Photonike Capital SA (EPA: MLPHO)

Photonike Capital 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.72	0.72	5.07	4.41	4.28	1.98
Short-Term Investments	0.01	0.01	0.08	2.69	0.34	0.3
Cash & Short-Term Investments	0.72	0.72	5.15	7.1	4.62	2.28
Cash Growth	-85.98%	-85.98%	-27.48%	53.53%	102.81%	15.15%
Accounts Receivable	0.34	0.34	0.84	0.35	0.17	0.11
Other Receivables	0.76	0.76	1.2	1.27	1.31	2.06
Receivables	1.1	1.1	2.05	1.61	1.48	2.16
Inventory	10.66	10.66	13.2	38.81	20.79	23.93
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02	0.09
Other Current Assets	0.24	0.24	0.72	1.67	0.2	0.22
Total Current Assets	12.73	12.73	21.12	49.2	27.1	28.68
Property, Plant & Equipment	19.12	19.12	15.21	32.7	32.58	29.15
Long-Term Investments	-	-	-	-	-	0.09
Goodwill	-	-	-	-	10.89	11.7
Other Intangible Assets	0.07	0.07	0.06	0.13	0.12	0.2
Other Long-Term Assets	-	-	-	-	-	0.11
Total Assets	31.93	31.93	36.39	82.03	70.69	69.92
Accounts Payable	0.96	0.96	1.21	0.96	1.69	2.11
Accrued Expenses	0.54	0.54	0.79	1.84	1.6	1.87
Short-Term Debt	-	-	-	-	0.61	0.37
Current Portion of Long-Term Debt	6.22	6.22	6.49	6.29	14.23	17.43
Current Portion of Leases	1.92	1.92	4.25	3.56	2.73	2.27
Current Income Taxes Payable	0.33	0.33	0.42	-	-	1.16
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	1.38	1.38	1.92	4.49	2.27	5.09
Total Current Liabilities	11.35	11.35	15.08	17.13	23.13	30.3
Long-Term Leases	7.34	7.34	7.32	14.75	13.6	11.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	0.05
Total Liabilities	18.69	18.69	22.4	31.89	36.83	42.02
Common Stock	11.08	11.08	11.08	11.08	11.08	11.08
Additional Paid-In Capital	225.04	225.04	225.04	225.04	225.04	225.04
Retained Earnings	-74.43	-74.43	-85.01	-67.52	-81.76	-84.33
Comprehensive Income & Other	-148.45	-148.45	-137.12	-118.46	-120.5	-123.9
Shareholders' Equity	13.24	13.24	13.99	50.15	33.86	27.9
Total Liabilities & Equity	31.93	31.93	36.39	82.03	70.69	69.92
Total Debt	15.48	15.48	18.07	24.6	31.17	31.73
Net Cash (Debt)	-14.76	-14.76	-12.92	-17.5	-26.55	-29.45
Net Cash Per Share	-0.07	-0.07	-0.06	-0.08	-	-0.13
Filing Date Shares Outstanding	220.9	220.9	220.9	220.9	-	220.9
Total Common Shares Outstanding	220.9	220.9	220.9	220.9	-	220.9
Working Capital	1.38	1.38	6.04	32.07	3.98	-1.63
Book Value Per Share	0.06	0.06	0.06	0.23	-	0.13
Tangible Book Value	13.17	13.17	13.93	50.02	22.85	16
Tangible Book Value Per Share	0.06	0.06	0.06	0.23	-	0.07
Buildings	1.84	1.84	3.48	7.37	6.17	9.32
Machinery	-	-	-	14.94	11.26	16.23

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