Sino AG (FRA: XTP)

Sino AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0	0	0.01	0.01	0.01	0.01
Accounts Receivable	0	0	0.02	0.23	0	0.01
Other Receivables	5.59	5.59	13.21	146.98	8.96	2.13
Property, Plant & Equipment	0.36	0.36	0.37	0.34	0.23	0.33
Other Intangible Assets	0.46	0.46	0.64	0.28	0.3	0.45
Investments in Debt & Equity Securities	7.04	7.04	7.17	5.58	0	-
Other Current Assets	0.18	0.18	0.15	0.14	0.14	0.1
Long-Term Deferred Tax Assets	0.26	0.26	0.01	0.02	0.03	-
Other Long-Term Assets	0.01	0.01	0.01	0.04	9.39	2.54
Total Assets	13.91	13.91	21.6	153.62	19.07	5.56
Accounts Payable	0.24	0.24	0.75	0.34	0.46	0.32
Accrued Expenses	0.88	0.88	0.04	0.06	0.74	0.12
Short-Term Debt	1	1	-	-	-	-
Other Current Liabilities	0.32	0.32	-	-	-	-
Other Long-Term Liabilities	0.09	0.09	1.65	2.07	1.22	0.53
Total Liabilities	2.53	2.53	2.67	4.74	2.79	1.08
Common Stock	2.34	2.34	2.34	2.34	2.34	2.34
Retained Earnings	9.01	9.01	16.56	146.51	13.9	2.1
Comprensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	11.38	11.38	18.93	148.88	16.28	4.47
Shareholders' Equity	11.38	11.38	18.93	148.88	16.28	4.47
Total Liabilities & Equity	13.91	13.91	21.6	153.62	19.07	5.56
Total Debt	1	1	-	-	-	-
Net Cash (Debt)	-1	-1	0.01	0.01	0.01	0.01
Net Cash Growth	-	-	33.41%	-7.95%	31.83%	14.32%
Net Cash Per Share	-0.43	-0.43	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Working Capital	3.34	3.34	12.38	144.69	7.54	1.69
Book Value Per Share	4.87	4.87	8.10	63.69	6.96	1.91
Tangible Book Value	10.92	10.92	18.29	148.6	15.97	4.02
Tangible Book Value Per Share	4.67	4.67	7.83	63.57	6.83	1.72

Source: S&P Capital IQ. Capital Markets template. Financial Sources.