AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress Grupp Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.97	9.61	7.45	10.96	6.27
Cash & Short-Term Investments	8.97	9.61	7.45	10.96	6.27
Cash Growth	-6.61%	28.97%	-32.06%	74.86%	71.89%
Accounts Receivable	14.39	8.32	7.96	7.17	7.81
Other Receivables	-	3.87	2.56	1.35	1
Receivables	14.39	12.2	10.54	8.6	8.87
Inventory	0.37	0.32	0.29	0.27	2.76
Prepaid Expenses	-	0.95	1.12	0.72	0.58
Other Current Assets	0.17	0.02	0.05	0	0.01
Total Current Assets	23.91	23.09	19.44	20.55	18.48
Property, Plant & Equipment	10.83	10.38	8.74	7.96	14.13
Long-Term Investments	3.34	3.92	4.17	4.1	4.79
Goodwill	-	48.17	48.78	45.58	43.09
Other Intangible Assets	74.11	14.78	16.41	13.55	12.11
Long-Term Accounts Receivable	-	0.06	0.01	0.09	0.1
Long-Term Deferred Tax Assets	0.07	0.13	0.06	0.04	0.03
Long-Term Deferred Charges	-	2.14	0.1	0.15	0.19
Other Long-Term Assets	1.78	3.1	2.13	2.24	1.25
Total Assets	114.04	105.77	99.84	94.26	94.18
Accounts Payable	27.01	4.62	3.88	3.12	2.43
Accrued Expenses	-	15.82	12.1	9.94	10.38
Current Portion of Long-Term Debt	2.91	2.25	1.73	1.68	2.4
Current Portion of Leases	2.4	2.11	1.67	1.52	1.21
Current Income Taxes Payable	0.04	0.04	0.03	0.08	0.08
Current Unearned Revenue	-	2.59	2.78	2.57	2.2
Other Current Liabilities	-	0.02	0.24	2.03	0.25
Total Current Liabilities	32.36	27.44	22.42	20.95	18.95
Long-Term Debt	17.23	15.67	17.92	14.67	15.14
Long-Term Leases	6	6.09	4.03	4.35	3.45
Other Long-Term Liabilities	0.01	0.02	0.04	0.6	2.02
Total Liabilities	55.6	49.23	44.41	40.57	39.56
Common Stock	18.58	18.48	18.48	18.48	18.48
Additional Paid-In Capital	14.3	14.92	14.92	14.92	14.92
Retained Earnings	23.21	24.11	22.15	20.51	21.31
Treasury Stock	-0.01	-1.06	-0.33	-0.38	-0.21
Comprehensive Income & Other	2.36	0.09	0.07	0.04	-
Total Common Equity	58.44	56.54	55.28	53.55	54.49
Minority Interest	-	-	0.15	0.14	0.13
Shareholders' Equity	58.44	56.54	55.42	53.69	54.62
Total Liabilities & Equity	114.04	105.77	99.84	94.26	94.18
Total Debt	28.54	26.12	25.34	22.22	22.2
Net Cash (Debt)	-19.57	-16.51	-17.89	-11.26	-15.93
Net Cash Per Share	-0.64	-0.53	-0.57	-0.36	-0.51
Filing Date Shares Outstanding	30.96	30.13	30.35	30.28	30.06
Total Common Shares Outstanding	30.96	30.13	30.35	30.28	30.46
Working Capital	-8.45	-4.34	-2.98	-0.39	-0.46
Book Value Per Share	1.89	1.88	1.82	1.77	1.79
Tangible Book Value	-15.67	-6.41	-9.91	-5.57	-0.7
Tangible Book Value Per Share	-0.51	-0.21	-0.33	-0.18	-0.02
Land	-	-	-	-	0.41
Buildings	-	6.74	4.89	4.83	10.33
Machinery	-	14.13	11.33	9.14	29.98
Construction In Progress	-	0.3	1.11	0.52	2

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