FON SE (WSE: FON)

FON SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.01	0.01	0.2	0	-	0
Cash & Short-Term Investments	0.01	0.01	0.2	0	-	0
Cash Growth	-94.53%	-94.53%	20000.00%	-	-	-99.40%
Accounts Receivable	-	-	0	0.01	0	0.02
Receivables	-	-	0.88	0.31	0.79	2.69
Prepaid Expenses	0.01	0.01	0	0	-	-
Total Current Assets	0.02	0.02	1.08	0.31	0.79	2.69
Other Long-Term Assets	10.38	10.38	-	-	-	-
Total Assets	10.4	10.4	6.92	8.89	10.29	11.46
Accounts Payable	0	0	0	0	0	0
Accrued Expenses	0.12	0.12	-	-	-	-
Short-Term Debt	1.57	1.57	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.32	0.25
Other Current Liabilities	1.96	1.96	0.01	0.01	0.01	0.01
Total Current Liabilities	3.65	3.65	0.01	0.01	0.33	0.26
Long-Term Debt	-	-	-	2.74	3.93	5.24
Other Long-Term Liabilities	1.13	1.13	-	-	-	-
Total Liabilities	4.78	4.78	0.01	2.75	4.26	5.5
Common Stock	0.26	0.26	0.19	28.88	28.88	7.7
Additional Paid-In Capital	32.37	32.37	29.93	1.25	1.25	22.42
Retained Earnings	-26.07	-26.07	-26.5	-27.05	-27.3	-27.41
Comprehensive Income & Other	-0.94	-0.94	3.29	3.06	3.2	3.26
Shareholders' Equity	5.62	5.62	6.91	6.14	6.03	5.97
Total Liabilities & Equity	10.4	10.4	6.92	8.89	10.29	11.46
Total Debt	1.57	1.57	-	2.74	4.25	5.49
Net Cash (Debt)	-1.56	-1.56	0.2	-2.74	-4.25	-5.49
Net Cash Per Share	-0.60	-0.60	0.07	-0.04	-1.49	-2.79
Filing Date Shares Outstanding	1.81	1.81	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	1.81	1.81	2.85	2.85	2.85	2.85
Working Capital	-3.63	-3.63	1.08	0.3	0.46	2.43
Book Value Per Share	3.10	3.10	2.42	2.15	2.12	2.09
Tangible Book Value	5.62	5.62	6.91	6.14	6.03	5.97
Tangible Book Value Per Share	3.10	3.10	2.42	2.15	2.12	2.09

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