Samara Asset Group plc (FRA:SRAG)

Samara Asset Group 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	2.16	2.03	0.87	0.43	1.35	0.06
Trading Asset Securities	-	-	-	-	-	2.31
Cash & Short-Term Investments	2.16	2.03	0.87	0.43	1.35	2.37
Cash Growth	-65.88%	134.77%	99.87%	-68.01%	-42.79%	58213.68%
Accounts Receivable	-	-	-	4.09	-	-
Other Receivables	0.4	0.54	0.43	-	1.73	0.01
Receivables	5.06	0.91	7.9	4.09	3.03	0.21
Prepaid Expenses	1.03	0.83	0.12	-	0.08	0.3
Other Current Assets	-	0	-	0.01	2.03	-
Total Current Assets	8.25	3.77	8.88	4.53	6.5	2.87
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0	0
Long-Term Investments	273.41	238.1	108.07	171.1	406.61	326.23
Goodwill	-	-	-	0.2	-	-
Other Intangible Assets	8	44.59	22.53	-	0.01	0.02
Long-Term Accounts Receivable	-	-	-	0.93	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	1.19	1.19	0.37
Other Long-Term Assets	0.93	0.93	0.93	-	-	-
Total Assets	290.61	287.41	140.43	177.96	415.53	329.89
Accounts Payable	0.46	0.2	0.11	0.82	0.01	0.05
Accrued Expenses	0.72	0.63	0.25	-	0.04	0.15
Short-Term Debt	2.43	4.98	8.23	-	6.59	6.92
Current Portion of Long-Term Debt	2.92	12.8	5.13	-	-	6.31
Current Income Taxes Payable	0.15	0.36	0.2	-	0.05	0.13
Other Current Liabilities	-	-	-	-	19.5	-
Total Current Liabilities	6.67	18.95	13.92	0.82	26.2	13.55
Long-Term Debt	30.09	33.49	8.2	4.4	2.01	7.74
Total Liabilities	36.76	52.45	22.12	5.22	28.21	21.29
Common Stock	4.61	4.61	2.86	2.86	2.86	2.73
Additional Paid-In Capital	106.09	106.09	54.05	54.05	54.05	23.86
Retained Earnings	77.11	57.07	42.54	48	72.76	282.03
Treasury Stock	-3.54	-3.38	-5.37	-3.7	-	-0.03
Comprehensive Income & Other	69.58	70.57	24.22	71.52	257.65	-
Shareholders' Equity	253.85	234.96	118.31	172.74	387.32	308.6
Total Liabilities & Equity	290.61	287.41	140.43	177.96	415.53	329.89
Total Debt	35.44	51.26	21.56	4.4	8.61	20.97
Net Cash (Debt)	-33.28	-49.23	-20.69	-3.97	-7.25	-18.6
Net Cash Per Share	-0.36	-	-	-0.07	-	-0.34
Filing Date Shares Outstanding	91.42	-	-	53.52	-	54.02
Total Common Shares Outstanding	91.42	-	-	53.52	-	54.02
Working Capital	1.58	-15.19	-5.04	3.71	-19.7	-10.68
Book Value Per Share	2.78	-	-	3.23	-	5.71
Tangible Book Value	245.85	190.37	95.79	172.54	387.32	308.58
Tangible Book Value Per Share	2.69	-	-	3.22	-	5.71
Machinery	0.02	0.02	0.02	-	0	0

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