Infotel SA (LON:0OQQ)

Infotel 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	110.37	109.9	96.91	97.8	107.76	99.14
Cash & Short-Term Investments	110.37	109.9	96.91	97.8	107.76	99.14
Cash Growth	28.63%	13.41%	-0.92%	-9.24%	8.69%	32.97%
Accounts Receivable	55.62	65.23	71.91	74.3	76.8	58.23
Other Receivables	6.08	5.38	7.91	7.77	6.8	9.81
Receivables	61.71	70.61	79.82	82.07	83.6	68.04
Prepaid Expenses	4.59	4.39	3.8	3.37	3.28	2.18
Other Current Assets	0	0.04	0.03	0.01	0.01	0.01
Total Current Assets	176.67	184.93	180.55	183.25	194.64	169.37
Property, Plant & Equipment	25.32	28.34	34.57	37.28	33.45	36.27
Long-Term Investments	1.83	15.4	-	-	-	0.05
Goodwill	14.22	14.22	13.52	12.95	11.87	11.4
Other Intangible Assets	9.81	9.03	8.05	7.48	7.22	7.33
Long-Term Deferred Tax Assets	2.09	2.69	2.75	2.67	2.05	1.88
Other Long-Term Assets	-	1.61	16.45	16.39	1.24	1.26
Total Assets	229.94	256.23	255.88	260.01	250.48	227.57
Accounts Payable	26.07	26.64	29.02	33.93	28.4	22.71
Accrued Expenses	34.1	37.6	41.22	40.97	40.23	34.68
Current Portion of Leases	6.29	5.58	5.26	5.05	4.19	4.09
Current Income Taxes Payable	-	0.51	-	0.78	0.39	-
Current Unearned Revenue	20.85	29.49	27.78	29.33	41.7	33.9
Other Current Liabilities	0.24	1.28	3.14	1.15	-	0.01
Total Current Liabilities	95.99	101.1	106.42	111.21	114.91	95.38
Long-Term Debt	0.94	4.3	0.33	0.28	0	0
Long-Term Leases	17.32	21.18	26.68	29.11	26.47	28.86
Long-Term Deferred Tax Liabilities	0	0.01	0.04	0.05	0.06	0.09
Other Long-Term Liabilities	1.38	1.44	1.13	0.66	0.86	0.78
Total Liabilities	119.57	131.89	138	144.32	145.93	128.86
Common Stock	2.79	2.77	2.76	2.76	2.76	2.69
Treasury Stock	-3.37	-0.4	-0.12	-0.18	-0.11	-0.1
Comprehensive Income & Other	112.88	121.4	115.13	111.11	100.52	95.3
Total Common Equity	112.31	123.77	117.76	113.68	103.17	97.89
Minority Interest	-1.95	0.56	0.12	2.01	1.38	0.81
Shareholders' Equity	110.37	124.34	117.88	115.7	104.55	98.7
Total Liabilities & Equity	229.94	256.23	255.88	260.01	250.48	227.57
Total Debt	32.99	31.06	32.27	34.43	30.66	32.95
Net Cash (Debt)	77.38	78.84	64.64	63.38	77.1	66.19
Net Cash Growth	46.34%	21.97%	1.98%	-17.79%	16.47%	20.70%
Net Cash Per Share	11.12	11.30	9.32	9.20	11.19	9.61
Filing Date Shares Outstanding	6.9	6.93	6.89	6.89	6.89	6.82
Total Common Shares Outstanding	6.9	6.93	6.89	6.89	6.89	6.73
Working Capital	80.68	83.84	74.13	72.04	79.74	73.99
Book Value Per Share	16.27	17.87	17.10	16.51	14.98	14.54
Tangible Book Value	88.28	100.52	96.19	93.26	84.08	79.16
Tangible Book Value Per Share	12.79	14.52	13.97	13.54	12.21	11.76

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