FRoSTA Aktiengesellschaft (FRA: NLM)

FRoSTA Aktiengesellschaft 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	72.84	67.08	1.1	7.21	17.02	14.67
Cash & Short-Term Investments	72.84	67.08	1.1	7.21	17.02	14.67
Cash Growth	290.53%	5981.87%	-84.70%	-57.64%	16.04%	11.32%
Accounts Receivable	72.07	81.72	80.68	66.68	69.35	75.63
Other Receivables	-	-	-	0	0	0
Receivables	72.07	81.72	80.68	66.68	69.35	75.63
Inventory	122.65	147.76	167.73	120.03	89.11	88.3
Other Current Assets	9.47	13.13	9.31	8.64	6.11	11.12
Total Current Assets	277.03	309.69	258.82	202.55	181.59	189.72
Property, Plant & Equipment	103.48	110.6	105.85	107.37	109.59	115.67
Long-Term Investments	0.04	0.04	0.19	0.19	0.18	0.17
Other Intangible Assets	8.99	9.86	9.63	11.5	11.33	12.23
Other Long-Term Assets	4.64	3.16	8.28	4.02	5.19	3.63
Total Assets	394.17	433.34	382.77	325.63	307.88	321.41
Accounts Payable	58.44	106.18	78.05	64.89	50.87	55.2
Accrued Expenses	-	16.53	0.74	0.76	-	0.77
Current Portion of Long-Term Debt	-	4.79	21.89	7.53	-	38.87
Current Portion of Leases	-	1.42	1.57	1.36	2.1	2.33
Current Income Taxes Payable	13.67	9.11	4.02	4.07	4.38	2.32
Other Current Liabilities	6.15	8.18	5.39	6.45	5.64	3.96
Total Current Liabilities	78.25	146.2	111.66	85.06	62.99	103.45
Long-Term Debt	19.06	16.06	20.63	6.52	28.79	16.83
Long-Term Deferred Tax Liabilities	0.8	0.8	0.47	0.23	-	-
Other Long-Term Liabilities	61.8	36.78	43.66	39.8	39.37	35.3
Total Liabilities	161.26	201.16	177.52	132.58	132.02	156.33
Common Stock	17.44	17.44	17.44	17.44	17.44	17.44
Retained Earnings	205.99	205.28	182.07	169.08	151.35	136.52
Treasury Stock	-0.06	-0.02	-0.02	-	-	-0.03
Comprehensive Income & Other	9.54	9.47	5.76	6.53	7.07	11.15
Shareholders' Equity	232.91	232.18	205.26	193.05	175.86	165.08
Total Liabilities & Equity	394.17	433.34	382.77	325.63	307.88	321.41
Total Debt	19.06	22.26	44.09	15.41	30.89	58.03
Net Cash (Debt)	53.78	44.82	-42.98	-8.2	-13.87	-43.37
Net Cash Per Share	-	6.58	-6.31	-1.20	-2.04	-6.37
Filing Date Shares Outstanding	-	6.81	6.81	6.81	6.81	6.8
Total Common Shares Outstanding	-	6.81	6.81	6.81	6.81	6.8
Working Capital	198.78	163.48	147.17	117.5	118.6	86.27
Book Value Per Share	-	34.08	30.13	28.34	25.81	24.27
Tangible Book Value	223.92	222.32	195.62	181.55	164.53	152.84
Tangible Book Value Per Share	-	32.63	28.71	26.65	24.15	22.47
Land	-	109.09	105.24	103.6	101.89	101.75
Machinery	-	310.32	291.39	286.14	275.42	270.97

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