The Platform Group AG (FRA:TPG)

The Platform Group 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	15.07	7.62	4.18	6.82	31.84	2.27
Cash & Short-Term Investments	15.07	7.62	4.18	6.82	31.84	2.27
Cash Growth	762.39%	82.07%	-38.64%	-78.59%	1301.19%	-16.76%
Accounts Receivable	34.06	41.19	6.29	12.99	9.39	9.98
Other Receivables	12.3	10.18	4.46	3.4	0.05	-
Receivables	46.36	51.37	10.76	16.39	9.44	9.98
Inventory	65.05	92.31	13.4	44.27	21.62	16.2
Prepaid Expenses	-	0.87	0.14	0.64	-	-
Other Current Assets	4.01	11.98	0.43	5.51	3.86	3.66
Total Current Assets	130.48	164.15	28.91	73.62	66.76	32.11
Property, Plant & Equipment	11.07	9.72	9.61	4.57	1.24	0.62
Long-Term Investments	0.05	0.05	0	-	-	-
Goodwill	45.61	43.77	16.39	11.33	-	-
Other Intangible Assets	69.02	64.02	13.95	6.39	1.28	2.09
Long-Term Deferred Tax Assets	2.77	2.63	0.03	0.35	0.16	0.27
Other Long-Term Assets	0.01	-	15.31	0.15	0.54	0.06
Total Assets	259.01	284.34	84.19	96.41	69.96	35.15
Accounts Payable	35.07	41.06	4.1	14.93	8.37	5.32
Accrued Expenses	-	0.09	0.04	5.69	3.22	2.26
Short-Term Debt	-	-	-	0.01	-	8.49
Current Portion of Long-Term Debt	32.06	35.31	3.97	1.8	-	-
Current Portion of Leases	2.16	1.92	5.11	0.69	0.17	0.35
Current Income Taxes Payable	2.3	2.11	0.41	0	0.28	0.1
Current Unearned Revenue	-	-	-	0.21	-	-
Other Current Liabilities	44.44	71.39	5.8	6.84	3.85	3.83
Total Current Liabilities	116.03	151.87	19.44	30.16	15.9	20.35
Long-Term Debt	36.16	32.33	11.75	9.78	-	-
Long-Term Leases	6.91	6.57	3.48	3.62	0.8	0.05
Long-Term Deferred Tax Liabilities	11.58	11.92	1.21	1.65	0.29	0.48
Other Long-Term Liabilities	-1.51	-1.05	1.16	0.05	0.47	1.08
Total Liabilities	169.17	201.63	37.04	45.35	17.45	21.96
Common Stock	19.88	17.86	0	6.2	6.2	0.03
Retained Earnings	6.75	11.8	11.71	-14.89	-13.19	-15.01
Comprehensive Income & Other	61.71	51.96	33.64	59.75	59.5	28.18
Total Common Equity	88.33	81.61	45.35	51.07	52.51	13.19
Minority Interest	1.51	1.1	1.8	-	-	-
Shareholders' Equity	89.84	82.71	47.15	51.07	52.51	13.19
Total Liabilities & Equity	259.01	284.34	84.19	96.41	69.96	35.15
Total Debt	77.29	76.13	24.32	15.9	0.98	8.89
Net Cash (Debt)	-62.22	-68.51	-20.14	-9.08	30.86	-6.62
Net Cash Per Share	-2.57	-3.97	-1.17	-1.46	5.93	-1.32
Filing Date Shares Outstanding	19.96	19.88	6.2	6.2	6.2	5
Total Common Shares Outstanding	19.96	17.27	6.2	6.2	6.2	5
Working Capital	14.44	12.28	9.47	43.46	50.86	11.76
Book Value Per Share	4.43	4.72	7.31	8.24	8.47	2.64
Tangible Book Value	-26.3	-26.18	15.01	33.34	51.24	11.1
Tangible Book Value Per Share	-1.32	-1.52	2.42	5.38	8.26	2.22
Machinery	-	-	-	1.3	0.79	0.74
Leasehold Improvements	-	-	-	0.02	-	-

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