Veganz Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.47	5.28	12.34	28.65	0.1
Cash & Short-Term Investments	2.47	5.28	12.34	28.65	0.1
Cash Growth	-72.51%	-57.17%	-56.94%	28550.00%	-
Accounts Receivable	1.34	1.43	2.5	3.51	2.07
Other Receivables	0.06	0.85	1.52	1.33	1.08
Receivables	1.4	2.52	4.25	5.01	3.32
Inventory	1.61	2.26	2.34	2.81	2.1
Other Current Assets	1.05	0.67	1.4	0.99	0.71
Total Current Assets	6.53	10.73	20.32	37.46	6.23
Property, Plant & Equipment	3.03	2.59	0.52	0.35	0.37
Long-Term Investments	0.55	0.51	0.79	0.78	0.82
Goodwill	0.03	0.04	-	-	-
Other Intangible Assets	9.77	10.2	10.67	11.61	12.56
Other Long-Term Assets	0.57	0.91	2.11	0.53	4.93
Total Assets	20.47	24.97	34.42	50.72	24.91
Accounts Payable	6.51	5.04	3.48	4.72	6.66
Accrued Expenses	1.05	1.82	2.7	2.84	1.34
Short-Term Debt	0.11	-	0	0.05	2.14
Current Income Taxes Payable	-	0.07	0.06	0.14	0.14
Other Current Liabilities	0.06	0.1	0.3	0.16	0.15
Total Current Liabilities	7.73	7.03	6.55	7.91	10.43
Long-Term Debt	11.41	11.41	11.83	12.29	6.02
Long-Term Deferred Tax Liabilities	-	-	-	3.26	3.52
Other Long-Term Liabilities	0.27	0.02	0.05	0.24	4.94
Total Liabilities	19.42	18.46	18.43	23.69	24.91
Common Stock	1.25	1.25	1.22	1.22	0.67
Retained Earnings	-48.5	-43.04	-33.53	-22.5	-9.18
Comprehensive Income & Other	48.3	48.3	48.3	48.3	8.51
Shareholders' Equity	1.06	6.51	15.99	27.03	-
Total Liabilities & Equity	20.47	24.97	34.42	50.72	24.91
Total Debt	11.53	11.41	11.84	12.34	8.16
Net Cash (Debt)	-9.05	-6.13	0.5	16.31	-8.06
Net Cash Growth	-	-	-96.94%	-	-
Net Cash Per Share	-7.23	-4.92	0.41	13.33	-12.08
Filing Date Shares Outstanding	1.25	1.25	1.22	1.22	0.67
Total Common Shares Outstanding	1.25	1.25	1.22	1.22	0.67
Working Capital	-1.21	3.7	13.78	29.55	-4.2
Book Value Per Share	0.84	5.20	13.07	22.09	-
Tangible Book Value	-8.75	-3.72	5.33	15.42	-12.56
Tangible Book Value Per Share	-6.98	-2.97	4.35	12.61	-18.81
Buildings	0.96	0.94	-	-	-
Machinery	3.68	3	1.22	0.96	0.92

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