Squirrel Media, S.A. (LON:0I10)

Squirrel Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.2	9.55	14.67	4.54	3.32	6.84
Short-Term Investments	-	1.96	1.67	11.27	12.29	3.48
Cash & Short-Term Investments	12.2	11.51	16.34	15.8	15.61	10.32
Cash Growth	95.50%	-29.55%	3.40%	1.20%	51.33%	283.53%
Accounts Receivable	59.03	35.36	28.08	13.74	6.44	4.28
Other Receivables	-	4.01	3.56	2.18	2.86	2.37
Receivables	59.03	39.5	31.69	16	9.48	13.14
Inventory	3.62	1.27	1.05	1.29	0.65	1.68
Other Current Assets	4.21	1.86	1.43	1.4	1.4	5.34
Total Current Assets	79.06	54.14	50.51	34.49	27.15	30.47
Property, Plant & Equipment	3.28	5.32	6.07	3.99	3.3	2.02
Long-Term Investments	12.3	6.49	3.36	0.35	0.09	0.06
Goodwill	31.07	23.02	11.1	5.01	2.29	2.95
Other Intangible Assets	103.93	105.65	85.73	68.67	30.19	19.04
Long-Term Deferred Tax Assets	8.72	8.7	8.83	4.83	0.83	0.05
Long-Term Deferred Charges	-	0.26	0.42	0.35	0.07	0.09
Total Assets	238.36	210.69	173.56	117.98	64.28	55.16
Accounts Payable	82.26	51.56	38.95	15.48	11.4	10.82
Accrued Expenses	-	1.92	1.19	0.71	1.61	0.65
Current Portion of Long-Term Debt	9.97	13.46	17.9	12.16	4.04	2.59
Current Income Taxes Payable	-	2.51	1.51	1.29	-	0.03
Other Current Liabilities	8.53	15.33	14.5	8.55	6.15	4.58
Total Current Liabilities	100.76	84.79	74.05	38.19	23.19	18.68
Long-Term Debt	40.78	33.4	15.73	15.86	8.14	5.93
Long-Term Deferred Tax Liabilities	3.44	3.44	3.67	3.84	-	-
Other Long-Term Liabilities	18.53	16.84	14.8	12.1	2.47	3.26
Total Liabilities	163.52	138.46	108.25	69.98	33.8	27.87
Common Stock	45.33	45.33	45.33	44.52	42.95	85.91
Additional Paid-In Capital	11.12	11.12	11.12	8.44	-	165.05
Retained Earnings	8.27	5	0.29	-8.94	-12.02	-223.03
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Total Common Equity	63.71	60.45	55.73	43	29.93	26.91
Minority Interest	11.12	11.78	9.58	4.99	0.55	0.38
Shareholders' Equity	74.84	72.23	65.31	47.99	30.48	27.29
Total Liabilities & Equity	238.36	210.69	173.56	117.98	64.28	55.16
Total Debt	50.76	46.86	33.63	28.02	12.18	8.52
Net Cash (Debt)	-38.56	-35.35	-17.29	-12.21	3.43	1.8
Net Cash Growth	-	-	-	-	90.99%	399.44%
Net Cash Per Share	-	-0.39	-0.19	-0.14	0.04	0.02
Filing Date Shares Outstanding	-	90.65	90.65	89.01	85.88	85.88
Total Common Shares Outstanding	-	90.65	90.65	89.01	85.88	85.88
Working Capital	-21.7	-30.65	-23.55	-3.7	3.95	11.79
Book Value Per Share	-	0.67	0.61	0.48	0.35	0.31
Tangible Book Value	-71.29	-68.23	-41.1	-30.67	-2.55	4.92
Tangible Book Value Per Share	-	-0.75	-0.45	-0.34	-0.03	0.06
Land	-	2.43	2.35	1.27	1.55	1.34
Machinery	-	19.01	18.39	16.33	17.6	15.59

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.