Jungle21, S.A. (EPA:MLJ21)

Jungle21 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.4	2.23	1.53	1.08	0.06
Short-Term Investments	0.01	0.68	0.37	2.02	0.09
Cash & Short-Term Investments	4.41	2.91	1.91	3.1	0.15
Cash Growth	51.61%	52.71%	-38.47%	1921.19%	-31.30%
Accounts Receivable	5.37	3.87	3.12	1.58	0.76
Other Receivables	0.12	0.12	0.07	0.05	0.06
Receivables	5.6	4.25	3.24	1.67	0.82
Inventory	0.05	0.06	0.02	0.04	0.05
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	-	-	-0	0	-
Total Current Assets	10.06	7.22	5.17	4.8	1.05
Property, Plant & Equipment	1.15	0.86	0.33	0.58	0.65
Long-Term Investments	1.1	0.15	0.07	0.58	1.71
Goodwill	2.11	2.38	0.73	0.82	-
Other Intangible Assets	0.01	0	0	0	0.91
Long-Term Deferred Tax Assets	0.78	0.87	0.7	0.15	-
Long-Term Deferred Charges	0.15	0.31	0.48	0.66	-
Other Long-Term Assets	0	-	-	0.19	0.05
Total Assets	15.35	11.78	7.48	7.79	4.38
Accounts Payable	1.77	1.5	1.06	0.57	0.77
Accrued Expenses	1.86	1.28	0.76	0.61	-
Short-Term Debt	2.06	2.1	0.77	1.28	0.94
Current Portion of Long-Term Debt	1.85	1.55	1.09	0.78	-
Current Portion of Leases	0	0	0	0	-
Current Income Taxes Payable	0.78	0.24	0.25	-	-
Other Current Liabilities	0.76	0.76	0.3	0.26	0.23
Total Current Liabilities	9.08	7.43	4.23	3.5	1.93
Long-Term Debt	2.58	2.72	2.58	2.73	1.2
Long-Term Leases	0.02	0.02	0.02	0.03	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Other Long-Term Liabilities	0.54	0.75	-	0.12	-0.16
Total Liabilities	12.23	10.93	6.83	6.39	2.97
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	-	-	0.94	0.94
Retained Earnings	3.42	0.9	0.67	0.48	0.12
Treasury Stock	-0.46	-0.21	-0.19	-0.19	-
Comprehensive Income & Other	-	-0	-	-	0.18
Shareholders' Equity	3.12	0.85	0.65	1.4	1.4
Total Liabilities & Equity	15.35	11.78	7.48	7.79	4.38
Total Debt	6.51	6.4	4.46	4.83	2.14
Net Cash (Debt)	-2.1	-3.49	-2.56	-1.73	-1.98
Net Cash Per Share	-0.13	-	-0.16	-	-
Filing Date Shares Outstanding	15.9	-	15.76	-	-
Total Common Shares Outstanding	15.9	-	15.76	-	-
Working Capital	0.98	-0.21	0.93	1.3	-
Book Value Per Share	0.20	-	0.04	-	-
Tangible Book Value	1.01	-1.53	-0.08	0.58	-
Tangible Book Value Per Share	0.06	-	-0.01	-	-
Machinery	1.77	1.68	0.92	1.21	-

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