Beteiligungen im Baltikum AG (MUN:BI7)

MUN:BI7 Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Cash & Equivalents	0.33	1.12	0.07	0.26	0.51
Cash & Short-Term Investments	0.33	1.12	0.07	0.26	0.51
Cash Growth	-70.22%	1595.38%	-74.86%	-48.29%	-52.92%
Accounts Receivable	0.38	0.18	0.24	0.07	0
Receivables	0.38	0.18	0.24	0.07	0
Inventory	-	-	-	0	-
Other Current Assets	0.81	0.69	0.59	0.59	1.14
Total Current Assets	1.52	1.98	0.9	0.92	1.65
Property, Plant & Equipment	5.59	5.69	5.79	5.89	2.7
Long-Term Investments	1.52	1.37	1.33	1.33	1.38
Other Long-Term Assets	0	0.01	0.01	0.01	0.02
Total Assets	8.63	9.04	8.02	8.15	5.75
Accounts Payable	0.26	0.21	0.21	0.03	-
Accrued Expenses	0	-	0	0	-
Current Portion of Long-Term Debt	0	-	0	0	-
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0.08	0.18	0.17	0.19	0.03
Total Current Liabilities	0.34	0.39	0.38	0.22	0.03
Long-Term Debt	3.25	3.47	3.68	3.89	1.9
Other Long-Term Liabilities	0.07	0.34	0.18	0.26	0.23
Total Liabilities	3.66	4.2	4.24	4.38	2.16
Common Stock	1.76	1.76	0.88	0.88	0.88
Retained Earnings	2.23	2.1	2.1	2.09	1.85
Comprehensive Income & Other	0.98	0.98	0.81	0.81	0.86
Shareholders' Equity	4.97	4.84	3.78	3.77	3.59
Total Liabilities & Equity	8.63	9.04	8.02	8.15	5.75
Total Debt	3.25	3.47	3.68	3.89	1.9
Net Cash (Debt)	-2.91	-2.35	-3.62	-3.63	-1.39
Net Cash Per Share	-1.66	-	-	-	-1.59
Filing Date Shares Outstanding	1.76	-	-	-	0.88
Total Common Shares Outstanding	1.76	-	-	-	0.88
Working Capital	1.18	1.59	0.52	0.7	1.62
Book Value Per Share	2.83	-	-	-	4.09
Tangible Book Value	4.97	4.84	3.78	3.77	3.59
Tangible Book Value Per Share	2.83	-	-	-	4.09

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