City Service SE (WSE: CTS)

City Service SE 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	6.6	9.18	3.43	6.17	14.12	3.79
Cash & Short-Term Investments	6.6	9.18	3.43	6.17	14.12	3.79
Cash Growth	46.56%	167.21%	-44.36%	-56.29%	272.34%	-28.48%
Accounts Receivable	27.74	28.23	22.19	31.4	33.64	41.23
Other Receivables	4	1.93	2.76	2.84	3.72	2.23
Receivables	32.93	30.79	24.95	34.24	37.36	43.46
Inventory	0.89	0.67	1.05	1.43	1.2	1.81
Prepaid Expenses	1.77	1.74	1.58	1.72	1.48	1.79
Restricted Cash	-	2.11	1.18	1.51	1.61	0.48
Other Current Assets	0.21	0.2	6.4	0.98	2.13	0.96
Total Current Assets	42.4	44.68	38.59	46.04	57.91	52.3
Property, Plant & Equipment	2.79	2.97	4.9	10.35	15.27	23.01
Long-Term Investments	-	-	-	-	0.22	0.18
Goodwill	9.61	8.8	8.8	10.58	9.25	10.68
Other Intangible Assets	19.5	18.96	18.98	21.09	24.75	31.12
Long-Term Accounts Receivable	-	2.19	1.81	2.49	3.66	5.21
Long-Term Deferred Tax Assets	2.25	2.09	1.5	2.46	3.79	4.25
Other Long-Term Assets	5.18	3.34	3.13	3.56	5.26	3.46
Total Assets	81.73	83.02	77.7	96.57	120.1	130.21
Accounts Payable	6.5	13.28	12.09	13.03	11.03	16.21
Accrued Expenses	0.16	5.73	5.15	8.13	7.87	8.94
Short-Term Debt	7.8	9	1.83	5.9	0.11	3.63
Current Portion of Long-Term Debt	1.36	1.14	3.04	16.23	3.42	2.72
Current Portion of Leases	0.54	0.68	1.31	1.96	2.17	3.52
Current Income Taxes Payable	0.82	0.98	0.33	0.61	1.22	0.51
Current Unearned Revenue	-	6.89	7.89	5.54	4.16	7.43
Other Current Liabilities	19.03	3.76	8.96	10.09	6.85	4.55
Total Current Liabilities	36.2	41.46	40.6	61.49	36.83	47.5
Long-Term Debt	9.57	10.28	10.46	2.72	17.31	18.52
Long-Term Leases	1.48	1.54	2.74	4.24	7.1	7.86
Long-Term Deferred Tax Liabilities	1.7	1.73	1.34	1.75	2.88	3.26
Other Long-Term Liabilities	4.13	3.88	4.34	6.25	7.45	1.75
Total Liabilities	53.19	59	59.68	76.7	71.85	79.25
Common Stock	9.48	9.48	9.48	9.48	9.48	9.48
Additional Paid-In Capital	8.49	8.49	21.07	21.07	21.07	21.07
Retained Earnings	9.94	5.87	-12.58	-8.87	19.84	21.72
Comprehensive Income & Other	0.42	-	-0.09	-2.3	-2.55	-1.75
Total Common Equity	28.34	23.85	17.88	19.38	47.83	50.52
Minority Interest	0.2	0.18	0.14	0.49	0.41	0.45
Shareholders' Equity	28.54	24.02	18.02	19.88	48.25	50.97
Total Liabilities & Equity	81.73	83.02	77.7	96.57	120.1	130.21
Total Debt	20.75	22.64	19.38	31.05	30.1	36.25
Net Cash (Debt)	-14.15	-13.46	-15.94	-24.88	-15.98	-32.46
Net Cash Per Share	-0.46	-0.43	-0.50	-0.79	-0.51	-1.03
Filing Date Shares Outstanding	31.61	31.61	31.61	31.61	31.61	31.61
Total Common Shares Outstanding	31.61	31.61	31.61	31.61	31.61	31.61
Working Capital	6.19	3.22	-2.01	-15.45	21.07	4.8
Book Value Per Share	0.90	0.75	0.57	0.61	1.51	1.60
Tangible Book Value	-0.78	-3.91	-9.9	-12.29	13.83	8.71
Tangible Book Value Per Share	-0.02	-0.12	-0.31	-0.39	0.44	0.28
Buildings	0.09	0.1	0.48	1.09	1.62	7.05
Machinery	1.05	1.08	1.34	3.16	4.34	5.91
Construction In Progress	-	-	-	0.02	0.03	0.02

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