Selcodis SA (EPA:SLCO)

Selcodis Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0.12	0.01	0.14	0.15
Cash & Short-Term Investments	0	0.12	0.01	0.14	0.15
Cash Growth	-97.39%	858.33%	-91.24%	-10.46%	73.86%
Accounts Receivable	0.44	-	-	0.19	0.08
Other Receivables	0.01	0.09	0.08	0.54	1.68
Receivables	0.46	0.09	0.08	0.73	1.76
Inventory	-	-	0.5	1.01	2.05
Other Current Assets	0	-	-	-	-
Total Current Assets	0.46	0.21	0.59	1.88	3.96
Property, Plant & Equipment	0.05	0.05	0.06	0.21	0.19
Long-Term Investments	-	-	0	0.17	0.02
Other Intangible Assets	-	-	-	0.05	0.05
Total Assets	0.51	0.26	0.65	2.31	4.22
Accounts Payable	0.28	0.23	0.26	0.38	0.22
Short-Term Debt	-	-	0	0.09	1.04
Current Income Taxes Payable	0.31	0.26	0.25	0.35	0.42
Other Current Liabilities	3.04	2.84	2.71	3.66	3.22
Total Current Liabilities	3.64	3.33	3.22	4.49	4.9
Long-Term Debt	27.58	27.26	26.81	26.52	26.6
Other Long-Term Liabilities	0.37	0.67	1.09	1.33	1.63
Total Liabilities	31.59	31.26	31.12	32.34	33.12
Common Stock	1.87	1.87	1.87	1.87	1.87
Retained Earnings	-0.08	-0.52	-0.46	-1.18	-0.72
Comprehensive Income & Other	-32.86	-32.34	-31.88	-28.41	-27.72
Total Common Equity	-31.08	-31	-30.47	-27.72	-26.58
Minority Interest	-	-	-	-2.3	-2.33
Shareholders' Equity	-31.08	-31	-30.47	-30.03	-28.91
Total Liabilities & Equity	0.51	0.26	0.65	2.31	4.22
Total Debt	27.58	27.26	26.81	26.62	27.63
Net Cash (Debt)	-27.58	-27.15	-26.8	-26.48	-27.48
Net Cash Per Share	-4.44	-4.37	-	-4.26	-4.43
Filing Date Shares Outstanding	6.21	6.21	-	6.21	6.21
Total Common Shares Outstanding	6.21	6.21	-	6.21	6.21
Working Capital	-3.18	-3.12	-2.63	-2.61	-0.93
Book Value Per Share	-5.01	-4.99	-	-4.47	-4.28
Tangible Book Value	-31.08	-31	-30.47	-27.77	-26.62
Tangible Book Value Per Share	-5.01	-4.99	-	-4.47	-4.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.