Artmarket.com (EPA: PRC)

Artmarket.com 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.06	2.61	2.87	2.54	1.37	0.08
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.07	2.62	2.89	2.56	1.38	0.1
Cash Growth	-3.18%	-9.22%	12.95%	85.14%	1293.94%	52.31%
Accounts Receivable	0.04	0.06	0.12	0.06	0.04	0.09
Other Receivables	0.13	0.37	-	11.19	10.83	10.36
Receivables	0.17	0.43	0.12	11.25	10.87	10.45
Inventory	0.03	0.03	0.03	0.03	0.03	0.03
Prepaid Expenses	0.22	0.11	-	-	-	-
Other Current Assets	11.16	10.98	10.78	-	-	-
Total Current Assets	13.64	14.15	13.82	13.83	12.28	10.58
Property, Plant & Equipment	17.08	17.13	16.22	16.14	0.11	0.13
Goodwill	0.04	0.04	0.04	0.6	0.6	0.6
Other Intangible Assets	11.15	10.94	10.88	7.58	7.67	7.76
Long-Term Deferred Charges	0.62	0.57	0.07	0.93	1.35	1.06
Other Long-Term Assets	0.19	0.19	0.05	0.92	0.45	0.81
Total Assets	42.73	43.03	41.07	40	22.46	20.93
Accounts Payable	0.11	0.23	0.28	0.41	0.38	0.34
Short-Term Debt	0.01	0	0	0.03	0.01	0.03
Current Portion of Long-Term Debt	0.22	0.22	0.12	0.07	0.1	0.1
Current Income Taxes Payable	0.58	0.66	0.58	0.52	-	-
Other Current Liabilities	4.23	4.55	4.45	4.21	0.49	0.4
Total Current Liabilities	5.15	5.67	5.43	5.23	0.98	1.55
Long-Term Debt	0.9	1.01	0.27	0.39	0.46	0.21
Long-Term Deferred Tax Liabilities	4.62	4.62	4.52	4.29	0.98	-
Other Long-Term Liabilities	0	0	0	0.03	0.03	0.03
Total Liabilities	10.85	11.47	10.35	10.13	2.64	1.95
Common Stock	6.65	6.65	6.65	6.65	6.65	6.65
Retained Earnings	0.34	0.84	0.73	0.93	0.8	0.92
Comprehensive Income & Other	24.89	24.06	23.34	22.28	12.37	11.41
Shareholders' Equity	31.88	31.56	30.72	29.86	19.82	18.98
Total Liabilities & Equity	42.73	43.03	41.07	40	22.46	20.93
Total Debt	1.12	1.23	0.39	0.49	0.57	0.33
Net Cash (Debt)	0.95	1.39	2.49	2.07	0.81	-0.23
Net Cash Growth	-25.18%	-44.32%	20.61%	154.24%	-	-
Net Cash Per Share	0.14	0.21	0.37	0.31	0.12	-0.04
Filing Date Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Working Capital	8.5	8.48	8.39	8.6	11.3	9.02
Book Value Per Share	4.79	4.74	4.62	4.49	2.98	2.85
Tangible Book Value	20.69	20.58	19.8	21.68	11.55	10.62
Tangible Book Value Per Share	3.11	3.09	2.98	3.26	1.74	1.60
Machinery	16.44	16.44	16.44	16.43	0.42	0.43

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