TextMagic AS (TAL: MAGIC)

TextMagic AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.23	3.9	9.15	6.04
Short-Term Investments	3.5	2.5	-	-
Cash & Short-Term Investments	7.73	6.4	9.15	6.04
Cash Growth	38.79%	-30.02%	51.53%	-
Receivables	0.09	0.02	0	0.08
Prepaid Expenses	0.2	0.23	0.13	0.13
Total Current Assets	8.02	6.66	9.28	6.24
Property, Plant & Equipment	0.1	0.11	0.19	0.08
Goodwill	0.26	0.26	0.21	0.21
Other Intangible Assets	32.7	32.59	51.73	50.95
Other Long-Term Assets	0	0.01	0.01	-
Total Assets	41.08	39.61	61.41	57.48
Accounts Payable	0.25	0.32	0.6	0.94
Accrued Expenses	1.31	1.59	1.13	0.15
Current Income Taxes Payable	0.41	0.23	0.1	0.21
Current Unearned Revenue	1.67	1.66	1.55	1.46
Other Current Liabilities	-	-	2.55	-
Total Current Liabilities	3.64	3.8	5.93	2.76
Total Liabilities	3.64	3.8	5.93	2.76
Common Stock	33.58	0.85	0.85	0.85
Additional Paid-In Capital	0.14	51.24	51.24	53.79
Retained Earnings	1.3	-18.38	1.78	-0.09
Comprehensive Income & Other	2.43	2.1	1.61	0.17
Shareholders' Equity	37.44	35.82	55.49	54.72
Total Liabilities & Equity	41.08	39.61	61.41	57.48
Net Cash (Debt)	7.73	6.4	9.15	6.04
Net Cash Growth	38.79%	-30.02%	51.53%	-
Net Cash Per Share	0.91	0.75	1.08	0.71
Filing Date Shares Outstanding	8.5	8.5	8.5	8.5
Total Common Shares Outstanding	8.5	8.5	8.5	8.5
Working Capital	4.38	2.86	3.35	3.48
Book Value Per Share	4.41	4.21	6.53	6.44
Tangible Book Value	4.48	2.97	3.55	3.56
Tangible Book Value Per Share	0.53	0.35	0.42	0.42
Machinery	0.22	0.21	0.24	0.06

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