Samara Asset Group plc (FRA:SRAG)

Samara Asset Group 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	6.33	0.87	0.43	1.35	0.06	0
Trading Asset Securities	-	-	-	-	2.31	-
Cash & Short-Term Investments	6.33	0.87	0.43	1.35	2.37	0
Cash Growth	-91.93%	99.87%	-68.01%	-42.79%	58213.68%	-98.99%
Accounts Receivable	0.26	8.02	4.09	-	-	-
Other Receivables	0.8	-	-	1.73	0.01	0.01
Receivables	1.99	8.02	4.09	3.03	0.21	0.01
Prepaid Expenses	-	-	-	0.08	0.3	0.06
Other Current Assets	-	-	0.01	2.03	-	-
Total Current Assets	8.31	8.88	4.53	6.5	2.87	0.07
Property, Plant & Equipment	0.01	0.01	0.01	0	0	0
Long-Term Investments	185.79	108.07	171.1	406.61	326.23	79.93
Goodwill	-	-	0.2	-	-	-
Other Intangible Assets	28.4	22.53	-	0.01	0.02	1.06
Long-Term Accounts Receivable	0.93	0.93	0.93	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	1.19	1.19	0.37	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	223.45	140.43	177.96	415.53	329.89	86.06
Accounts Payable	-	8.79	0.82	0.01	0.05	0.01
Accrued Expenses	-	-	-	0.04	0.15	0.09
Short-Term Debt	10.72	-	-	6.59	6.92	2.21
Current Portion of Long-Term Debt	1.6	-	-	-	6.31	6.87
Current Income Taxes Payable	0.21	-	-	0.05	0.13	0.1
Other Current Liabilities	-	-	-	19.5	-	-
Total Current Liabilities	12.52	8.79	0.82	26.2	13.55	9.28
Long-Term Debt	21.63	13.33	4.4	2.01	7.74	6.25
Total Liabilities	34.15	22.12	5.22	28.21	21.29	15.53
Common Stock	4.58	2.86	2.86	2.86	2.73	2.73
Additional Paid-In Capital	105.27	54.05	54.05	54.05	23.86	23.86
Retained Earnings	49.78	42.54	48	72.76	282.03	43.94
Treasury Stock	-3.16	-5.37	-3.7	-	-0.03	-
Comprehensive Income & Other	32.82	24.22	71.52	257.65	-	-
Shareholders' Equity	189.3	118.31	172.74	387.32	308.6	70.54
Total Liabilities & Equity	223.45	140.43	177.96	415.53	329.89	86.06
Total Debt	33.94	13.33	4.4	8.61	20.97	15.33
Net Cash (Debt)	-27.62	-12.47	-3.97	-7.25	-18.6	-15.33
Net Cash Per Share	-0.29	-	-0.07	-	-0.34	-0.28
Filing Date Shares Outstanding	95.37	-	53.52	-	54.02	54.65
Total Common Shares Outstanding	95.37	-	53.52	-	54.02	54.65
Working Capital	-4.21	0.1	3.71	-19.7	-10.68	-9.21
Book Value Per Share	1.98	-	3.23	-	5.71	1.29
Tangible Book Value	160.9	95.79	172.54	387.32	308.58	69.47
Tangible Book Value Per Share	1.69	-	3.22	-	5.71	1.27
Machinery	-	-	-	0	0	0

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