Poxel S.A. (EPA: POXEL)

Poxel 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	2.34	2.34	13.06	32.29	40.2	37.19
Cash & Short-Term Investments	2.34	2.34	13.06	32.29	40.2	37.19
Cash Growth	-82.07%	-82.07%	-59.56%	-19.69%	8.11%	-44.28%
Accounts Receivable	0.48	0.48	1.06	0.05	0.28	6.59
Other Receivables	1.18	1.18	1.73	3.24	4.53	7.31
Receivables	1.66	1.66	2.79	3.29	4.81	13.9
Prepaid Expenses	0.52	0.52	0.73	0.76	0.95	0.9
Other Current Assets	-	-	-	0	-	0.9
Total Current Assets	4.52	4.52	16.57	36.34	45.96	52.89
Property, Plant & Equipment	0.12	0.12	1.32	1.72	2.22	2.32
Other Intangible Assets	0.01	0.01	16.61	16.63	16.64	16.61
Other Long-Term Assets	0.17	0.17	0.21	0.21	0.25	0.48
Total Assets	4.82	4.82	34.71	54.89	65.08	72.3
Accounts Payable	3.3	3.3	4.41	8.42	8.36	16.41
Accrued Expenses	1.55	1.55	2.37	2.19	2.08	2.07
Short-Term Debt	6.76	6.76	4.57	-	0.11	8.32
Current Portion of Long-Term Debt	1.29	1.29	15.55	4.81	3.01	2.06
Current Portion of Leases	0.13	0.13	0.46	0.39	0.44	0.33
Current Income Taxes Payable	0.09	0.09	0.06	0.08	0.04	0.05
Current Unearned Revenue	0.08	0.08	0.01	0.02	0.01	1.62
Other Current Liabilities	0.08	0.08	-	-	2.41	-
Total Current Liabilities	13.29	13.29	27.42	15.9	16.46	30.85
Long-Term Debt	40.59	40.59	24.52	29	19.51	0.06
Long-Term Leases	-	-	0.7	1.09	1.48	1.78
Other Long-Term Liabilities	0.02	0.02	0.07	0.32	0.17	0.09
Total Liabilities	53.9	53.9	52.96	46.68	38.01	33.16
Common Stock	0.77	0.77	0.6	0.57	0.57	0.52
Additional Paid-In Capital	31.07	31.07	26.67	24.78	145.85	129.02
Retained Earnings	-81.59	-81.59	-46.07	-17.43	-119.59	-90.31
Comprehensive Income & Other	0.67	0.67	0.56	0.28	0.23	-0.1
Shareholders' Equity	-49.08	-49.08	-18.24	8.21	27.07	39.14
Total Liabilities & Equity	4.82	4.82	34.71	54.89	65.08	72.3
Total Debt	48.76	48.76	45.79	35.29	24.54	12.55
Net Cash (Debt)	-46.42	-46.42	-32.74	-3.01	15.66	24.64
Net Cash Growth	-	-	-	-	-36.44%	-53.07%
Net Cash Per Share	-1.38	-1.38	-1.13	-0.10	0.57	0.95
Filing Date Shares Outstanding	53.29	53.29	31.86	28.9	28.57	26.07
Total Common Shares Outstanding	38.6	38.6	30.09	28.67	28.46	26.05
Working Capital	-8.77	-8.77	-10.85	20.44	29.51	22.04
Book Value Per Share	-1.27	-1.27	-0.61	0.29	0.95	1.50
Tangible Book Value	-49.09	-49.09	-34.85	-8.43	10.42	22.53
Tangible Book Value Per Share	-1.27	-1.27	-1.16	-0.29	0.37	0.86
Machinery	0.69	0.69	0.77	0.77	0.81	0.55

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