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	330	369	268	130	163.23	112.41
Short-Term Investments	4	3	5	1	0.12	4.95
Trading Asset Securities	-	-	-	-	0.65	-
Cash & Short-Term Investments	334	372	273	131	164	117.36
Cash Growth	20.58%	36.26%	108.40%	-20.12%	39.74%	13.88%
Accounts Receivable	1,306	1,304	1,073	892	795.45	579.31
Other Receivables	23	18	20	29	36.32	87.28
Receivables	1,329	1,322	1,093	921	831.76	666.59
Inventory	185	220	271	150	113.48	87.42
Prepaid Expenses	40	39	28	24	18.5	14.16
Other Current Assets	33	36	38	23	26.29	3.42
Total Current Assets	1,921	1,989	1,703	1,249	1,154	894.69
Property, Plant & Equipment	36	34	33	26	27.86	3.99
Long-Term Investments	-	11	-	-	-	0.04
Goodwill	369	297	295	314	288.64	276.47
Other Intangible Assets	1,052	1,055	1,112	1,154	1,167	1,235
Long-Term Deferred Tax Assets	7	7	8	11	12.69	-
Other Long-Term Assets	26	37	37	34	25.15	2.72
Total Assets	3,414	3,433	3,191	2,789	2,675	2,413
Accounts Payable	1,333	1,362	1,097	790	677.61	558.95
Accrued Expenses	109	139	131	92	133.87	-
Short-Term Debt	68	52	67	67	68.38	11.35
Current Portion of Long-Term Debt	11	11	6	1	0.64	-
Current Portion of Leases	9	8	8	7	7.28	-
Current Income Taxes Payable	8	14	11	6	5.28	93.61
Current Unearned Revenue	34	46	45	36	29.64	20.59
Other Current Liabilities	104	64	85	55	61.22	15.92
Total Current Liabilities	1,676	1,696	1,450	1,054	983.91	700.42
Long-Term Debt	464	465	456	453	683.38	692.15
Long-Term Leases	19	19	20	12	15.24	-
Long-Term Deferred Tax Liabilities	261	253	274	294	278.89	298.91
Other Long-Term Liabilities	17	36	33	39	23.99	1.18
Total Liabilities	2,440	2,472	2,236	1,855	1,988	1,693
Common Stock	8	7	7	7	7.32	7.32
Additional Paid-In Capital	968	969	969	969	733.08	733.08
Retained Earnings	13	43	37	-14	-33.8	-37
Treasury Stock	-20	-26	-1	-	-	-
Comprehensive Income & Other	6	-34	-60	-30	-20.33	14.34
Total Common Equity	975	959	952	932	686.27	717.74
Minority Interest	-1	2	3	2	1.29	2.95
Shareholders' Equity	974	961	955	934	687.56	720.69
Total Liabilities & Equity	3,414	3,433	3,191	2,789	2,675	2,413
Total Debt	571	555	557	540	774.92	703.5
Net Cash (Debt)	-237	-183	-284	-409	-610.92	-586.14
Net Cash Per Share	-2.61	-2.01	-3.10	-4.47	-9.70	-6.41
Filing Date Shares Outstanding	90.63	90.33	91.63	91.48	14.91	14.91
Total Common Shares Outstanding	90.63	90.33	91.63	91.48	14.91	14.91
Working Capital	245	293	253	195	170.11	194.27
Book Value Per Share	10.76	10.62	10.39	10.19	46.03	48.14
Tangible Book Value	-446	-393	-455	-536	-769.26	-794.18
Tangible Book Value Per Share	-4.92	-4.35	-4.97	-5.86	-51.60	-53.27
Machinery	21	20	17	15	11.83	10.29
Leasehold Improvements	-	-	-	-	2.02	2

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