filing Date Shares Outstanding	435.48	436.13	439.18	440.4	455.61	455.44
Total Common Shares Outstanding	435.48	436.13	439.18	440.4	455.59	455.44
Working Capital	1,821	1,871	547	552	241	134
Book Value Per Share	6.79	7.05	10.07	10.21	8.92	10.70
Tangible Book Value	2,634	2,803	1,356	1,926	1,232	1,527
Tangible Book Value Per Share	4.61	4.99	0.41	1.71	-0.15	0.50
Land	-	230	251	247	239	246
Machinery	-	298	310	274	225	212
Construction In Progress	-	1,550	1,859	1,788	1,651	924
Order Backlog	-	5,200	5,900	5,800	6,100	6,300

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