Frey SA (EPA: FREY)

Frey SA 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	100.6	72.99	72.06	84.47	56.16	97.45
Trading Asset Securities	-	-	-	8.23	-	-
Cash & Short-Term Investments	100.6	72.99	72.06	92.7	56.16	97.45
Cash Growth	-54.93%	1.28%	-22.26%	65.05%	-42.37%	24.91%
Accounts Receivable	24.88	25.29	13.92	18.25	22.07	10.09
Other Receivables	-	31.4	17.7	23.25	29.36	22.71
Receivables	24.88	57.93	35.11	52.21	58.54	34.23
Inventory	60.37	62.68	51.17	36.34	40.24	44.67
Prepaid Expenses	-	2.22	3.05	3.53	4.12	4.1
Other Current Assets	91.21	60.79	91.19	10.84	30.09	10.57
Total Current Assets	277.06	256.61	252.58	195.61	189.15	191.03
Property, Plant & Equipment	2,064	2,084	1,764	1,510	1,330	1,104
Long-Term Investments	46.01	45.47	17.54	14.61	16.89	57.51
Goodwill	5.91	5.91	5.91	5.91	11.11	11.11
Other Intangible Assets	0.84	0.87	0.95	0.91	0.07	0.37
Long-Term Deferred Tax Assets	1.1	1.18	1.21	1.24	1.36	0.55
Other Long-Term Assets	3.31	3.17	8.35	27.29	8.49	11.11
Total Assets	2,398	2,397	2,051	1,755	1,557	1,376
Accounts Payable	9.87	15.33	10.24	5.72	9.44	12.4
Accrued Expenses	1.43	4.75	4.99	4.27	2.94	3.69
Short-Term Debt	4.91	1.87	1.87	2.07	0.28	10.21
Current Portion of Long-Term Debt	12.85	14.78	39.28	5.24	23.13	6.01
Current Portion of Leases	3.03	2.93	3.84	2.94	4.33	4.25
Current Income Taxes Payable	22.97	15.21	13.6	7.75	10.25	10.22
Current Unearned Revenue	4.24	4.04	3.91	3.77	3.9	6.2
Other Current Liabilities	116.38	133.91	48.72	58.04	106.22	78.47
Total Current Liabilities	175.67	192.81	126.44	89.8	160.48	131.44
Long-Term Debt	1,053	978.61	756.52	588.24	469.34	346.38
Long-Term Leases	6.66	8	8	11.59	27.77	31.83
Long-Term Deferred Tax Liabilities	30.51	27.48	22.99	28.29	12.78	15.17
Other Long-Term Liabilities	27.98	73.06	82.9	70.44	63.13	60.8
Total Liabilities	1,295	1,281	997.47	789.18	734.38	586.3
Common Stock	80.63	80.63	70.92	70.92	61.51	60.56
Additional Paid-In Capital	408.04	463.13	424.37	469.71	398.13	424.73
Retained Earnings	46.47	18.86	129.38	65.43	2.37	49.71
Comprehensive Income & Other	520.56	483.92	365.42	301.11	306.21	242.92
Total Common Equity	1,056	1,047	990.08	907.17	768.21	777.92
Minority Interest	47.86	69.91	63.11	59.11	54.19	11.29
Shareholders' Equity	1,104	1,116	1,053	966.28	822.4	789.21
Total Liabilities & Equity	2,398	2,397	2,051	1,755	1,557	1,376
Total Debt	1,081	1,006	809.51	610.07	524.84	398.67
Net Cash (Debt)	-979.95	-933.19	-737.45	-517.38	-468.68	-301.22
Net Cash Per Share	-32.71	-33.13	-26.07	-20.73	-19.18	-15.56
Filing Date Shares Outstanding	31.91	31.72	28.25	28.29	24.59	23.79
Total Common Shares Outstanding	31.91	31.72	28.25	28.29	24.59	23.79
Working Capital	101.39	63.81	126.13	105.82	28.68	59.59
Book Value Per Share	33.08	32.99	35.04	32.06	31.24	32.69
Tangible Book Value	1,049	1,040	983.22	900.35	757.04	766.44
Tangible Book Value Per Share	32.87	32.77	34.80	31.82	30.79	32.21
Land	21.71	21.64	18.69	15.23	6.02	0.96
Buildings	11.01	11.01	8.21	8.18	7.69	7.64
Construction In Progress	55.98	53.45	124.28	97.06	304.88	230.47

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