AB Snaige (VSE: SNG1L)

AB Snaige 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	0.1	0.29	0.18	0.13	0.31	0.14
Cash & Short-Term Investments	0.1	0.29	0.18	0.13	0.31	0.14
Cash Growth	-57.63%	62.57%	38.76%	-58.25%	123.91%	-61.02%
Accounts Receivable	0.74	0.79	2.03	4.25	3.97	4.24
Other Receivables	0.07	0.09	0.14	0.24	0.23	0.58
Receivables	0.82	0.88	2.17	4.48	4.2	4.82
Inventory	2.97	3.32	3.79	6.14	4.14	3.46
Prepaid Expenses	0.41	0.46	0.58	0.49	0.82	0.32
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	4.31	4.96	6.73	11.26	9.47	8.75
Property, Plant & Equipment	9.77	10.53	12.16	13.48	13.79	15.2
Other Intangible Assets	0	0	0.01	0.01	0.01	0.02
Long-Term Deferred Charges	0.79	0.87	1.34	1.56	1.53	1.56
Total Assets	14.87	16.36	20.24	26.3	24.8	25.53
Accounts Payable	0.62	0.42	0.84	8.2	5.88	6.13
Accrued Expenses	0.72	0.54	0.6	0.89	1.01	0.68
Short-Term Debt	-	-	-	0.78	-	0.17
Current Portion of Long-Term Debt	-	-	-	1.71	0.73	9.59
Current Portion of Leases	0.07	0.07	0.1	0.13	0.18	0.15
Current Income Taxes Payable	-	-	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.07	0.12	0.12	0.09	0.09	0.08
Other Current Liabilities	0.15	0.21	0.23	0.56	0.5	0.69
Total Current Liabilities	1.63	1.36	1.89	12.37	8.4	17.5
Long-Term Debt	10.19	10.19	10.05	8	8.38	-
Long-Term Leases	-	-	-	0.01	0.03	0.02
Long-Term Unearned Revenue	0.15	0.18	0.23	0.29	0.39	0.52
Long-Term Deferred Tax Liabilities	1.06	1.14	1.06	1.63	1.62	1.66
Other Long-Term Liabilities	8.25	8.24	8.39	0.12	0.15	0.17
Total Liabilities	21.51	21.34	21.84	22.73	19.26	20.14
Common Stock	6.74	6.74	6.74	6.74	6.74	10.3
Retained Earnings	-18.75	-17.54	-15.07	-10.79	-9.66	-10.59
Comprehensive Income & Other	5.37	5.83	6.73	7.62	8.47	5.68
Total Common Equity	-6.64	-4.97	-1.6	3.57	5.54	5.39
Shareholders' Equity	-6.64	-4.97	-1.6	3.57	5.54	5.39
Total Liabilities & Equity	14.87	16.36	20.24	26.3	24.8	25.53
Total Debt	10.27	10.27	10.15	10.62	9.32	9.94
Net Cash (Debt)	-10.17	-9.98	-9.97	-10.49	-9.01	-9.8
Net Cash Per Share	-0.26	-0.25	-0.25	-0.26	-0.23	-0.25
Filing Date Shares Outstanding	39.62	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.62	39.62	39.62	39.62	39.62	39.62
Working Capital	2.68	3.6	4.84	-1.11	1.07	-8.75
Book Value Per Share	-0.17	-0.13	-0.04	0.09	0.14	0.14
Tangible Book Value	-6.64	-4.98	-1.61	3.56	5.53	5.37
Tangible Book Value Per Share	-0.17	-0.13	-0.04	0.09	0.14	0.14
Land	-	-	8.46	8.46	8.46	8.46
Machinery	-	-	52.44	50.82	50.65	50.29
Construction In Progress	-	-	-	1.3	0.17	0.19

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