AS Virsi-A (RSE: VIRSI)

AS Virsi-A 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.34	4.72	12.35	6.4	3.68	2.95
Cash & Short-Term Investments	5.34	4.72	12.35	6.4	3.68	2.95
Cash Growth	-39.24%	-61.81%	93.04%	74.04%	24.45%	10.37%
Accounts Receivable	21.41	17.43	16.8	12.45	8.87	11.75
Other Receivables	2.46	1.69	4.11	0.77	0.27	0.29
Receivables	25.57	20.82	20.91	13.22	9.13	12.04
Inventory	13.89	12.01	9.31	11.8	5.44	5.95
Prepaid Expenses	0.63	0.31	0.13	0.11	0.11	0.14
Other Current Assets	1.28	1.83	2.58	0.03	0.04	-
Total Current Assets	46.7	39.68	45.28	31.56	18.4	21.09
Property, Plant & Equipment	94.42	86.97	76.73	64.25	53.67	50.23
Long-Term Investments	1.47	1.53	1.63	1.56	0.06	0.05
Other Intangible Assets	0.64	0.68	0.22	0.15	0.14	0.05
Other Long-Term Assets	3.57	6.67	7.85	3.61	0.25	0.24
Total Assets	147.01	135.76	133.24	101.41	72.83	71.99
Accounts Payable	20.91	16.26	20.25	16.45	9.36	13.92
Accrued Expenses	13.76	11.78	8.55	5.19	4.99	4
Current Portion of Long-Term Debt	10.75	7.76	4.56	3.08	3.14	2.77
Current Portion of Leases	0.73	0.69	0.46	0.65	0.53	0.48
Current Income Taxes Payable	-	0.04	-	0.02	-	-
Current Unearned Revenue	0.63	0.66	0.78	0.32	0.24	0.19
Other Current Liabilities	0.77	1.27	0.49	0.12	0.09	0.38
Total Current Liabilities	47.55	38.45	35.09	25.83	18.35	21.76
Long-Term Debt	22.97	19.45	23.04	20.54	15.46	15.22
Long-Term Leases	0.73	2.98	1.8	1.71	1.61	1.79
Long-Term Unearned Revenue	0.34	0.39	0.5	-	-	-
Other Long-Term Liabilities	4.52	4.91	6.29	3.32	0.79	0.67
Total Liabilities	76.11	66.18	66.72	51.4	36.21	39.44
Common Stock	7.56	7.56	7.56	7.55	6.68	0.91
Additional Paid-In Capital	6.36	6.36	6.36	6.36	-	-
Retained Earnings	36.38	34.77	30.52	20.63	13.43	8.48
Comprehensive Income & Other	20.6	20.89	22.08	15.48	16.51	23.16
Shareholders' Equity	70.9	69.58	66.52	50.01	36.62	32.55
Total Liabilities & Equity	147.01	135.76	133.24	101.41	72.83	71.99
Total Debt	35.19	30.88	29.86	25.98	20.74	20.27
Net Cash (Debt)	-29.85	-26.16	-17.51	-19.58	-17.06	-17.32
Net Cash Per Share	-1.97	-1.73	-1.16	-1.44	-1.28	-1.30
Filing Date Shares Outstanding	15.13	15.13	15.11	15.09	13.36	1.82
Total Common Shares Outstanding	15.13	15.13	15.11	15.09	13.36	1.82
Working Capital	-0.85	1.23	10.2	5.73	0.05	-0.67
Book Value Per Share	4.69	4.60	4.40	3.31	2.74	17.87
Tangible Book Value	70.26	68.9	66.3	49.86	36.48	32.5
Tangible Book Value Per Share	4.64	4.55	4.39	3.30	2.73	17.85
Land	82.19	77.09	70.17	56.62	47.77	44.47
Machinery	16.69	15.51	12.92	10.3	7.79	10.77
Construction In Progress	5.59	2.97	0.62	1.83	1.45	1.47
Leasehold Improvements	0.74	0.69	1.82	1.62	1.29	1.17

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