EV Digital Invest AG (FRA: ENGL)

EV Digital Invest AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	0.78	3.28	4.13	0.35
Cash & Short-Term Investments	0.78	0.78	3.28	4.13	0.35
Cash Growth	-76.20%	-76.20%	-20.58%	1065.57%	-
Accounts Receivable	1.14	1.14	0.9	0.78	0.34
Other Receivables	2.09	2.09	3.85	0.08	-
Receivables	3.24	3.24	4.74	0.86	0.34
Inventory	-	-	-	-	0
Other Current Assets	0.16	0.16	0.13	0.13	0.07
Total Current Assets	4.17	4.17	8.14	5.12	0.77
Property, Plant & Equipment	0.03	0.03	0.07	0.07	0.08
Long-Term Investments	1.14	1.14	0.02	0.02	0.02
Other Long-Term Assets	0.04	0.04	0.07	0.03	0.01
Total Assets	5.67	5.67	8.46	5.39	1.03
Accounts Payable	0.16	0.16	0.16	0.1	0.3
Accrued Expenses	0.15	0.15	0.19	0.32	0.08
Current Portion of Long-Term Debt	-	-	-	0	-
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0.16	0.16	0.12	0.03	0.04
Total Current Liabilities	0.47	0.47	0.48	0.45	0.42
Other Long-Term Liabilities	0.69	0.69	0.52	0.45	0.16
Total Liabilities	1.16	1.16	0.99	0.9	0.58
Common Stock	4.69	4.69	4.45	0.03	0.03
Retained Earnings	-10.64	-10.64	-6.95	-3.63	-3.67
Comprensive Income & Other	10.47	10.47	9.97	8.1	4.1
Shareholders' Equity	4.51	4.51	7.47	4.49	0.45
Total Liabilities & Equity	5.67	5.67	8.46	5.39	1.03
Total Debt	-	-	-	0	-
Net Cash (Debt)	0.78	0.78	3.28	4.13	0.35
Net Cash Growth	-76.20%	-76.20%	-20.58%	1065.57%	-
Working Capital	3.71	3.71	7.67	4.66	0.36
Tangible Book Value	4.51	4.51	7.47	4.49	0.45
Machinery	0.14	0.14	0.17	0.16	0.14

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