FRIWO AG (LON: 0KIQ)

FRIWO 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.7	4.7	6.89	2.87	4.2	5.86
Cash & Short-Term Investments	4.7	4.7	6.89	2.87	4.2	5.86
Cash Growth	44.53%	-31.78%	139.71%	-31.64%	-28.22%	147.36%
Accounts Receivable	17.71	18.38	34.4	18.77	13.9	12.03
Other Receivables	-	2.47	2.55	2	1.77	1
Receivables	17.71	20.85	36.94	20.76	15.67	13.03
Inventory	23.41	27.76	37.89	33.31	20.89	22.27
Other Current Assets	5.79	4.47	2.42	1.35	1.14	0.72
Total Current Assets	51.61	57.77	84.14	58.3	41.9	41.87
Property, Plant & Equipment	6.94	7.52	13.15	10.53	10.61	11.3
Long-Term Investments	1.57	1.57	0.84	-	-	-
Goodwill	0.15	0.15	0.15	0.15	2.29	2.49
Other Intangible Assets	3.49	3.03	0.64	0.91	1.28	1.63
Long-Term Deferred Tax Assets	3.15	3.09	2.65	4.12	4.51	4.78
Long-Term Deferred Charges	-	0.75	-	-	-	-
Other Long-Term Assets	-0	0.42	3.4	1.67	0.75	0.29
Total Assets	66.91	74.31	104.97	75.69	61.33	62.37
Accounts Payable	13.51	16.32	29.63	19.95	12.35	11.13
Accrued Expenses	-	3.01	5.32	4.71	3.63	3.25
Short-Term Debt	19.27	7.18	5.94	3.7	3.4	20.06
Current Portion of Long-Term Debt	-	11.6	19.12	19.65	11.29	1.13
Current Portion of Leases	0.62	0.67	1.08	0.77	0.87	0.71
Current Income Taxes Payable	0.53	0.43	0.35	0.04	0.01	0.12
Current Unearned Revenue	0.28	0.3	0.2	0.25	0.24	0.23
Other Current Liabilities	7.95	4.9	3.72	2.39	8.34	9.94
Total Current Liabilities	42.15	44.41	65.36	51.47	40.13	46.57
Long-Term Debt	14.35	14.04	8.53	10.46	12.1	0.6
Long-Term Leases	0.52	0.84	3.76	1.88	1.31	0.98
Other Long-Term Liabilities	0.12	0.11	0.12	0.14	0.14	0.25
Total Liabilities	59.23	61.57	80.06	66.72	56.58	51.44
Common Stock	22.24	22.24	22.24	20.02	20.02	20.02
Retained Earnings	-42.33	-37.46	-26.37	-27.09	-16.5	-10.96
Comprehensive Income & Other	27.77	27.96	29.04	16.04	1.23	1.88
Shareholders' Equity	7.68	12.74	24.91	8.97	4.75	10.93
Total Liabilities & Equity	66.91	74.31	104.97	75.69	61.33	62.37
Total Debt	34.76	34.32	38.42	36.45	28.97	23.48
Net Cash (Debt)	-30.06	-29.62	-31.53	-33.58	-24.77	-17.63
Net Cash Per Share	-3.52	-3.46	-3.69	-4.36	-3.22	-2.29
Filing Date Shares Outstanding	8.53	8.55	8.55	7.7	7.7	7.7
Total Common Shares Outstanding	8.53	8.55	8.55	7.7	7.7	7.7
Working Capital	9.47	13.37	18.78	6.84	1.77	-4.7
Book Value Per Share	0.90	1.49	2.91	1.17	0.62	1.42
Tangible Book Value	4.04	9.56	24.12	7.91	1.19	6.81
Tangible Book Value Per Share	0.47	1.12	2.82	1.03	0.15	0.88
Land	-	10.72	10.46	10.36	10.22	10
Machinery	-	32.15	36.59	33.82	31.45	31.37
Order Backlog	-	49.6	83.6	97.2	45	-

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