Philomaxcap AG (FRA: HBD1)

Philomaxcap AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.36	0	0.01	0.02	0.29	0.29
Cash & Short-Term Investments	0.36	0	0.01	0.02	0.29	0.29
Cash Growth	21810.25%	-66.61%	-17.59%	-94.64%	-0.17%	181.99%
Accounts Receivable	0.02	-	-	-	0	-
Other Receivables	-	-	-	0.03	-	0
Receivables	0.02	-	-	0.03	0	0
Other Current Assets	0.04	0.05	0.03	0.01	0.01	-
Total Current Assets	0.42	0.05	0.04	0.05	0.29	0.29
Long-Term Investments	-	-	-	-	-	0.06
Other Long-Term Assets	15.6	1.02	0.77	0.13	-	-
Total Assets	16.02	1.07	0.81	0.18	0.29	0.35
Accounts Payable	0	0.23	0.15	0.02	-	0
Accrued Expenses	0.06	0.08	0.22	0.07	0.04	0.05
Short-Term Debt	0.63	0.72	0.42	0.08	-	0.1
Other Current Liabilities	0.73	0.04	0.03	0.01	-	-
Total Current Liabilities	1.42	1.07	0.81	0.18	0.04	0.15
Total Liabilities	1.42	1.07	0.81	0.18	0.04	0.15
Common Stock	17.01	1.41	1.41	1.41	1.41	1.41
Additional Paid-In Capital	0.72	0.47	0.47	0.47	0.47	0.42
Retained Earnings	-3.13	-2.89	-2.64	-2	-1.62	-1.63
Comprensive Income & Other	-	1.02	0.77	0.13	-	-
Shareholders' Equity	14.6	-	-	-	0.25	0.2
Total Liabilities & Equity	16.02	1.07	0.81	0.18	0.29	0.35
Total Debt	0.63	0.72	0.42	0.08	-	0.1
Net Cash (Debt)	-0.27	-0.72	-0.4	-0.06	0.29	0.19
Net Cash Growth	-	-	-	-	53.33%	83.60%
Net Cash Per Share	-0.02	-0.51	-0.29	-0.05	0.20	0.13
Filing Date Shares Outstanding	17.01	1.41	1.41	1.41	1.41	1.41
Total Common Shares Outstanding	17.01	1.41	1.41	1.41	1.41	1.41
Working Capital	-1.01	-1.02	-0.77	-0.13	0.25	0.14
Book Value Per Share	0.86	-	-	-	0.18	0.14
Tangible Book Value	14.6	-	-	-	0.25	0.2
Tangible Book Value Per Share	0.86	-	-	-	0.18	0.14

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