International School Augsburg -ISA- gemeinnützige AG (MUN:9JK)

MUN:9JK Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2.22	1.34	3.28	4.62	4.39
Cash & Short-Term Investments	2.22	1.34	3.28	4.62	4.39
Cash Growth	66.16%	-59.20%	-28.94%	5.14%	37.88%
Receivables	0.08	0.13	0.07	0.04	0.08
Inventory	0.1	0.11	0.07	0.06	0.05
Other Current Assets	0.12	0.07	0.01	0	0.01
Total Current Assets	2.53	1.64	3.43	4.72	4.53
Property, Plant & Equipment	5.6	5.6	2.81	2.98	3.04
Long-Term Investments	1.05	2.26	2.66	1.2	-
Other Intangible Assets	0.04	0.03	0.03	0.06	0.1
Other Long-Term Assets	1.48	0.76	0.33	0.09	0.09
Total Assets	10.71	10.28	9.25	9.06	7.76
Accounts Payable	0.21	0.21	0.1	0.05	0.05
Accrued Expenses	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	0	0.71	0.01	0.14	0.14
Current Income Taxes Payable	0.07	0.06	0.07	0.06	0.07
Other Current Liabilities	0.02	0.01	0.01	0.01	0.1
Total Current Liabilities	0.31	1.01	0.2	0.27	0.37
Long-Term Debt	1.02	0.57	0.59	0.46	0.59
Long-Term Unearned Revenue	3.61	3.09	3.03	3.03	2.9
Other Long-Term Liabilities	0.09	0.11	0.11	0.14	0.1
Total Liabilities	5.03	4.8	3.93	3.9	3.96
Common Stock	4.65	4.65	4.65	4.65	3.26
Retained Earnings	0.35	0.17	-0.01	-0.16	0.22
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	0.74	0.74	0.74	0.74	0.39
Shareholders' Equity	5.67	5.49	5.32	5.16	3.8
Total Liabilities & Equity	10.71	10.28	9.25	9.06	7.76
Total Debt	1.02	1.29	0.6	0.6	0.74
Net Cash (Debt)	1.2	0.05	2.68	4.02	3.66
Net Cash Growth	2252.32%	-98.09%	-33.38%	9.90%	58.63%
Net Cash Per Share	-	-	5.83	8.76	11.43
Filing Date Shares Outstanding	-	-	0.46	0.46	0.32
Total Common Shares Outstanding	-	-	0.46	0.46	0.32
Working Capital	2.21	0.63	3.23	4.45	4.17
Book Value Per Share	-	-	11.59	11.24	11.90
Tangible Book Value	5.63	5.46	5.29	5.1	3.71
Tangible Book Value Per Share	-	-	11.52	11.11	11.60
Land	6.05	5.98	2.98	2.96	2.95
Machinery	2.63	2.36	2.35	2.3	2.12

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