Intertainment AG (FRA:ITN)

Intertainment AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.08	0.24	0.07	0.11	0.08
Cash & Short-Term Investments	0.07	0.08	0.24	0.07	0.11	0.08
Cash Growth	-25.26%	-65.98%	238.89%	-32.71%	32.10%	-67.60%
Receivables	0.09	0.01	0	0	0.01	0.02
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	0.06	0.05	0.05	0.15	0.15	0.05
Total Current Assets	0.22	0.14	0.3	0.23	0.27	0.15
Property, Plant & Equipment	0	0.01	0.01	0	0.01	0.01
Total Assets	0.23	0.15	0.31	0.23	0.28	0.16
Accounts Payable	0.07	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	0
Other Current Liabilities	0.11	0.07	0.06	0.09	0.07	0.2
Total Current Liabilities	0.18	0.18	0.16	0.18	0.16	0.29
Long-Term Debt	11.39	11.15	10.74	10.31	10.23	10.1
Long-Term Leases	0	0	0.01	-	0	0.01
Total Liabilities	11.57	11.34	10.9	10.49	10.39	10.39
Common Stock	16.3	16.3	16.3	16.3	16.3	16.3
Retained Earnings	-28.93	-28.77	-28.17	-27.84	-27.69	-27.81
Comprehensive Income & Other	1.29	1.29	1.29	1.29	1.29	1.29
Shareholders' Equity	-11.34	-11.19	-10.59	-10.26	-10.11	-10.23
Total Liabilities & Equity	0.23	0.15	0.31	0.23	0.28	0.16
Total Debt	11.39	11.16	10.74	10.31	10.23	10.11
Net Cash (Debt)	-11.32	-11.08	-10.5	-10.24	-10.13	-10.02
Net Cash Per Share	-0.64	-0.68	-0.64	-0.63	-0.62	-0.62
Filing Date Shares Outstanding	16.3	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	16.3	16.3	16.3	16.3	16.3	16.3
Working Capital	0.04	-0.04	0.15	0.05	0.11	-0.14
Book Value Per Share	-0.70	-0.69	-0.65	-0.63	-0.62	-0.63
Tangible Book Value	-11.34	-11.19	-10.59	-10.26	-10.11	-10.23
Tangible Book Value Per Share	-0.70	-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.