Smart Good Things Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.21	1.92	0.19
Short-Term Investments	6.2	-	-
Cash & Short-Term Investments	7.41	1.92	0.19
Cash Growth	285.88%	926.42%	-
Accounts Receivable	4.71	4.97	28.32
Other Receivables	1.88	1.69	15.98
Receivables	6.6	6.66	44.3
Prepaid Expenses	0.01	0	3.5
Total Current Assets	14.02	8.59	47.98
Property, Plant & Equipment	0.01	0.01	-
Long-Term Investments	0.04	0.05	0.12
Other Intangible Assets	0	0	0
Long-Term Deferred Charges	-	0.06	0.12
Other Long-Term Assets	0.06	0.05	-
Total Assets	24.26	8.76	48.31
Accounts Payable	2.73	1.57	3.88
Accrued Expenses	3.86	4.6	4.91
Current Income Taxes Payable	1.19	-	-
Total Current Liabilities	7.77	6.18	8.79
Long-Term Debt	-	4.74	0.92
Long-Term Unearned Revenue	-	-	2.2
Other Long-Term Liabilities	17.56	7.85	5.12
Total Liabilities	25.33	18.77	17.02
Common Stock	1.07	1.26	1.19
Additional Paid-In Capital	50.3	50.3	31.39
Retained Earnings	-52.45	-61.56	-1.29
Comprehensive Income & Other	0	0	-
Shareholders' Equity	-1.08	-10.01	31.29
Total Liabilities & Equity	24.26	8.76	48.31
Total Debt	-	4.74	0.92
Net Cash (Debt)	7.41	-2.82	-0.73
Net Cash Per Share	0.35	-0.11	-
Filing Date Shares Outstanding	21.46	25.17	-
Total Common Shares Outstanding	21.46	25.17	-
Working Capital	6.25	2.41	39.19
Book Value Per Share	-0.05	-0.40	-
Tangible Book Value	-1.08	-10.01	31.29
Tangible Book Value Per Share	-0.05	-0.40	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.