Samara Asset Group plc (FRA:SRAG)

Samara Asset Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	0.87	0.43	1.35	0.06
Trading Asset Securities	-	-	-	-	2.31
Cash & Short-Term Investments	2.03	0.87	0.43	1.35	2.37
Cash Growth	134.77%	99.87%	-68.01%	-42.79%	58213.68%
Accounts Receivable	-	-	4.09	-	-
Other Receivables	0.54	0.43	-	1.73	0.01
Receivables	0.91	7.9	4.09	3.03	0.21
Prepaid Expenses	0.83	0.12	-	0.08	0.3
Other Current Assets	0	-	0.01	2.03	-
Total Current Assets	3.77	8.88	4.53	6.5	2.87
Property, Plant & Equipment	0.01	0.01	0.01	0	0
Long-Term Investments	238.1	108.07	171.1	406.61	326.23
Goodwill	-	-	0.2	-	-
Other Intangible Assets	44.59	22.53	-	0.01	0.02
Long-Term Accounts Receivable	-	-	0.93	-	-
Long-Term Deferred Tax Assets	0.01	0.01	1.19	1.19	0.37
Other Long-Term Assets	0.93	0.93	-	-	-
Total Assets	287.41	140.43	177.96	415.53	329.89
Accounts Payable	0.2	0.11	0.82	0.01	0.05
Accrued Expenses	0.63	0.25	-	0.04	0.15
Short-Term Debt	4.98	8.23	-	6.59	6.92
Current Portion of Long-Term Debt	12.8	5.13	-	-	6.31
Current Income Taxes Payable	0.36	0.2	-	0.05	0.13
Other Current Liabilities	-	-	-	19.5	-
Total Current Liabilities	18.95	13.92	0.82	26.2	13.55
Long-Term Debt	33.49	8.2	4.4	2.01	7.74
Total Liabilities	52.45	22.12	5.22	28.21	21.29
Common Stock	4.61	2.86	2.86	2.86	2.73
Additional Paid-In Capital	106.09	54.05	54.05	54.05	23.86
Retained Earnings	57.07	42.54	48	72.76	282.03
Treasury Stock	-3.38	-5.37	-3.7	-	-0.03
Comprehensive Income & Other	70.57	24.22	71.52	257.65	-
Shareholders' Equity	234.96	118.31	172.74	387.32	308.6
Total Liabilities & Equity	287.41	140.43	177.96	415.53	329.89
Total Debt	51.26	21.56	4.4	8.61	20.97
Net Cash (Debt)	-49.23	-20.69	-3.97	-7.25	-18.6
Net Cash Per Share	-	-	-0.07	-	-0.34
Filing Date Shares Outstanding	-	-	53.52	-	54.02
Total Common Shares Outstanding	-	-	53.52	-	54.02
Working Capital	-15.19	-5.04	3.71	-19.7	-10.68
Book Value Per Share	-	-	3.23	-	5.71
Tangible Book Value	190.37	95.79	172.54	387.32	308.58
Tangible Book Value Per Share	-	-	3.22	-	5.71
Machinery	0.02	0.02	-	0	0

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