Intertainment AG (FRA:ITN)

Intertainment 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	0.08	0.24	0.07	0.11	0.08
Cash & Short-Term Investments	0.08	0.24	0.07	0.11	0.08
Cash Growth	-65.98%	238.89%	-32.71%	32.10%	-67.60%
Receivables	0.01	0	0	0.01	0.02
Prepaid Expenses	0	0	-	-	-
Other Current Assets	0.05	0.05	0.15	0.15	0.05
Total Current Assets	0.14	0.3	0.23	0.27	0.15
Property, Plant & Equipment	0.01	0.01	0	0.01	0.01
Total Assets	0.15	0.31	0.23	0.28	0.16
Accounts Payable	0.04	0.03	0.03	0.03	0.04
Accrued Expenses	0.07	0.06	0.06	0.06	0.05
Current Portion of Leases	0	0	0	0	0
Other Current Liabilities	0.07	0.06	0.09	0.07	0.2
Total Current Liabilities	0.18	0.16	0.18	0.16	0.29
Long-Term Debt	11.15	10.74	10.31	10.23	10.1
Long-Term Leases	0	0.01	-	0	0.01
Total Liabilities	11.34	10.9	10.49	10.39	10.39
Common Stock	16.3	16.3	16.3	16.3	16.3
Retained Earnings	-28.77	-28.17	-27.84	-27.69	-27.81
Comprehensive Income & Other	1.29	1.29	1.29	1.29	1.29
Shareholders' Equity	-11.19	-10.59	-10.26	-10.11	-10.23
Total Liabilities & Equity	0.15	0.31	0.23	0.28	0.16
Total Debt	11.16	10.74	10.31	10.23	10.11
Net Cash (Debt)	-11.08	-10.5	-10.24	-10.13	-10.02
Net Cash Per Share	-0.68	-0.64	-0.63	-0.62	-0.62
Filing Date Shares Outstanding	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	16.3	16.3	16.3	16.3	16.3
Working Capital	-0.04	0.15	0.05	0.11	-0.14
Book Value Per Share	-0.69	-0.65	-0.63	-0.62	-0.63
Tangible Book Value	-11.19	-10.59	-10.26	-10.11	-10.23
Tangible Book Value Per Share	-0.69	-0.65	-0.63	-0.62	-0.63
Machinery	0	0	0	0	0

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