Sivota PLC (LON: SIV)

Sivota Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.14	0.97	4.44
Cash & Short-Term Investments	0.14	0.97	4.44
Cash Growth	-	-78.17%	-
Accounts Receivable	-	1.08	2.47
Other Receivables	0.03	0.16	0.28
Receivables	0.03	1.24	2.75
Prepaid Expenses	-	0.05	0.07
Other Current Assets	-	0.04	0.05
Total Current Assets	0.17	2.3	7.31
Property, Plant & Equipment	0	0.02	0.03
Goodwill	-	-	3.3
Other Intangible Assets	-	5.2	10.65
Total Assets	0.17	7.52	21.29
Accounts Payable	0.05	0.8	2.04
Accrued Expenses	-	1.02	1.43
Current Portion of Long-Term Debt	-	0.73	-
Other Current Liabilities	0.36	0.02	0.02
Total Current Liabilities	0.41	2.57	3.49
Long-Term Debt	-	0.83	1.39
Total Liabilities	0.41	3.4	4.9
Common Stock	0.16	0.16	0.16
Additional Paid-In Capital	15.14	15.14	15.14
Retained Earnings	-15.6	-12.02	-3.7
Comprehensive Income & Other	0.07	-0.36	-0.35
Total Common Equity	-0.24	2.92	11.25
Minority Interest	-	1.2	5.14
Shareholders' Equity	-0.24	4.12	16.39
Total Liabilities & Equity	0.17	7.52	21.29
Total Debt	-	1.56	1.39
Net Cash (Debt)	0.14	-0.59	3.05
Net Cash Per Share	0.01	-0.05	0.36
Filing Date Shares Outstanding	12.59	12.59	8.43
Total Common Shares Outstanding	12.59	12.59	8.43
Working Capital	-0.24	-0.27	3.81
Book Value Per Share	-0.02	0.23	1.34
Tangible Book Value	-0.24	-2.29	-2.7
Tangible Book Value Per Share	-0.02	-0.18	-0.32

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