Warimpex Finanz- und Beteiligungs AG (WSE: WXF)

WXF 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	5.34	6.86	15.92	11.19	8.93	7.52
Cash & Short-Term Investments	5.34	6.86	15.92	11.19	8.93	7.52
Cash Growth	-58.03%	-56.94%	42.28%	25.32%	18.78%	-11.08%
Accounts Receivable	7.26	1.24	1.32	1.08	0.6	0.69
Other Receivables	-1.27	2.09	2.18	3.74	2.45	2.62
Receivables	5.99	3.33	3.5	4.83	3.05	3.31
Inventory	0.16	0.16	0.19	0.14	0.15	0.13
Other Current Assets	5.09	1.48	1.38	0.85	0.4	0.55
Total Current Assets	16.57	11.82	20.99	17	12.53	11.51
Property, Plant & Equipment	34.17	33.11	36.41	36.59	33.88	38.88
Long-Term Investments	0.45	0.44	5.63	5.92	11.1	17.46
Other Intangible Assets	0.01	0.01	0.05	0.08	0.08	0.11
Long-Term Deferred Tax Assets	1.1	1.01	1.67	1.19	0.98	4.48
Other Long-Term Assets	322.77	324.88	390.33	327.34	257.36	277.29
Total Assets	375.06	371.27	455.07	388.12	320.67	356.56
Accounts Payable	10.78	2.84	2.99	5.6	2.58	3.78
Accrued Expenses	0.02	2.02	1.21	1.26	-	-
Current Portion of Long-Term Debt	37.03	26.69	28.42	29.05	16.44	15.71
Current Portion of Leases	0.63	0.49	0.4	0.31	0.22	0.37
Current Income Taxes Payable	0.15	0.1	0.02	0.29	0.01	0.05
Current Unearned Revenue	-	0.09	0.06	0.11	0.25	0.3
Other Current Liabilities	0	5.5	4.91	7.96	8.53	7.07
Total Current Liabilities	48.62	37.72	38	44.58	28.02	27.28
Long-Term Debt	186.13	188.36	214.42	194.93	160.08	144.76
Long-Term Leases	1.47	1.65	1.74	1.85	1.71	1.26
Long-Term Unearned Revenue	-	0.02	0.04	0.06	1.96	2.75
Long-Term Deferred Tax Liabilities	10.8	11.23	19.83	11.96	8.68	10.94
Other Long-Term Liabilities	10.3	10.26	10.75	10.02	9.07	10.68
Total Liabilities	257.32	249.24	284.78	263.4	211.87	199.49
Common Stock	54	54	54	54	54	54
Retained Earnings	96.13	104.91	128.66	86.1	77.31	109.16
Treasury Stock	-2.99	-2.99	-2.99	-2.99	-2.99	-2.34
Comprehensive Income & Other	-29.53	-34.02	-9.5	-12.5	-17.7	-2.39
Total Common Equity	117.6	121.9	170.16	124.61	110.62	158.43
Minority Interest	0.14	0.13	0.13	0.11	-1.83	-1.36
Shareholders' Equity	117.74	122.04	170.29	124.72	108.79	157.07
Total Liabilities & Equity	375.06	371.27	455.07	388.12	320.67	356.56
Total Debt	225.27	217.18	244.97	226.13	178.44	162.1
Net Cash (Debt)	-219.93	-210.33	-229.05	-214.94	-169.51	-154.58
Net Cash Per Share	-4.39	-4.04	-4.40	-4.13	-3.25	-2.91
Filing Date Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.47
Total Common Shares Outstanding	52.06	52.06	52.06	52.06	52.06	52.47
Working Capital	-32.05	-25.9	-17.02	-27.58	-15.48	-15.78
Book Value Per Share	2.26	2.34	3.27	2.39	2.12	3.02
Tangible Book Value	117.6	121.89	170.12	124.54	110.54	158.32
Tangible Book Value Per Share	2.26	2.34	3.27	2.39	2.12	3.02

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