Clere AG (HAM: CAG0)

Clere 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.63	47.63	47.1	40.36	43.07	30.05
Short-Term Investments	1.08	1.08	2	2	3	4
Cash & Short-Term Investments	48.7	48.7	49.1	42.36	46.07	34.05
Cash Growth	43.02%	-0.80%	15.91%	-8.06%	35.29%	-37.21%
Accounts Receivable	13.81	13.81	12.97	10.62	11.17	11.45
Other Receivables	0.09	0.09	0.09	0.02	0.02	0.01
Receivables	13.9	13.9	13.06	10.64	11.19	11.46
Other Current Assets	16.7	16.7	16.88	17.98	14.74	11.03
Total Current Assets	79.3	79.3	79.03	70.97	72	56.54
Property, Plant & Equipment	155	155	168.51	182.51	172.5	178.05
Long-Term Investments	0.5	0.5	0.54	0.42	0.29	0.33
Other Intangible Assets	41.15	41.15	45.21	41.73	37.24	36.88
Long-Term Deferred Tax Assets	4.78	4.78	6.35	6.03	5.72	4.21
Other Long-Term Assets	10.17	10.17	9.92	9.86	12.19	9.89
Total Assets	302.47	302.47	321.57	323.94	313.07	299.07
Accounts Payable	7.22	7.22	5.47	4.58	4.15	4.52
Accrued Expenses	0.59	0.59	0.94	4.35	5.25	5.8
Current Portion of Long-Term Debt	14.99	14.99	14.4	12.88	13.38	12.39
Current Income Taxes Payable	1.14	1.14	1.13	1.29	0.58	0.09
Other Current Liabilities	0.48	0.48	0.39	0.44	0.73	2.01
Total Current Liabilities	24.42	24.42	22.35	23.54	24.09	24.8
Long-Term Debt	116.59	116.59	136.43	147.87	136.12	148.17
Long-Term Unearned Revenue	3.09	3.09	3.41	-	-	-
Long-Term Deferred Tax Liabilities	9.76	9.76	10.85	10.23	9.51	9.19
Other Long-Term Liabilities	8.59	8.59	9.88	7.62	8.31	8.73
Total Liabilities	162.46	162.46	182.91	189.26	178.04	190.9
Common Stock	7.79	7.79	7.79	7.79	7.79	5.89
Retained Earnings	77.26	77.26	76	71.76	72.44	67.38
Comprehensive Income & Other	54.96	54.96	54.87	55.13	54.81	34.91
Shareholders' Equity	140.01	140.01	138.66	134.68	135.04	108.17
Total Liabilities & Equity	302.47	302.47	321.57	323.94	313.07	299.07
Total Debt	131.58	131.58	150.83	160.75	149.5	160.56
Net Cash (Debt)	-82.88	-82.88	-101.73	-118.39	-103.43	-126.5
Net Cash Per Share	-10.64	-10.64	-13.06	-15.20	-13.28	-21.48
Filing Date Shares Outstanding	7.79	7.79	7.79	7.79	7.79	5.89
Total Common Shares Outstanding	7.79	7.79	7.79	7.79	7.79	5.89
Working Capital	54.88	54.88	56.69	47.43	47.91	31.74
Book Value Per Share	17.98	17.98	17.80	17.29	17.34	18.37
Tangible Book Value	98.87	98.87	93.45	92.95	97.79	71.29
Tangible Book Value Per Share	12.69	12.69	12.00	11.94	12.56	12.11
Land	2.24	2.24	3.72	3.94	3.85	3.72
Machinery	339.18	339.18	336.39	329.46	287.29	279.6

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