Speed Rabbit Pizza SA (EPA: MLSRP)

Speed Rabbit Pizza 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	0.03	0.03	0.05	0.02	5.46	11
Cash & Short-Term Investments	0.03	0.03	0.05	0.02	5.46	11
Cash Growth	-99.69%	-27.64%	101.49%	-99.57%	-50.36%	13.79%
Accounts Receivable	0.65	0.65	0.59	0.58	0.73	0.87
Other Receivables	15.39	15.39	15.47	15.91	11.5	0.78
Receivables	16.04	16.04	16.05	16.5	12.23	1.65
Inventory	0.01	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	0	0	0.01	0	0	0
Other Current Assets	0	0	0	-	-	-
Total Current Assets	16.08	16.08	16.11	16.53	17.7	12.67
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.02
Goodwill	0.21	0.21	0.21	0.21	0.21	-
Other Long-Term Assets	0.02	0.02	0.03	-0	-0	0.71
Total Assets	16.33	16.33	16.37	16.77	17.94	13.4
Accounts Payable	0.04	0.04	0.06	0.4	0.5	0.11
Accrued Expenses	0.25	0.25	0.24	0.25	1.22	-
Short-Term Debt	-	-	0	0	0	-
Current Income Taxes Payable	-	-	0.01	0	-	0.22
Other Current Liabilities	0.19	0.19	0.19	0.19	0.57	-
Total Current Liabilities	0.48	0.48	0.49	0.85	2.3	0.34
Long-Term Debt	0	0	-	-	-	0
Long-Term Unearned Revenue	-	-	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	8.16	8.16	8.44	8.49	8.49	6.29
Total Liabilities	8.64	8.64	8.93	9.35	10.8	6.63
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	6.39	6.39	6.13	6.13	5.85	5.47
Comprehensive Income & Other	0	0	0	-	-	-0
Shareholders' Equity	7.69	7.69	7.43	7.43	7.15	6.77
Total Liabilities & Equity	16.33	16.33	16.37	16.77	17.94	13.4
Total Debt	0	0	0	0	0	0
Net Cash (Debt)	0.03	0.03	0.04	0.02	5.46	11
Net Cash Growth	-99.73%	-30.51%	125.23%	-99.65%	-50.40%	13.78%
Net Cash Per Share	0.02	0.02	0.03	0.01	3.19	-
Filing Date Shares Outstanding	1.71	1.71	1.71	1.71	1.71	-
Total Common Shares Outstanding	1.71	1.71	1.71	1.71	1.71	-
Working Capital	15.6	15.6	15.62	15.68	15.41	12.33
Book Value Per Share	4.50	4.50	4.34	4.34	4.18	-
Tangible Book Value	7.48	7.48	7.22	7.22	6.94	6.77
Tangible Book Value Per Share	4.37	4.37	4.22	4.22	4.06	-
Machinery	0.19	0.19	0.19	0.19	0.2	-

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