Innelec Multimédia Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.26	22.06	18.62	19.57	32.82
Cash & Short-Term Investments	13.26	22.06	18.62	19.57	32.82
Cash Growth	-39.89%	18.50%	-4.87%	-40.36%	180.82%
Accounts Receivable	17.35	27.08	28.35	23.03	22.1
Other Receivables	1.02	3.74	2.95	1.19	2.46
Receivables	18.36	30.82	31.3	24.22	24.56
Inventory	14.03	13.58	12.97	13.44	9.15
Prepaid Expenses	0.8	0.74	0.88	0.66	0.53
Other Current Assets	0.57	1.04	-0	-	-0
Total Current Assets	47.02	68.25	63.76	57.88	67.06
Property, Plant & Equipment	9.96	9.97	12.66	13.91	3.14
Long-Term Investments	1.07	1.07	1.24	1.24	1.09
Goodwill	0.41	0.51	0.66	0.66	0.66
Other Intangible Assets	5.74	6.3	5.74	5.61	5.71
Long-Term Deferred Tax Assets	0.6	0.56	0.89	1.28	0.92
Other Long-Term Assets	0.75	0.76	0.81	0.66	0.69
Total Assets	65.56	87.43	85.76	81.23	79.27
Accounts Payable	10.5	25.89	26.24	21.99	19.5
Short-Term Debt	15.51	12.19	14.35	12.81	9.61
Current Portion of Long-Term Debt	3.55	3.48	2.17	3.09	16.09
Current Portion of Leases	0.65	0.77	1.15	1.15	-
Current Income Taxes Payable	1.39	1.82	1.69	2.37	2.7
Other Current Liabilities	7.1	11.56	5.45	3.53	4.01
Total Current Liabilities	38.7	55.71	51.04	44.94	51.91
Long-Term Debt	0.67	1.33	1.71	0.66	2.81
Long-Term Leases	6.59	6.55	8.77	11.58	-
Pension & Post-Retirement Benefits	0.58	0.54	0.53	0.66	0.76
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.19	0.18
Other Long-Term Liabilities	-	0	-0	-0	-
Total Liabilities	46.73	64.31	62.24	58.03	55.66
Common Stock	4.7	4.68	4.61	4.51	4.39
Retained Earnings	-4.31	0.96	1.34	1.17	7.08
Treasury Stock	-0.44	-0.47	-0.48	-0.48	-0.47
Comprehensive Income & Other	18.87	17.96	18.06	18	12.61
Shareholders' Equity	18.83	23.12	23.52	23.2	23.61
Total Liabilities & Equity	65.56	87.43	85.76	81.23	79.27
Total Debt	26.97	24.31	28.14	29.29	28.51
Net Cash (Debt)	-13.71	-2.25	-9.52	-9.72	4.31
Net Cash Per Share	-4.61	-0.75	-3.25	-3.39	1.53
Filing Date Shares Outstanding	2.97	2.97	2.92	2.86	2.79
Total Common Shares Outstanding	2.97	2.97	2.92	2.86	2.79
Working Capital	8.32	12.55	12.72	12.94	15.15
Book Value Per Share	6.34	7.78	8.06	8.10	8.48
Tangible Book Value	12.68	16.31	17.13	16.94	17.24
Tangible Book Value Per Share	4.27	5.49	5.87	5.92	6.19
Machinery	4.53	5.18	6.53	3.05	3.05
Construction In Progress	-	0.17	0.01	0.35	0.06

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