Sporttotal AG (LON: 0NMT)

Sporttotal 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	0.52	1.09	3.11	1.94	1.9	5.06
Cash & Short-Term Investments	0.52	1.09	3.11	1.94	1.9	5.06
Cash Growth	-62.39%	-64.93%	59.72%	2.42%	-62.47%	-40.27%
Accounts Receivable	8.21	5.53	5.13	2.27	2.19	2.47
Other Receivables	-	0	0	0.04	0.19	0.58
Receivables	8.21	5.54	5.14	2.31	2.38	3.05
Inventory	0.89	0.14	0.71	1.81	0.81	1.77
Other Current Assets	0.41	0.62	1.25	2.54	0.65	1.95
Total Current Assets	10.03	7.39	10.19	8.6	5.73	11.83
Property, Plant & Equipment	2.09	2.39	3.08	4.47	7.52	8.62
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	-	-	-	0.09	0.09	0.09
Other Intangible Assets	4.93	4.38	4.04	4.32	3.7	1.27
Other Long-Term Assets	-	0.69	1.22	0.6	0.85	0.82
Total Assets	17.06	14.86	18.53	18.07	17.9	23.14
Accounts Payable	10.1	10.27	12.85	7.76	7.27	5.08
Accrued Expenses	-	0.38	0.71	0.66	0.47	0.63
Short-Term Debt	-	0.48	1.95	5.22	6.18	4.09
Current Portion of Long-Term Debt	6.19	1.76	2.79	-	-	-
Current Portion of Leases	-	0.41	0.37	0.35	0.44	0.47
Current Income Taxes Payable	-	0.57	0.56	0.65	0.29	0.14
Current Unearned Revenue	1.36	0.99	1.69	3.49	2.05	8.44
Other Current Liabilities	5.03	4.32	3.15	0.4	0.67	0.71
Total Current Liabilities	22.67	19.19	24.07	18.51	17.38	19.55
Long-Term Debt	27.54	24.59	15.69	11.41	2.56	-
Long-Term Leases	-	1.21	1.48	1.75	1.55	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	1.52	0.56
Other Long-Term Liabilities	0.59	0.65	0.1	0.22	0	0.03
Total Liabilities	50.8	45.64	41.34	31.9	23.43	20.97
Common Stock	34.04	30.95	30.95	30.95	30.95	26.13
Retained Earnings	-87.79	-80.7	-72.12	-62.62	-53.03	-39.77
Comprehensive Income & Other	19.98	18.96	18.37	17.85	16.56	15.81
Total Common Equity	-33.76	-30.8	-22.8	-13.83	-5.53	2.17
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	-33.75	-30.78	-22.8	-13.83	-5.53	2.17
Total Liabilities & Equity	17.06	14.86	18.53	18.07	17.9	23.14
Total Debt	33.73	28.45	22.28	18.73	10.73	4.94
Net Cash (Debt)	-33.21	-27.36	-19.18	-16.79	-8.83	0.12
Net Cash Growth	-	-	-	-	-	-98.54%
Net Cash Per Share	-0.94	-0.88	-0.63	-0.54	-0.28	0.00
Filing Date Shares Outstanding	35.42	30.95	30.95	30.95	30.95	30.95
Total Common Shares Outstanding	35.42	30.95	30.95	30.95	30.95	26.13
Working Capital	-12.64	-11.8	-13.88	-9.92	-11.65	-7.72
Book Value Per Share	-0.95	-1.00	-0.74	-0.45	-0.18	0.08
Tangible Book Value	-38.69	-35.18	-26.85	-18.24	-9.32	0.82
Tangible Book Value Per Share	-1.09	-1.14	-0.87	-0.59	-0.30	0.03
Machinery	-	8.09	8.66	8.73	13.11	13.12
Construction In Progress	-	0.05	0.05	0.07	0.1	0.17

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