Magillem Design Services Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.36	0.18	1.27	0.11	4.36
Short-Term Investments	-	-	0.13	0.05	-
Cash & Short-Term Investments	0.36	0.18	1.4	0.16	4.36
Cash Growth	94.82%	-86.77%	774.07%	-96.34%	-
Accounts Receivable	0.02	0.01	0.03	0.37	3.88
Other Receivables	0.1	0.84	1.38	3.58	-
Receivables	0.12	0.85	1.41	3.94	3.88
Prepaid Expenses	-	-	-	0.01	1.64
Other Current Assets	0	1.5	-	-	-
Total Current Assets	0.48	2.53	2.81	4.11	9.88
Property, Plant & Equipment	-	0	0.01	0.03	1.99
Long-Term Investments	0	0	0	0	-
Other Intangible Assets	0.03	0.04	0.04	0.05	0.34
Other Long-Term Assets	0	-	0.06	0	0.1
Total Assets	0.52	2.57	2.92	4.19	12.31
Accounts Payable	0.04	0.1	0.21	0.27	0.35
Accrued Expenses	0.01	0.03	-	-	0.04
Short-Term Debt	-	-	-	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	1.25
Current Portion of Leases	-	-	-	-	0.21
Current Income Taxes Payable	-	0.01	0.22	0.22	-
Current Unearned Revenue	-	-	-	-	1.58
Total Current Liabilities	0.05	0.14	0.43	0.5	3.43
Long-Term Debt	0	0	0	1.25	0.34
Long-Term Leases	-	-	-	-	1.15
Other Long-Term Liabilities	0	0	0.21	0.36	0.85
Total Liabilities	0.05	0.14	0.64	2.11	5.77
Common Stock	0.13	0.13	0.13	0.13	0.45
Additional Paid-In Capital	-	-	-	-	1.69
Retained Earnings	0.34	2.31	2.15	1.95	4.4
Comprehensive Income & Other	-	-0	-	-	0.01
Shareholders' Equity	0.47	2.43	2.28	2.08	6.54
Total Liabilities & Equity	0.52	2.57	2.92	4.19	12.31
Total Debt	0	0	0	1.26	2.95
Net Cash (Debt)	0.36	0.18	1.4	-1.1	1.41
Net Cash Growth	98.74%	-87.10%	-	-	-
Net Cash Per Share	2.85	1.44	11.14	-	3.17
Filing Date Shares Outstanding	0.13	0.13	0.13	-	0.45
Total Common Shares Outstanding	0.13	0.13	0.13	-	0.45
Working Capital	0.43	2.4	2.38	3.61	6.45
Book Value Per Share	3.71	19.42	18.19	-	14.69
Tangible Book Value	0.43	2.39	2.23	2.03	6.2
Tangible Book Value Per Share	3.45	19.11	17.84	-	13.92
Machinery	-	-	0.01	0.05	0.38

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