The Social Chain AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	9.39	8.98	16.44	9.36	6.8	0.54
Short-Term Investments	-	0.01	0.29	0.08	-	-
Cash & Short-Term Investments	9.39	8.98	16.73	9.45	6.8	0.54
Cash Growth	-44.57%	-46.29%	77.11%	38.88%	1160.23%	-
Accounts Receivable	51.06	45.06	72.75	8.71	15.76	0.35
Other Receivables	1.01	10.01	9.89	3.41	0.33	-
Receivables	58.07	57	83.24	12.48	16.94	0.35
Inventory	66.62	81.21	113.73	24.83	9.13	5.45
Prepaid Expenses	-	2.24	1.81	1.51	0.91	0.15
Other Current Assets	16.87	38.95	48.86	3.11	1.73	1.29
Total Current Assets	150.94	188.37	264.36	51.37	35.5	7.78
Property, Plant & Equipment	46.88	61.28	74.69	10.13	6.16	2.12
Long-Term Investments	10.38	24.66	17.81	15.18	7.18	0.01
Goodwill	1.09	88.98	201.41	102.96	99.99	15.41
Other Intangible Assets	27.35	40.67	60.81	20.87	21.6	0.22
Long-Term Accounts Receivable	-	-	-	0.13	0.12	-
Long-Term Deferred Tax Assets	6.56	7.75	4.6	2.82	0.78	-
Other Long-Term Assets	4.02	4.31	5.92	1.38	1.23	-
Total Assets	251.11	420.24	633.25	205.29	173.06	25.53
Accounts Payable	35.23	34.96	68.73	17.94	27.81	2.69
Accrued Expenses	-	11.18	10.2	3.73	4.51	0.14
Short-Term Debt	1.57	2.45	-	-	-	-
Current Portion of Long-Term Debt	177.71	34	158.27	23.42	12.92	0.36
Current Portion of Leases	4.24	4.18	7.25	2.1	2.4	-
Current Income Taxes Payable	1.64	3.94	2.32	0.06	0.22	1.1
Current Unearned Revenue	0.74	2.42	7.29	1.06	1.72	0.06
Other Current Liabilities	26.91	29.23	47.04	21.76	10.05	6.74
Total Current Liabilities	248.05	122.36	301.1	70.07	59.63	11.1
Long-Term Debt	16.56	163.99	66.38	23.22	2.43	9.08
Long-Term Leases	52.64	53.99	47.39	3.73	2.26	-
Long-Term Unearned Revenue	-	-	-	-	-	0.33
Long-Term Deferred Tax Liabilities	6.95	13.06	21.24	9.02	7.66	-
Other Long-Term Liabilities	0.05	0.17	0.6	0.57	11.11	0.26
Total Liabilities	324.24	353.57	436.7	106.61	83.1	20.76
Common Stock	15.76	15.53	15.53	11.35	9.94	2.83
Retained Earnings	-426.29	-286.37	-157.74	-81.93	-57.37	-7.14
Comprehensive Income & Other	337.65	336.96	336.81	167.05	135.87	9.17
Total Common Equity	-72.89	66.12	194.6	96.48	88.45	4.87
Minority Interest	-0.25	0.55	1.95	2.2	1.52	-0.1
Shareholders' Equity	-73.13	66.67	196.55	98.68	89.96	4.77
Total Liabilities & Equity	251.11	420.24	633.25	205.29	173.06	25.53
Total Debt	252.72	258.61	279.28	52.47	20.02	9.44
Net Cash (Debt)	-243.33	-249.62	-262.55	-43.03	-13.22	-8.9
Net Cash Per Share	-15.62	-16.08	-22.46	-4.12	-2.39	-
Filing Date Shares Outstanding	15.76	15.53	15.53	11.35	9.94	-
Total Common Shares Outstanding	15.76	15.53	15.53	11.35	9.94	-
Working Capital	-97.11	66.01	-36.74	-18.69	-24.13	-3.32
Book Value Per Share	-4.63	4.26	12.53	8.50	8.89	-
Tangible Book Value	-101.32	-63.53	-67.62	-27.35	-33.14	-10.76
Tangible Book Value Per Share	-6.43	-4.09	-4.35	-2.41	-3.33	-
Land	1.82	1.73	14.36	1.65	-	1.75
Machinery	5.99	5.34	7.67	3.72	1.77	0.55

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