Smart Good Things Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.98	1.92	0.19
Cash & Short-Term Investments	8.98	1.92	0.19
Cash Growth	2228.45%	926.42%	-
Accounts Receivable	5.2	4.97	28.32
Other Receivables	1.96	1.69	15.98
Receivables	7.15	6.66	44.3
Prepaid Expenses	0	0	3.5
Total Current Assets	16.21	8.59	47.98
Property, Plant & Equipment	0.01	0.01	-
Long-Term Investments	0	0.05	0.12
Other Intangible Assets	0	0	0
Long-Term Deferred Charges	0.03	0.06	0.12
Other Long-Term Assets	0.05	0.05	-
Total Assets	26.3	8.76	48.31
Accounts Payable	2.42	1.57	3.88
Accrued Expenses	4.04	4.6	4.91
Total Current Liabilities	10.46	6.18	8.79
Long-Term Debt	-	4.74	0.92
Long-Term Unearned Revenue	-	-	2.2
Other Long-Term Liabilities	0.03	7.85	5.12
Total Liabilities	10.49	18.77	17.02
Common Stock	1.26	1.26	1.19
Additional Paid-In Capital	50.3	50.3	31.39
Retained Earnings	-35.75	-61.56	-1.29
Comprehensive Income & Other	0	0	-
Shareholders' Equity	15.81	-10.01	31.29
Total Liabilities & Equity	26.3	8.76	48.31
Total Debt	0.25	4.74	0.92
Net Cash (Debt)	8.73	-2.82	-0.73
Net Cash Per Share	0.35	-0.11	-
Filing Date Shares Outstanding	25.17	25.17	-
Total Common Shares Outstanding	25.17	25.17	-
Working Capital	5.75	2.41	39.19
Book Value Per Share	0.63	-0.40	-
Tangible Book Value	15.81	-10.01	31.29
Tangible Book Value Per Share	0.63	-0.40	-

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