Sword Group S.E. (LON:0MN5)

Sword Group S.E. 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	70.62	62.59	57.14	55.3	105.84
Cash & Short-Term Investments	70.62	62.59	57.14	55.3	105.84
Cash Growth	12.83%	9.54%	3.33%	-47.76%	47.71%
Accounts Receivable	97.87	81.11	67.8	54.14	39.78
Other Receivables	7.93	6.81	15.81	11.42	5.93
Receivables	105.8	87.92	83.61	65.57	45.71
Prepaid Expenses	8.38	5.92	6.13	3.75	1.37
Total Current Assets	184.8	156.43	146.88	124.61	152.92
Property, Plant & Equipment	15.36	16.44	16.99	11.03	7.9
Long-Term Investments	0.11	0.37	-	3.01	2.96
Goodwill	79.54	69.36	71.23	66.5	52.05
Other Intangible Assets	11.63	7.04	7.91	19.03	10.76
Long-Term Deferred Tax Assets	0.37	0.06	0.66	0.74	0.36
Other Long-Term Assets	0.75	0.85	1.04	0.74	8.3
Total Assets	292.55	250.54	244.7	225.68	235.26
Accounts Payable	17.25	9.5	9.67	8.96	6.34
Accrued Expenses	15.11	14.79	13.41	12.6	8.94
Short-Term Debt	0.68	0.17	0.47	0.28	0.04
Current Portion of Leases	3.54	3.6	3.03	2.78	2.53
Current Income Taxes Payable	2.16	1.56	1.21	0.93	0.9
Current Unearned Revenue	18.03	23	15.64	13.55	9.89
Other Current Liabilities	53.87	21.51	37.43	34.95	15.24
Total Current Liabilities	110.63	74.13	80.86	74.05	43.88
Long-Term Debt	56	35	18	-	-
Long-Term Leases	7.13	8.67	9.73	6.22	5.32
Long-Term Deferred Tax Liabilities	2.1	1.43	1.83	1.63	1.41
Other Long-Term Liabilities	19.3	25.66	32.5	49.22	48.46
Total Liabilities	195.44	145.13	143.15	131.35	99.31
Common Stock	9.55	9.55	9.55	9.55	9.55
Additional Paid-In Capital	70.68	70.68	70.68	70.68	70.68
Retained Earnings	4.81	17.2	11.38	4.51	51.38
Treasury Stock	-1.67	-2.94	-	-	-
Comprehensive Income & Other	12.09	9.67	9.21	8.18	2.55
Total Common Equity	95.45	104.15	100.81	92.91	134.15
Minority Interest	1.66	1.26	0.74	1.42	1.79
Shareholders' Equity	97.11	105.41	101.54	94.33	135.94
Total Liabilities & Equity	292.55	250.54	244.7	225.68	235.26
Total Debt	67.35	47.44	31.23	9.28	7.89
Net Cash (Debt)	3.28	15.14	25.9	46.01	97.96
Net Cash Growth	-78.37%	-41.54%	-43.70%	-53.03%	82.44%
Net Cash Per Share	0.35	1.59	2.72	4.82	10.27
Filing Date Shares Outstanding	9.44	9.4	9.53	9.54	9.53
Total Common Shares Outstanding	9.44	9.4	9.53	9.54	9.53
Working Capital	74.17	82.31	66.02	50.56	109.04
Book Value Per Share	10.12	11.08	10.57	9.74	14.07
Tangible Book Value	4.28	27.76	21.68	7.38	71.34
Tangible Book Value Per Share	0.45	2.95	2.27	0.77	7.48
Land	1.61	1.29	1.52	0.43	0.41
Machinery	15.45	13.82	12.86	12.14	9.29

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