Fermentalg SA (LON: 0QTJ)

Fermentalg 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	21.27	11.16	15.9	26.01	11.84	8.02
Cash & Short-Term Investments	21.27	11.16	15.9	26.01	11.84	8.02
Cash Growth	38.09%	-29.81%	-38.86%	119.68%	47.56%	-35.78%
Accounts Receivable	2.04	1.08	1.34	1.54	1.24	0.2
Other Receivables	2.9	2.02	2.33	2.52	3.33	2.91
Receivables	4.94	3.1	3.68	4.06	4.57	3.11
Inventory	1.93	6.81	6.41	2.91	2.02	1.55
Prepaid Expenses	0.24	0.2	0.19	0.44	0.2	0.15
Other Current Assets	0.11	0	0.12	0.3	0.02	0.09
Total Current Assets	28.48	21.27	26.3	33.71	18.65	12.92
Property, Plant & Equipment	10.2	10.82	12.58	12.81	13.18	13.16
Long-Term Investments	2.75	3.12	4.22	1.55	0	0
Other Intangible Assets	15	14.99	14.37	12.64	9.93	8.37
Other Long-Term Assets	0	0.05	0.07	0.17	0.12	0.08
Total Assets	56.43	50.24	57.54	60.88	41.89	34.54
Accounts Payable	0.89	1.44	1.52	1.43	1.48	2.1
Accrued Expenses	1	0.97	1.01	1.01	0.97	0.81
Current Portion of Long-Term Debt	5.32	1.02	0.83	0.61	5.1	4.87
Current Income Taxes Payable	0.1	0.05	0.03	0.06	0.35	0.14
Current Unearned Revenue	0.21	0.27	0.52	0.4	1.02	0.51
Other Current Liabilities	0.23	0.35	0.67	0.79	1.41	0.47
Total Current Liabilities	7.76	4.1	4.58	4.29	10.33	8.91
Long-Term Debt	8.67	14.34	10.19	9	10.75	6.69
Other Long-Term Liabilities	0.62	0.68	0.54	0.22	-0	0
Total Liabilities	17.38	19.4	15.56	13.87	21.58	15.97
Common Stock	3.52	2.05	1.68	1.6	1.01	0.74
Additional Paid-In Capital	38.36	37.81	44.01	44.82	18.57	34.62
Retained Earnings	-5.66	-14.15	-9.88	-6.85	-6.88	-17.42
Treasury Stock	-0.08	-0.04	-0.15	-0.13	-0.08	-0.12
Comprehensive Income & Other	2.91	5.18	6.31	7.57	7.68	0.76
Total Common Equity	39.05	30.85	41.98	47	20.3	18.57
Shareholders' Equity	39.05	30.85	41.98	47	20.3	18.57
Total Liabilities & Equity	56.43	50.24	57.54	60.88	41.89	34.54
Total Debt	14	15.35	11.02	9.61	15.84	11.56
Net Cash (Debt)	7.27	-4.19	4.88	16.4	-4	-3.54
Net Cash Growth	-	-	-70.22%	-	-	-
Net Cash Per Share	0.14	-0.09	0.12	0.46	-0.18	-0.20
Filing Date Shares Outstanding	59.54	51.13	42	39.92	25.23	18.36
Total Common Shares Outstanding	59.54	51.13	42	39.92	25.23	18.36
Working Capital	20.73	17.17	21.72	29.43	8.33	4.01
Book Value Per Share	0.66	0.60	1.00	1.18	0.80	1.01
Tangible Book Value	24.06	15.86	27.62	34.37	10.37	10.2
Tangible Book Value Per Share	0.40	0.31	0.66	0.86	0.41	0.56
Land	1.29	1.29	1.29	1.3	1.3	1.29
Buildings	13.77	13.72	13.61	13.31	12.49	12.26
Machinery	10.34	10.31	9.82	9.21	8.2	7.27
Construction In Progress	1.14	1.12	1.45	1.71	2.54	2.76

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