AS APF Holdings (RSE:EGG)

AS APF Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.06	0.02
Cash & Short-Term Investments	0.15	0.06	0.02
Cash Growth	-	320.04%	-
Accounts Receivable	0.77	0.94	0.37
Other Receivables	0.06	0.04	0.01
Receivables	0.83	0.98	0.39
Inventory	1.85	1.72	1.83
Other Current Assets	0.16	0.09	0.02
Total Current Assets	2.99	2.85	2.25
Property, Plant & Equipment	10.24	10.32	10.51
Long-Term Investments	0	0	-
Other Intangible Assets	0.04	0.03	0
Other Long-Term Assets	0	-	0
Total Assets	13.27	13.2	12.77
Accounts Payable	1	1.17	1.12
Accrued Expenses	0.62	0.44	0.39
Short-Term Debt	-	-	0.13
Current Portion of Long-Term Debt	1.81	2.54	0.02
Current Portion of Leases	-	0.01	-
Current Income Taxes Payable	0	0	0
Current Unearned Revenue	0.19	0.19	0.19
Other Current Liabilities	0.01	0.02	0.02
Total Current Liabilities	3.64	4.37	1.87
Long-Term Debt	5.61	5.53	10.87
Long-Term Leases	-	0.04	-
Long-Term Unearned Revenue	2.45	2.5	2.59
Total Liabilities	11.71	12.44	15.34
Common Stock	4.7	4.7	1.7
Retained Earnings	-3.14	-3.94	-4.27
Comprehensive Income & Other	0	0	0
Shareholders' Equity	1.56	0.76	-2.57
Total Liabilities & Equity	13.27	13.2	12.77
Total Debt	7.42	8.11	11.03
Net Cash (Debt)	-7.28	-8.05	-11.01
Net Cash Per Share	-1.55	-1.71	-6.48
Filing Date Shares Outstanding	4.7	4.7	1.7
Total Common Shares Outstanding	4.7	4.7	1.7
Working Capital	-0.65	-1.52	0.38
Book Value Per Share	0.33	0.16	-1.51
Tangible Book Value	1.52	0.73	-2.57
Tangible Book Value Per Share	0.32	0.16	-1.51
Land	4.75	4.75	4.71
Machinery	6.6	6.6	6.6

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