CHAPTERS Group AG (FRA:CHG)

CHAPTERS Group AG 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	58.51	50.84	26.28	11.09	0.61
Cash & Short-Term Investments	58.51	50.84	26.28	11.09	0.61
Cash Growth	15.07%	93.48%	136.88%	1706.68%	68.72%
Accounts Receivable	10.34	7.7	3.92	1.85	0.2
Other Receivables	0.33	0.24	0.16	0.21	5.21
Receivables	10.67	7.94	4.08	2.06	5.41
Inventory	4.38	3.96	2.4	1.18	-
Other Current Assets	8.97	2.98	2	2.13	0.04
Total Current Assets	82.53	65.73	34.75	16.46	6.06
Property, Plant & Equipment	7.54	6.42	3.45	1.41	0
Long-Term Investments	46.73	28.62	45.77	17.16	6.9
Goodwill	175.51	99.86	59.51	41.95	-
Other Intangible Assets	31.92	17.21	9.52	9.17	0.03
Long-Term Deferred Tax Assets	1.49	0.24	-	-	-
Long-Term Deferred Charges	-	-	-	6.55	7.89
Other Long-Term Assets	5.08	4.21	15.12	9.8	-
Total Assets	353.74	223.95	169.28	103.55	35.39
Accounts Payable	4.34	3.06	1.83	1.1	0
Accrued Expenses	6.9	2.13	1.07	0.73	0.01
Current Portion of Long-Term Debt	15.6	22.04	5.86	3.85	-
Current Income Taxes Payable	7.03	4.12	1.8	0.97	-
Current Unearned Revenue	0.16	0.36	1.1	0.11	-
Other Current Liabilities	9.04	4.13	0.85	0.37	0.28
Total Current Liabilities	43.07	35.85	12.5	7.13	0.3
Long-Term Debt	58	47.31	56.24	47.85	25
Long-Term Unearned Revenue	10.18	4.08	1.26	0.91	-
Long-Term Deferred Tax Liabilities	8.85	5.1	2.75	2.5	-
Other Long-Term Liabilities	8.64	7.52	4.36	3.32	0.09
Total Liabilities	128.75	99.87	77.11	61.71	25.38
Common Stock	22.99	18.15	16.07	11	3.33
Retained Earnings	-29.79	-18.29	-14.21	-8.32	-5.23
Comprehensive Income & Other	231.29	126.2	91.9	39.9	11.9
Total Common Equity	224.48	126.06	93.76	42.57	10
Minority Interest	0.51	-1.98	-1.58	-0.74	-
Shareholders' Equity	224.99	124.08	92.18	41.83	10
Total Liabilities & Equity	353.74	223.95	169.28	103.55	35.39
Total Debt	73.6	69.35	62.09	51.7	25
Net Cash (Debt)	-15.09	-18.51	-35.81	-40.6	-24.39
Net Cash Per Share	-0.66	-1.02	-2.23	-3.69	-7.32
Filing Date Shares Outstanding	22.99	18.15	16.07	11	3.33
Total Common Shares Outstanding	22.99	18.15	16.07	11	3.33
Working Capital	39.46	29.87	22.25	9.33	5.77
Book Value Per Share	9.77	6.95	5.84	3.87	3.00
Tangible Book Value	17.06	8.98	24.73	-8.54	9.98
Tangible Book Value Per Share	0.74	0.50	1.54	-0.78	2.99
Land	1.85	1.33	1.48	0.63	-
Machinery	16.48	11.4	6.2	4.54	0.04

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