Sporttotal AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.52	1.09	3.11	1.94	1.9	5.06
Cash & Short-Term Investments	0.52	1.09	3.11	1.94	1.9	5.06
Cash Growth	-62.39%	-64.93%	59.72%	2.42%	-62.47%	-40.27%
Accounts Receivable	8.21	5.53	5.13	2.27	2.19	2.47
Other Receivables	-	0	0	0.04	0.19	0.58
Receivables	8.21	5.54	5.14	2.31	2.38	3.05
Inventory	0.89	0.14	0.71	1.81	0.81	1.77
Other Current Assets	0.41	0.62	1.25	2.54	0.65	1.95
Total Current Assets	10.03	7.39	10.19	8.6	5.73	11.83
Property, Plant & Equipment	2.09	2.39	3.08	4.47	7.52	8.62
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	-	-	-	0.09	0.09	0.09
Other Intangible Assets	4.93	4.38	4.04	4.32	3.7	1.27
Other Long-Term Assets	-	0.69	1.22	0.6	0.85	0.82
Total Assets	17.06	14.86	18.53	18.07	17.9	23.14
Accounts Payable	10.1	10.27	12.85	7.76	7.27	5.08
Accrued Expenses	-	0.38	0.71	0.66	0.47	0.63
Short-Term Debt	-	0.48	1.95	5.22	6.18	4.09
Current Portion of Long-Term Debt	6.19	1.76	2.79	-	-	-
Current Portion of Leases	-	0.41	0.37	0.35	0.44	0.47
Current Income Taxes Payable	-	0.57	0.56	0.65	0.29	0.14
Current Unearned Revenue	1.36	0.99	1.69	3.49	2.05	8.44
Other Current Liabilities	5.03	4.32	3.15	0.4	0.67	0.71
Total Current Liabilities	22.67	19.19	24.07	18.51	17.38	19.55
Long-Term Debt	27.54	24.59	15.69	11.41	2.56	-
Long-Term Leases	-	1.21	1.48	1.75	1.55	0.39
Pension & Post-Retirement Benefits	-	-	-	-	0.42	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	1.52	0.56
Other Long-Term Liabilities	0.59	0.65	0.1	0.22	0	0.03
Total Liabilities	50.8	45.64	41.34	31.9	23.43	20.97
Common Stock	34.04	30.95	30.95	30.95	30.95	26.13
Retained Earnings	-87.79	-80.7	-72.12	-62.62	-53.03	-39.77
Comprehensive Income & Other	19.98	18.96	18.37	17.85	16.56	15.81
Total Common Equity	-33.76	-30.8	-22.8	-13.83	-5.53	2.17
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	-33.75	-30.78	-22.8	-13.83	-5.53	2.17
Total Liabilities & Equity	17.06	14.86	18.53	18.07	17.9	23.14
Total Debt	33.73	28.45	22.28	18.73	10.73	4.94
Net Cash (Debt)	-33.21	-27.36	-19.18	-16.79	-8.83	0.12
Net Cash Growth	-	-	-	-	-	-98.54%
Net Cash Per Share	-0.94	-0.88	-0.63	-0.54	-0.28	0.00
Filing Date Shares Outstanding	35.42	30.95	30.95	30.95	30.95	30.95
Total Common Shares Outstanding	35.42	30.95	30.95	30.95	30.95	26.13
Working Capital	-12.64	-11.8	-13.88	-9.92	-11.65	-7.72
Book Value Per Share	-0.95	-1.00	-0.74	-0.45	-0.18	0.08
Tangible Book Value	-38.69	-35.18	-26.85	-18.24	-9.32	0.82
Tangible Book Value Per Share	-1.09	-1.14	-0.87	-0.59	-0.30	0.03
Machinery	-	8.09	8.66	8.73	13.11	13.12
Construction In Progress	-	0.05	0.05	0.07	0.1	0.17

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