IBU-tec advanced materials AG (LON: 0UNS)

IBU-tec advanced materials 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	0.81	0.38	3.13	7.42	2.5	0.7
Short-Term Investments	-	-	-	10.5	-	-
Cash & Short-Term Investments	0.81	0.38	3.13	17.93	2.5	0.7
Cash Growth	-56.41%	-87.85%	-82.56%	617.51%	256.94%	88.17%
Accounts Receivable	8.12	7.95	8.09	6.98	5.02	5.28
Receivables	8.12	7.95	8.09	6.98	5.02	5.28
Inventory	20	21.96	20.85	13.95	7.35	8.89
Prepaid Expenses	0.4	-	-	-	-	-
Other Current Assets	1.64	0.3	1.51	0.73	0.58	1.33
Total Current Assets	30.98	30.59	33.58	39.58	15.45	16.8
Property, Plant & Equipment	42.55	27.78	29.75	30.34	31.47	24.67
Goodwill	2.06	2.32	2.83	3.35	3.86	4.38
Other Intangible Assets	1.6	1.29	0.53	0.4	0.27	0.5
Long-Term Deferred Charges	-	-	-	-	0.19	-
Other Long-Term Assets	0	13.88	9.66	3.45	1.79	9.28
Total Assets	77.19	75.85	76.36	77.13	53.04	55.62
Accounts Payable	2.36	1.76	3.02	4.47	2.14	2.89
Accrued Expenses	0	1.33	1.14	0.66	0.73	0.25
Current Portion of Long-Term Debt	-	5.64	1.77	1.77	3.16	3.93
Current Income Taxes Payable	-	0.8	0.35	0.48	0.32	0.14
Current Unearned Revenue	0.86	0.08	0.09	0.06	-	-
Other Current Liabilities	-	0.77	0.66	0.8	0.46	2.26
Total Current Liabilities	3.22	10.38	7.02	8.24	6.82	9.48
Long-Term Debt	10.88	2.83	4.6	6.37	10.67	11.33
Long-Term Unearned Revenue	4.17	3.08	2.34	1.74	1.99	1.18
Long-Term Deferred Tax Liabilities	0.44	0.4	0.8	0.82	0.22	0.18
Other Long-Term Liabilities	4.93	2.45	2.21	1.85	0.5	1.62
Total Liabilities	23.64	19.14	16.97	19.03	20.21	23.78
Common Stock	4.75	4.75	4.75	4.75	4	4
Additional Paid-In Capital	40.25	40.25	40.25	40.25	15.5	15.5
Retained Earnings	8.56	11.71	14.39	13.1	13.34	12.34
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	53.56	56.71	59.39	58.1	32.84	31.84
Total Liabilities & Equity	77.19	75.85	76.36	77.13	53.04	55.62
Total Debt	10.88	8.48	6.37	8.13	13.84	15.26
Net Cash (Debt)	-10.07	-8.1	-3.24	9.8	-11.34	-14.56
Net Cash Per Share	-2.11	-1.69	-0.68	2.09	-2.83	-3.64
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4	4
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4	4
Working Capital	27.76	20.21	26.56	31.34	8.63	7.33
Book Value Per Share	11.28	11.94	12.50	12.23	8.21	7.96
Tangible Book Value	49.89	53.1	56.02	54.36	28.7	26.96
Tangible Book Value Per Share	10.50	11.18	11.79	11.44	7.17	6.74
Land	-	19.11	18.64	19.03	18.19	14.5
Machinery	-	71.18	69.78	66.64	64.68	58.85

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