Pantaflix AG (LON: 0W30)

Pantaflix 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	32.74	29.02	15.64	14.08	7.19	7.22
Cash & Short-Term Investments	32.74	29.02	15.64	14.08	7.19	7.22
Cash Growth	85.98%	85.48%	11.11%	95.70%	-0.29%	-48.10%
Accounts Receivable	0.65	2.86	7.47	6.41	2.7	4.99
Receivables	0.65	2.86	7.47	6.41	2.7	4.99
Inventory	0.39	0.31	0.61	0.68	15.08	1.39
Other Current Assets	4.47	4.7	1.36	0.31	0.64	1.03
Total Current Assets	38.25	36.88	25.08	21.48	25.61	14.63
Property, Plant & Equipment	0.05	0.05	0.14	0.12	0.13	0.16
Goodwill	-	-	0.11	0.12	0.14	0.16
Other Intangible Assets	2.82	3.74	3.42	2.8	1.41	2.45
Other Long-Term Assets	7.01	1.7	22.86	13.03	18.35	3.71
Total Assets	48.13	42.37	51.61	37.56	45.65	21.11
Accounts Payable	1.35	0.84	1.96	0.91	1.53	1.77
Accrued Expenses	0.01	0.07	0.17	0.25	0.42	0.37
Current Portion of Long-Term Debt	39.43	36.28	28.59	11.58	7.4	2.65
Current Income Taxes Payable	-	-	0	0.02	0	0.01
Current Unearned Revenue	4.41	0.44	14.97	11.57	24.33	2.84
Other Current Liabilities	0.47	0.61	1.52	1.02	1.8	0.7
Total Current Liabilities	45.66	38.23	47.21	25.35	35.48	8.33
Long-Term Debt	1.76	0.03	0.67	1.33	2	-
Long-Term Unearned Revenue	-0	1	1	-	1	-
Other Long-Term Liabilities	0.19	0.51	1.17	1.86	0.49	0.65
Total Liabilities	47.61	39.77	50.05	28.55	38.96	8.98
Common Stock	25.59	25.57	20.89	20.46	16.91	15.37
Additional Paid-In Capital	18.6	18.6	18.81	18.69	18.16	18
Retained Earnings	-43.68	-41.56	-37.95	-30.07	-27.94	-20.84
Total Common Equity	0.51	2.6	1.75	9.08	7.13	12.53
Minority Interest	-	-	-0.19	-0.07	-0.45	-0.4
Shareholders' Equity	0.51	2.6	1.56	9.01	6.69	12.13
Total Liabilities & Equity	48.13	42.37	51.61	37.56	45.65	21.11
Total Debt	41.19	36.31	29.25	12.91	9.4	2.65
Net Cash (Debt)	-8.45	-7.29	-13.61	1.17	-2.21	4.57
Net Cash Growth	-	-	-	-	-	-49.46%
Net Cash Per Share	-0.33	-0.29	-0.65	0.06	-0.13	0.30
Filing Date Shares Outstanding	25.57	25.57	20.89	20.46	16.91	15.37
Total Common Shares Outstanding	25.57	25.57	20.89	20.46	16.91	15.37
Working Capital	-7.41	-1.35	-22.13	-3.87	-9.86	6.29
Book Value Per Share	0.02	0.10	0.08	0.44	0.42	0.81
Tangible Book Value	-2.3	-1.14	-1.78	6.16	5.58	9.92
Tangible Book Value Per Share	-0.09	-0.04	-0.09	0.30	0.33	0.65
Machinery	-	0.22	0.52	0.45	0.43	0.42

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