AS Ekspress Grupp (TAL: EEG1T)

AS Ekspress Grupp 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	5.35	9.61	7.45	10.96	6.27	3.65
Cash & Short-Term Investments	5.35	9.61	7.45	10.96	6.27	3.65
Cash Growth	-12.74%	28.97%	-32.06%	74.86%	71.89%	187.62%
Accounts Receivable	13.62	8.32	7.96	7.17	7.81	9.6
Other Receivables	-	3.87	2.56	1.35	1	2.53
Receivables	13.62	12.2	10.54	8.6	8.87	12.16
Inventory	0.35	0.32	0.29	0.27	2.76	3.12
Prepaid Expenses	-	0.95	1.12	0.72	0.58	0.54
Other Current Assets	0.21	0.02	0.05	0	0.01	-
Total Current Assets	19.53	23.09	19.44	20.55	18.48	19.47
Property, Plant & Equipment	9.66	10.38	8.74	7.96	14.13	14.94
Long-Term Investments	3.39	3.92	4.17	4.1	4.79	4.47
Goodwill	48.17	48.17	48.78	45.58	43.09	42.63
Other Intangible Assets	22.75	14.78	16.41	13.55	12.11	12.85
Long-Term Accounts Receivable	-	0.06	0.01	0.09	0.1	0.12
Long-Term Deferred Tax Assets	0.13	0.13	0.06	0.04	0.03	0.04
Long-Term Deferred Charges	-	2.14	0.1	0.15	0.19	0.31
Other Long-Term Assets	1.75	3.1	2.13	2.24	1.25	0.59
Total Assets	105.39	105.77	99.84	94.26	94.18	95.41
Accounts Payable	23.47	4.62	3.88	3.12	2.43	3.47
Accrued Expenses	-	15.82	12.1	9.94	10.38	10.68
Short-Term Debt	-	-	-	-	-	1.02
Current Portion of Long-Term Debt	2.45	2.25	1.73	1.68	2.4	3.07
Current Portion of Leases	0.6	2.11	1.67	1.52	1.21	1.01
Current Income Taxes Payable	-	0.04	0.03	0.08	0.08	0.07
Current Unearned Revenue	-	2.59	2.78	2.57	2.2	2.08
Other Current Liabilities	-	0.02	0.24	2.03	0.25	0.25
Total Current Liabilities	26.53	27.44	22.42	20.95	18.95	21.65
Long-Term Debt	16.48	15.67	17.92	14.67	15.14	16.36
Long-Term Leases	7.07	6.09	4.03	4.35	3.45	2.88
Other Long-Term Liabilities	0.02	0.02	0.04	0.6	2.02	2.9
Total Liabilities	50.09	49.23	44.41	40.57	39.56	43.79
Common Stock	18.58	18.48	18.48	18.48	18.48	17.88
Additional Paid-In Capital	14.28	14.92	14.92	14.92	14.92	14.92
Retained Earnings	20.08	24.11	22.15	20.51	21.31	18.75
Treasury Stock	-0.01	-1.06	-0.33	-0.38	-0.21	-0.02
Comprehensive Income & Other	2.36	0.09	0.07	0.04	-	-
Total Common Equity	55.3	56.54	55.28	53.55	54.49	51.52
Minority Interest	-	-	0.15	0.14	0.13	0.1
Shareholders' Equity	55.3	56.54	55.42	53.69	54.62	51.62
Total Liabilities & Equity	105.39	105.77	99.84	94.26	94.18	95.41
Total Debt	26.6	26.12	25.34	22.22	22.2	24.34
Net Cash (Debt)	-21.25	-16.51	-17.89	-11.26	-15.93	-20.7
Net Cash Per Share	-0.69	-0.53	-0.57	-0.36	-0.51	-0.69
Filing Date Shares Outstanding	30.96	30.13	30.35	30.28	30.06	29.78
Total Common Shares Outstanding	30.96	30.13	30.35	30.28	30.46	29.78
Working Capital	-6.99	-4.34	-2.98	-0.39	-0.46	-2.18
Book Value Per Share	1.79	1.88	1.82	1.77	1.79	1.73
Tangible Book Value	-15.62	-6.41	-9.91	-5.57	-0.7	-3.96
Tangible Book Value Per Share	-0.50	-0.21	-0.33	-0.18	-0.02	-0.13
Land	-	-	-	-	0.41	0.41
Buildings	-	6.74	4.89	4.83	10.33	10.39
Machinery	-	14.13	11.33	9.14	29.98	30.06
Construction In Progress	-	0.3	1.11	0.52	2	0.7

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