Wild Bunch AG (FRA:WBAH)

Wild Bunch AG Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	23.31	26.59	28.88	21.36	18.58	6.59
Short-Term Investments	-	2.12	2.03	2.14	2.11	1.29
Cash & Short-Term Investments	23.31	28.71	30.9	23.5	20.7	7.89
Cash Growth	7.14%	-7.10%	31.50%	13.55%	162.43%	-12.26%
Accounts Receivable	28.11	34.35	23.76	37.02	34.48	35.78
Other Receivables	0.08	9.09	10.15	15.13	11.93	16.18
Receivables	28.19	43.44	33.91	52.14	46.41	51.96
Inventory	0.66	0.58	2.52	1.11	1.71	1.3
Other Current Assets	17.97	5.9	6.17	7.86	8.16	6.95
Total Current Assets	70.13	78.63	73.51	84.61	76.97	68.09
Property, Plant & Equipment	3.11	3.76	4.35	5.86	1.14	1.16
Long-Term Investments	3.07	2.99	2.66	3.11	2.95	4.03
Goodwill	68.24	68.24	69.66	124.45	124.45	124.45
Other Intangible Assets	52.31	28.66	38.53	49.23	51.92	69.59
Long-Term Deferred Tax Assets	0.96	1.05	0.4	1.47	1.78	1.74
Other Long-Term Assets	0.09	15.54	16.07	14.33	12.46	13.39
Total Assets	197.91	198.86	205.17	283.06	271.68	282.45
Accounts Payable	20.18	13.91	10.65	19.37	29.31	22.02
Accrued Expenses	4.12	5.22	6.93	6.68	7.62	25.16
Current Portion of Long-Term Debt	59	51.6	39.26	32	92.35	44.12
Current Portion of Leases	-	1.19	1.11	1.21	-	-
Current Income Taxes Payable	1.02	0.86	0.35	1.04	0.54	0.06
Current Unearned Revenue	11.41	8.7	13.49	11.3	10.42	-
Other Current Liabilities	16.64	26.98	28.2	31.51	34.96	56.89
Total Current Liabilities	112.37	108.47	99.99	103.11	175.19	148.25
Long-Term Debt	67.71	67.51	66.56	66.46	24.42	48.46
Long-Term Leases	2.69	2.16	2.78	3.8	-	-
Long-Term Deferred Tax Liabilities	1.05	1.3	1.92	2.36	2.69	2.88
Other Long-Term Liabilities	3.25	2.59	2.66	0.92	0.94	1.03
Total Liabilities	187.78	182.76	174.52	177.28	204	201.27
Common Stock	23.94	23.94	23.94	23.94	2.04	81.76
Comprehensive Income & Other	-13.47	-7.52	6.92	82.16	65.9	-0.61
Total Common Equity	10.47	16.42	30.86	106.1	67.95	81.15
Minority Interest	-0.34	-0.32	-0.21	-0.32	-0.27	0.02
Shareholders' Equity	10.14	16.1	30.65	105.78	67.68	81.18
Total Liabilities & Equity	197.91	198.86	205.17	283.06	271.68	282.45
Total Debt	129.39	122.46	109.71	103.47	116.76	92.58
Net Cash (Debt)	-106.09	-93.75	-78.81	-79.97	-96.07	-84.7
Net Cash Per Share	-4.43	-3.92	-3.29	-4.40	-47.00	-41.43
Filing Date Shares Outstanding	23.94	23.94	23.94	23.94	2.04	2.04
Total Common Shares Outstanding	23.94	23.94	23.94	23.94	2.04	2.04
Working Capital	-42.24	-29.84	-26.48	-18.5	-98.22	-80.16
Book Value Per Share	0.44	0.69	1.29	4.43	33.24	39.70
Tangible Book Value	-110.07	-80.47	-77.33	-67.58	-108.43	-112.89
Tangible Book Value Per Share	-4.60	-3.36	-3.23	-2.82	-53.05	-55.23
Machinery	-	2.87	2.84	3.02	2.97	3.19

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