Elmo Rent AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.04	0.03	0.03	0.04	0.03
Cash & Short-Term Investments	0.04	0.03	0.03	0.04	0.03
Cash Growth	-60.38%	11.88%	-32.71%	59.36%	-
Accounts Receivable	0.24	0.27	0.22	0.08	0.03
Other Receivables	0.14	0.29	0.38	0.09	-
Receivables	0.43	0.62	0.65	0.21	0.03
Inventory	0.03	0.03	0	-	0.03
Prepaid Expenses	0.02	0.07	0.01	0.01	0.02
Other Current Assets	-	-	-	0.01	0
Total Current Assets	0.53	0.75	0.7	0.26	0.1
Property, Plant & Equipment	2.49	2.66	2.31	1.22	0.31
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	1.63	0.22	-	-	0.01
Total Assets	4.87	3.63	3.01	1.48	0.43
Accounts Payable	0.54	0.4	0.18	0.05	0.04
Accrued Expenses	0.05	0.04	0.02	0	0
Current Portion of Long-Term Debt	0.8	0.94	0.65	0.25	0.24
Current Income Taxes Payable	0.12	0.1	0.02	0.04	0
Current Unearned Revenue	-	-	0	-	-
Other Current Liabilities	0.05	0.1	0.04	0	-
Total Current Liabilities	1.55	1.57	0.92	0.35	0.28
Long-Term Debt	2.48	1.47	1.35	1.14	0.07
Total Liabilities	4.02	3.05	2.27	1.48	0.35
Common Stock	0.25	0.25	0.22	0	0
Additional Paid-In Capital	2.29	2.29	0.92	-	-
Retained Earnings	-1.7	-1.96	-0.41	-0.02	-0.02
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.09
Total Common Equity	0.84	0.58	0.74	-0	0.07
Minority Interest	-	-	-	0	-
Shareholders' Equity	0.84	0.58	0.74	-0	0.07
Total Liabilities & Equity	4.87	3.63	3.01	1.48	0.43
Total Debt	3.28	2.41	2	1.39	0.31
Net Cash (Debt)	-3.23	-2.38	-1.98	-1.35	-0.29
Net Cash Per Share	-1.32	-0.97	-1.65	-0.67	-
Filing Date Shares Outstanding	2.46	2.46	1.2	2	-
Total Common Shares Outstanding	2.46	2.46	1.2	2	-
Working Capital	-1.01	-0.83	-0.22	-0.08	-0.18
Book Value Per Share	0.34	0.24	0.62	-0.00	-
Tangible Book Value	-0.79	0.36	0.74	-0	0.06
Tangible Book Value Per Share	-0.32	0.15	0.62	-0.00	-
Machinery	3.54	3.46	2.64	1.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.