Signify N.V. (PHPPY)

Signify 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	612	1,158	677	851	1,033	847
Cash & Short-Term Investments	612	1,158	677	851	1,033	847
Cash Growth	-11.18%	71.05%	-20.45%	-17.62%	21.96%	25.30%
Accounts Receivable	1,024	966	1,036	1,137	1,102	1,159
Other Receivables	69	100	122	70	77	112
Receivables	1,093	1,066	1,158	1,207	1,179	1,271
Inventory	1,089	1,050	1,361	1,410	885	874
Other Current Assets	163	164	195	252	279	182
Total Current Assets	2,957	3,438	3,391	3,720	3,376	3,174
Property, Plant & Equipment	571	594	649	675	657	621
Long-Term Investments	11	12	12	12	12	14
Goodwill	2,732	2,755	2,861	2,464	2,251	1,943
Other Intangible Assets	589	641	700	730	775	443
Long-Term Deferred Tax Assets	385	402	418	481	473	384
Other Long-Term Assets	65	162	255	174	166	136
Total Assets	7,310	8,004	8,286	8,256	7,710	6,715
Accounts Payable	1,548	1,000	1,289	1,671	1,139	1,088
Accrued Expenses	-	479	483	557	505	482
Short-Term Debt	-	-	1	4	3	7
Current Portion of Long-Term Debt	567	1,038	82	73	83	89
Current Income Taxes Payable	24	20	21	16	20	22
Current Unearned Revenue	-	-	-	147	122	89
Other Current Liabilities	405	490	491	356	394	378
Total Current Liabilities	2,544	3,027	2,367	2,824	2,266	2,155
Long-Term Debt	1,141	955	1,696	1,682	1,988	1,117
Long-Term Leases	-	237	254	249	233	252
Long-Term Unearned Revenue	-	64	68	53	40	48
Long-Term Deferred Tax Liabilities	18	20	25	27	22	28
Other Long-Term Liabilities	404	433	484	461	451	355
Total Liabilities	4,407	5,058	5,221	5,659	5,390	4,392
Common Stock	2,798	1	1	1	1	1
Additional Paid-In Capital	-	2,120	2,139	2,175	2,202	2,195
Retained Earnings	-	851	864	491	387	53
Treasury Stock	-	-82	-131	-126	-74	-68
Comprehensive Income & Other	-	-73	47	-82	-320	-
Total Common Equity	2,798	2,817	2,920	2,459	2,196	2,181
Minority Interest	105	129	145	138	124	142
Shareholders' Equity	2,903	2,946	3,065	2,597	2,320	2,323
Total Liabilities & Equity	7,310	8,004	8,286	8,256	7,710	6,715
Total Debt	1,708	2,230	2,033	2,008	2,307	1,465
Net Cash (Debt)	-1,096	-1,072	-1,356	-1,157	-1,274	-618
Net Cash Per Share	-8.58	-8.42	-10.63	-8.99	-9.82	-4.84
Filing Date Shares Outstanding	126.19	126.32	125.24	124.9	125.58	125.94
Total Common Shares Outstanding	126.19	126.32	125.24	124.9	125.58	125.94
Working Capital	413	411	1,024	896	1,110	1,019
Book Value Per Share	22.17	22.30	23.32	19.69	17.49	17.32
Tangible Book Value	-523	-579	-641	-735	-830	-205
Tangible Book Value Per Share	-4.14	-4.58	-5.12	-5.88	-6.61	-1.63
Land	-	1,020	1,019	985	941	864
Machinery	-	1,527	1,572	1,652	1,721	1,657

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