Xilam Animation (EPA:XIL)

Xilam Animation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.41	8.25	13.28	9.92	10.06
Short-Term Investments	0.02	0.02	0.38	0.22	0.22
Cash & Short-Term Investments	7.43	8.27	13.65	10.14	10.28
Cash Growth	-10.20%	-39.43%	34.65%	-1.38%	-49.19%
Accounts Receivable	8.51	15.2	18.66	11.45	10.14
Other Receivables	7.1	12.83	15.16	12.79	8.35
Receivables	15.6	28.04	33.82	24.24	18.49
Prepaid Expenses	1.53	1.82	1.53	1.2	1.27
Restricted Cash	-	-	-	-	0.08
Other Current Assets	-	-	0	0.04	0.05
Total Current Assets	24.56	38.13	49.01	35.61	30.16
Property, Plant & Equipment	5.39	7.6	9.93	8.29	9.59
Goodwill	4.14	4.14	4.14	4.14	4.14
Other Intangible Assets	56.53	86.45	84.96	88.53	82.24
Long-Term Accounts Receivable	-	0.41	5.21	10.21	3.09
Long-Term Deferred Tax Assets	-0.01	0.55	0.8	0.43	0.84
Other Long-Term Assets	1.83	0.94	0.7	0.4	0.47
Total Assets	92.44	138.21	154.74	147.6	130.52
Accounts Payable	2.93	2.34	1.91	1.9	1.53
Accrued Expenses	3.01	3.81	5.9	5.06	4.68
Short-Term Debt	0.06	0.12	0.02	0.11	2.1
Current Portion of Long-Term Debt	2.2	9.75	26.73	8.27	0.61
Current Portion of Leases	1.64	2.01	1.96	1.71	1.75
Current Income Taxes Payable	0.2	-	0.01	0.02	0.02
Current Unearned Revenue	9.54	15.49	18.05	16.78	16.49
Other Current Liabilities	6.84	10.42	7.83	7.6	9.14
Total Current Liabilities	26.42	43.93	62.4	41.44	36.29
Long-Term Debt	3.5	5.68	2.41	20.17	15.8
Long-Term Leases	2.16	3.73	7.32	6.31	7.43
Long-Term Unearned Revenue	0.01	0.03	0.04	0.81	0.41
Long-Term Deferred Tax Liabilities	-0.01	2.29	3.4	3.61	3.17
Other Long-Term Liabilities	8.17	7.56	8.83	6.21	5.34
Total Liabilities	41.04	64.14	85.26	80.01	69.83
Common Stock	0.59	0.49	0.49	0.49	0.49
Additional Paid-In Capital	25.49	21.98	21.98	21.98	21.98
Treasury Stock	-0.38	-0.63	-0.41	-0.36	-0.32
Comprehensive Income & Other	24.05	49.46	44.3	42.25	35.83
Total Common Equity	49.75	71.3	66.35	64.36	57.98
Minority Interest	1.65	2.78	3.13	3.22	2.71
Shareholders' Equity	51.4	74.08	69.48	67.59	60.69
Total Liabilities & Equity	92.44	138.21	154.74	147.6	130.52
Total Debt	9.56	21.29	38.44	36.58	27.67
Net Cash (Debt)	-2.13	-13.02	-24.79	-26.44	-17.39
Net Cash Per Share	-0.36	-2.68	-5.10	-5.44	-3.59
Filing Date Shares Outstanding	5.79	5.78	4.86	4.85	4.85
Total Common Shares Outstanding	5.79	4.8	4.86	4.85	4.85
Working Capital	-1.86	-5.81	-13.39	-5.83	-6.14
Book Value Per Share	8.60	14.86	13.66	13.26	11.95
Tangible Book Value	-10.92	-19.29	-22.75	-28.3	-28.4
Tangible Book Value Per Share	-1.89	-4.02	-4.68	-5.83	-5.85
Machinery	3.72	4.28	2.26	1.92	1.84
Construction In Progress	0.04	-	0.03	0.08	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.