Franconofurt AG (HAM: FFM1)

Franconofurt 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	2.19	2.19	0.64	4.93	2.35	3.73
Cash & Short-Term Investments	2.19	2.19	0.64	4.93	2.35	3.73
Cash Growth	-6.94%	243.43%	-87.08%	109.66%	-36.87%	-22.99%
Accounts Receivable	0.12	0.12	0.14	0.13	0.15	0.12
Other Receivables	2.04	2.04	0.63	0	-	0.67
Receivables	2.16	2.16	0.77	0.15	0.56	1.43
Inventory	11.77	11.77	32.28	27.54	38.04	47.4
Other Current Assets	0.21	0.21	0.21	-	0.59	0.03
Total Current Assets	16.33	16.33	33.9	32.63	41.54	52.58
Property, Plant & Equipment	94.39	94.39	85.5	67.26	57.47	40
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0	0	1.31	1.61	-	-
Total Assets	110.8	110.8	120.78	101.57	99.09	92.65
Accounts Payable	0.05	0.05	0.12	0.71	0.1	0.18
Accrued Expenses	0.03	0.03	0.24	0.7	0.18	0.78
Short-Term Debt	1.07	1.07	0.76	0.07	0.11	0.36
Current Portion of Long-Term Debt	1.52	1.52	1.69	1.33	6.59	-
Current Income Taxes Payable	-	-	-	0.44	1.56	0.15
Other Current Liabilities	4.94	4.94	1.91	1.95	1.78	1.36
Total Current Liabilities	7.62	7.62	4.71	5.19	10.32	2.82
Long-Term Debt	57.66	57.66	71.9	53.92	46.41	50.02
Long-Term Deferred Tax Liabilities	1.39	1.39	1.39	0.65	0.1	0.08
Other Long-Term Liabilities	0	0	0.01	0.01	0.02	0.02
Total Liabilities	66.67	66.67	78.02	59.78	56.84	52.94
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	15.08	15.08	13.71	12.74	13.2	10.66
Comprehensive Income & Other	29	29	29	29	29	29
Shareholders' Equity	44.13	44.13	42.76	41.79	42.25	39.71
Total Liabilities & Equity	110.8	110.8	120.78	101.57	99.09	92.65
Total Debt	60.25	60.25	74.34	55.32	53.11	50.38
Net Cash (Debt)	-58.06	-58.06	-73.71	-50.39	-50.76	-46.65
Net Cash Per Share	-1161.20	-1161.20	-1474.14	-1007.80	-1015.12	-933.07
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Working Capital	8.71	8.71	29.18	27.44	31.22	49.76
Book Value Per Share	882.69	882.69	855.19	835.82	844.95	794.17
Tangible Book Value	44.13	44.13	42.76	41.79	42.25	39.71
Tangible Book Value Per Share	882.69	882.69	855.19	835.82	844.95	794.17
Land	101.6	101.6	91.43	72.1	61.37	43.12
Machinery	0.34	0.34	0.29	0.29	0.28	0.23

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