Xilam Animation (LON:0GJS)

Xilam Animation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	8.25	13.28	9.92	10.06
Short-Term Investments	-	0.02	0.38	0.22	0.22
Cash & Short-Term Investments	-	8.27	13.65	10.14	10.28
Cash Growth	-	-39.43%	34.65%	-1.38%	-49.19%
Accounts Receivable	-	15.2	18.66	11.45	10.14
Other Receivables	-	12.83	15.16	12.79	8.35
Receivables	-	28.04	33.82	24.24	18.49
Prepaid Expenses	-	1.82	1.53	1.2	1.27
Restricted Cash	-	-	-	-	0.08
Other Current Assets	-	-	0	0.04	0.05
Total Current Assets	-	38.13	49.01	35.61	30.16
Property, Plant & Equipment	-	7.6	9.93	8.29	9.59
Goodwill	-	4.14	4.14	4.14	4.14
Other Intangible Assets	-	86.45	84.96	88.53	82.24
Long-Term Accounts Receivable	-	0.41	5.21	10.21	3.09
Long-Term Deferred Tax Assets	-	0.55	0.8	0.43	0.84
Other Long-Term Assets	-	0.94	0.7	0.4	0.47
Total Assets	-	138.21	154.74	147.6	130.52
Accounts Payable	-	2.34	1.91	1.9	1.53
Accrued Expenses	-	3.81	5.9	5.06	4.68
Short-Term Debt	-	0.12	0.02	0.11	2.1
Current Portion of Long-Term Debt	-	9.75	26.73	8.27	0.61
Current Portion of Leases	-	2.01	1.96	1.71	1.75
Current Income Taxes Payable	-	-	0.01	0.02	0.02
Current Unearned Revenue	-	15.49	18.05	16.78	16.49
Other Current Liabilities	-	10.42	7.83	7.6	9.14
Total Current Liabilities	-	43.93	62.4	41.44	36.29
Long-Term Debt	-	5.68	2.41	20.17	15.8
Long-Term Leases	-	3.73	7.32	6.31	7.43
Long-Term Unearned Revenue	-	0.03	0.04	0.81	0.41
Long-Term Deferred Tax Liabilities	-	2.29	3.4	3.61	3.17
Other Long-Term Liabilities	-	7.56	8.83	6.21	5.34
Total Liabilities	-	64.14	85.26	80.01	69.83
Common Stock	-	0.49	0.49	0.49	0.49
Additional Paid-In Capital	-	21.98	21.98	21.98	21.98
Treasury Stock	-	-0.63	-0.41	-0.36	-0.32
Comprehensive Income & Other	-	49.46	44.3	42.25	35.83
Total Common Equity	-	71.3	66.35	64.36	57.98
Minority Interest	-	2.78	3.13	3.22	2.71
Shareholders' Equity	-	74.08	69.48	67.59	60.69
Total Liabilities & Equity	-	138.21	154.74	147.6	130.52
Total Debt	-	21.29	38.44	36.58	27.67
Net Cash (Debt)	-	-13.02	-24.79	-26.44	-17.39
Net Cash Per Share	-	-2.68	-5.10	-5.44	-3.59
Filing Date Shares Outstanding	-	5.78	4.86	4.85	4.85
Total Common Shares Outstanding	-	4.8	4.86	4.85	4.85
Working Capital	-	-5.81	-13.39	-5.83	-6.14
Book Value Per Share	-	14.86	13.66	13.26	11.95
Tangible Book Value	-	-19.29	-22.75	-28.3	-28.4
Tangible Book Value Per Share	-	-4.02	-4.68	-5.83	-5.85
Machinery	-	4.28	2.26	1.92	1.84
Construction In Progress	-	-	0.03	0.08	-

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