Scientia School, S.A. (EPA:MLSCI)

Scientia School Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.85	4.49	0.07
Short-Term Investments	1.92	0.44	0.41
Cash & Short-Term Investments	2.77	4.93	0.48
Cash Growth	-43.90%	918.39%	-
Accounts Receivable	2.82	1.08	0.89
Other Receivables	1.1	0.48	0.23
Receivables	3.92	1.56	1.12
Inventory	0.09	0.19	0.08
Total Current Assets	6.77	6.68	1.68
Property, Plant & Equipment	4.23	1.08	0.71
Long-Term Investments	4.15	2.66	3.05
Goodwill	10.17	2.56	2.57
Other Intangible Assets	2.78	2.63	2.78
Long-Term Deferred Tax Assets	0.68	-	-
Other Long-Term Assets	7.79	7.11	4.96
Total Assets	36.57	22.72	15.73
Accounts Payable	2.01	0.55	1.16
Accrued Expenses	1.29	0.11	0.1
Current Portion of Long-Term Debt	5.48	1.16	1.59
Current Income Taxes Payable	0.03	0.39	0.31
Other Current Liabilities	0.27	0.08	0.12
Total Current Liabilities	9.08	2.29	3.28
Long-Term Debt	19.73	12.37	4.25
Other Long-Term Liabilities	-	5.62	5.81
Total Liabilities	28.81	20.28	13.33
Common Stock	2.56	2.25	2.25
Additional Paid-In Capital	7.06	-	-
Retained Earnings	-0.24	0.19	0.14
Treasury Stock	-1.94	-	-
Comprehensive Income & Other	0.33	-	-
Total Common Equity	7.78	2.45	2.4
Minority Interest	-0.02	-	-
Shareholders' Equity	7.76	2.45	2.4
Total Liabilities & Equity	36.57	22.72	15.73
Total Debt	25.21	13.53	5.83
Net Cash (Debt)	-22.44	-8.6	-5.35
Net Cash Per Share	-0.91	-3.81	-
Filing Date Shares Outstanding	24.58	24.57	-
Total Common Shares Outstanding	24.58	2.25	-
Working Capital	-2.31	4.39	-1.6
Book Value Per Share	0.32	1.09	-
Tangible Book Value	-5.17	-2.75	-2.94
Tangible Book Value Per Share	-0.21	-1.22	-
Land	3.2	-	-
Machinery	5.87	-	-
Construction In Progress	0.04	-	-

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