ad pepper media International N.V. (LON:0OOS)

LON:0OOS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.06	24.16	19.84	17.01	20.7	24.33
Short-Term Investments	-	-	3.52	6.08	-	-
Cash & Short-Term Investments	20.06	24.16	23.37	23.08	20.7	24.33
Cash Growth	-11.01%	3.38%	1.22%	11.49%	-14.90%	-3.56%
Accounts Receivable	12.57	16.02	13.12	17.57	19.32	19.73
Other Receivables	0.6	0.76	0.36	0.07	0.13	0.3
Receivables	13.17	16.78	13.49	17.64	19.45	20.03
Prepaid Expenses	0.34	0.31	0.35	0.24	0.27	0.22
Other Current Assets	0.02	0.02	0.1	0.81	0.33	0.14
Total Current Assets	33.59	41.26	37.3	41.77	40.75	44.72
Property, Plant & Equipment	1.26	1.3	1.36	1.55	1.52	1.98
Long-Term Investments	5.06	5.06	3.69	-	3.06	1.01
Other Intangible Assets	0.36	0.34	0.17	0.37	0.63	0.74
Long-Term Deferred Tax Assets	0.07	0.07	0.18	0.08	-	-
Other Long-Term Assets	0.26	0.36	0.25	0.18	0.39	0.39
Total Assets	40.59	48.37	42.94	43.95	46.35	48.84
Accounts Payable	14.35	20.61	17.66	20.84	20.25	20.74
Accrued Expenses	-	3.39	2.39	2.5	3.38	4.17
Current Portion of Leases	-	0.48	0.54	0.52	0.01	0.01
Current Income Taxes Payable	0.25	0.18	0.2	0.37	0.73	0.82
Current Unearned Revenue	0.35	0.22	0.38	0.47	0.45	0.27
Other Current Liabilities	4.37	2.04	2.07	2.76	3.84	0.75
Total Current Liabilities	19.32	26.91	23.24	27.45	28.65	26.76
Long-Term Leases	0.76	0.84	0.75	0.84	0.71	0.91
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.03
Other Long-Term Liabilities	0.01	-	-	-	-	-
Total Liabilities	20.1	27.77	24.06	28.29	29.6	28
Common Stock	1.16	1.16	1.16	1.08	1.08	1.08
Additional Paid-In Capital	67.15	67.15	67.17	63.78	63.78	63.78
Retained Earnings	-44.2	-1.63	-44.85	-43.91	-43.02	-44.05
Treasury Stock	-6.11	-6.14	-6.14	-6.14	-4.91	-2.42
Comprehensive Income & Other	1.55	-40.83	0.32	-0.32	-1.14	1.29
Total Common Equity	19.54	19.71	17.66	14.49	15.8	19.68
Minority Interest	0.95	0.89	1.22	1.18	0.96	1.16
Shareholders' Equity	20.5	20.6	18.88	15.67	16.76	20.84
Total Liabilities & Equity	40.59	48.37	42.94	43.95	46.35	48.84
Total Debt	0.76	1.32	1.29	1.36	0.72	0.92
Net Cash (Debt)	19.29	22.84	22.08	21.72	19.98	23.41
Net Cash Growth	-11.44%	3.46%	1.63%	8.69%	-14.64%	-1.48%
Net Cash Per Share	0.88	1.04	1.07	1.07	0.95	1.11
Filing Date Shares Outstanding	21.97	21.95	21.95	20.26	20.49	20.92
Total Common Shares Outstanding	21.97	21.95	21.95	20.26	20.49	20.92
Working Capital	14.27	14.34	14.06	14.32	12.1	17.96
Book Value Per Share	0.89	0.90	0.80	0.72	0.77	0.94
Tangible Book Value	19.19	19.37	17.5	14.12	15.17	18.94
Tangible Book Value Per Share	0.87	0.88	0.80	0.70	0.74	0.91
Machinery	-	0.81	1.09	1.13	1.56	1.44

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