Sparta AG (FRA: SPT6)

Sparta 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	0.42	0.53	0.49	5.34	1.73	19.89
Short-Term Investments	-	-	-	-	-	3.1
Cash & Short-Term Investments	0.42	0.53	0.49	5.34	1.73	22.99
Cash Growth	-79.96%	7.12%	-90.76%	207.87%	-92.45%	506.18%
Accounts Receivable	-	-	-	1.92	-	-
Other Receivables	0.51	15.11	0.35	0.26	-	-
Receivables	0.51	15.11	0.35	2.18	-	-
Prepaid Expenses	-	-	0	0	0	0
Other Current Assets	0.06	0.45	0.63	0.33	4.83	8.02
Total Current Assets	0.99	16.09	1.47	7.85	6.57	31.01
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	170.62	164.88	190.59	138.54	121.39	69.13
Total Assets	171.61	180.97	192.06	146.39	127.96	100.14
Accounts Payable	0	-	-	0.05	0.02	0.06
Accrued Expenses	0	0	0.65	0.65	1.93	0
Short-Term Debt	4.59	5.9	4.2	7.72	15.17	5.37
Current Portion of Long-Term Debt	1	1	35.02	1	-	-
Current Income Taxes Payable	0.02	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.02	0.02	0.02	0.02	0.04	0.02
Total Current Liabilities	5.63	6.92	39.9	9.44	17.17	5.47
Long-Term Debt	-	-	-	-	1	1
Other Long-Term Liabilities	0.06	36.7	0.09	0.21	0.34	0.09
Total Liabilities	5.69	43.62	39.98	9.65	18.51	6.55
Common Stock	67.52	49.22	49.22	27.85	13.95	10.6
Retained Earnings	8.74	17.4	32.13	72.52	73.03	57.17
Comprensive Income & Other	89.66	70.72	70.72	36.36	22.46	25.82
Shareholders' Equity	165.92	137.34	152.07	136.74	109.45	93.59
Total Liabilities & Equity	171.61	180.97	192.06	146.39	127.96	100.14
Total Debt	5.59	6.9	39.22	8.72	16.17	6.37
Net Cash (Debt)	-5.17	-6.37	-38.72	-3.38	-14.44	16.62
Net Cash Per Share	-1.07	-1.81	-11.01	-1.70	-14.48	21.95
Filing Date Shares Outstanding	4.82	3.52	3.52	1.99	1	1
Total Common Shares Outstanding	4.82	3.52	3.52	1.99	1	0.76
Working Capital	-4.64	9.17	-38.42	-1.59	-10.6	25.54
Book Value Per Share	34.40	39.06	43.25	68.73	109.81	123.65
Tangible Book Value	165.92	137.34	152.07	136.74	109.45	93.59
Tangible Book Value Per Share	34.40	39.06	43.25	68.73	109.81	123.65
Machinery	-	-	-	-	0	0

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