Impulse Fitness Solutions, S.A. (EPA:MLIFS)

Impulse Fitness Solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.1	0.1	0.07	0.05
Short-Term Investments	-	-	-	0.48	-
Cash & Short-Term Investments	0.08	0.1	0.1	0.55	0.05
Cash Growth	-13.23%	-7.23%	-81.22%	975.01%	186.89%
Accounts Receivable	0.02	0	0.06	0.02	0.04
Other Receivables	0.1	0.11	0.07	0.07	-
Receivables	0.12	0.12	0.12	0.1	0.04
Inventory	0.17	0.18	0.17	0.19	0.07
Total Current Assets	0.37	0.39	0.39	0.84	0.16
Property, Plant & Equipment	0.12	0.15	0.26	0.27	0.62
Goodwill	1.12	1.04	1.01	1.01	-
Other Intangible Assets	-	-	-	-	1.49
Long-Term Deferred Tax Assets	0.14	-	-	0.06	-
Long-Term Deferred Charges	4.4	4.18	2.42	1.6	-
Other Long-Term Assets	0.01	0.15	0.11	0.01	3.58
Total Assets	6.17	5.91	4.2	3.8	5.85
Accounts Payable	0.11	0.12	0.06	0.03	0.03
Accrued Expenses	0.08	0.09	0.02	0.03	-
Short-Term Debt	0.01	0.01	0.01	-0	-
Current Portion of Long-Term Debt	-	-	-	0.09	-
Other Current Liabilities	0.31	0.3	0.31	0.44	-
Total Current Liabilities	0.51	0.52	0.39	0.59	0.03
Long-Term Debt	2.12	2.01	0.16	0.36	0.22
Total Liabilities	2.63	2.53	0.56	0.95	0.25
Common Stock	3.57	3.57	3.57	3.57	3.57
Retained Earnings	-0.37	-0.29	-0.01	0.25	-0.15
Treasury Stock	-0.91	-0.91	-0.92	-1.08	-
Comprehensive Income & Other	1.25	1.02	1.01	0.12	2.18
Shareholders' Equity	3.54	3.38	3.65	2.85	5.59
Total Liabilities & Equity	6.17	5.91	4.2	3.8	5.85
Total Debt	2.13	2.02	0.17	0.45	0.22
Net Cash (Debt)	-2.05	-1.93	-0.07	0.1	-0.17
Net Cash Per Share	-0.26	-0.24	-0.01	0.01	-0.02
Filing Date Shares Outstanding	8.02	8.02	8.02	7.9	8.7
Total Common Shares Outstanding	8.02	8.02	8.02	7.9	8.7
Working Capital	-0.14	-0.13	0	0.25	0.12
Book Value Per Share	0.44	0.42	0.45	0.36	0.64
Tangible Book Value	2.41	2.34	2.63	1.83	4.1
Tangible Book Value Per Share	0.30	0.29	0.33	0.23	0.47
Buildings	-	-	0.08	0.08	-
Machinery	-	0.19	0.23	0.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.