Codere Online Luxembourg, S.A. (CDRO)

Codere Online Luxembourg Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.31	41.28	53.81	94.91	10.9
Cash & Short-Term Investments	40.31	41.28	53.81	94.91	10.9
Cash Growth	-2.35%	-23.29%	-43.30%	770.64%	35.96%
Accounts Receivable	1.05	8.05	4.21	3.28	0.84
Other Receivables	5.88	5.14	2.86	1.84	0.56
Receivables	6.93	13.19	7.07	5.12	1.39
Prepaid Expenses	2.2	0.41	0.68	0.74	0.25
Other Current Assets	13.49	10.4	6.78	3.9	4.76
Total Current Assets	62.92	65.28	68.33	104.67	17.3
Property, Plant & Equipment	2.41	0.33	0.2	0.13	0.12
Other Intangible Assets	-	0.01	0.01	0.47	1.13
Long-Term Deferred Tax Assets	9.21	8.18	0.77	-	-
Other Long-Term Assets	-	-	0	0	-
Total Assets	74.54	73.8	69.31	105.28	18.55
Accounts Payable	24.55	31.81	23.79	24.59	17.12
Accrued Expenses	0.77	0.75	1.87	1.47	0.33
Short-Term Debt	3.37	5.11	4.24	-	-
Current Portion of Long-Term Debt	-	-	-	2.98	17.78
Current Portion of Leases	0.36	-	-	-	0.01
Current Income Taxes Payable	-	-	5.76	0.97	1.51
Other Current Liabilities	15.91	14.44	7.09	1.61	0.29
Total Current Liabilities	44.96	52.11	42.75	31.61	37.03
Long-Term Debt	-	-	-	-	21.44
Long-Term Leases	1.64	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.71	-	-
Other Long-Term Liabilities	3.72	0.41	1.3	5.51	-
Total Liabilities	50.32	52.51	44.76	37.12	58.47
Common Stock	45.49	45.3	45.12	45.12	0.06
Additional Paid-In Capital	106.92	106.92	106.92	106.92	-
Retained Earnings	-146.93	-150.84	-148.42	-102.04	-41.03
Comprehensive Income & Other	18.59	19.76	20.78	18	0.95
Total Common Equity	24.07	21.14	24.4	68.01	-40.02
Minority Interest	0.15	0.15	0.15	0.15	0.09
Shareholders' Equity	24.22	21.29	24.55	68.15	-39.93
Total Liabilities & Equity	74.54	73.8	69.31	105.28	18.55
Total Debt	5.37	5.11	4.24	2.98	39.23
Net Cash (Debt)	34.94	36.17	49.57	91.92	-28.33
Net Cash Growth	-3.41%	-27.02%	-46.08%	-	-
Net Cash Per Share	0.76	0.80	1.10	13.75	-6.35
Filing Date Shares Outstanding	45.64	45.64	45.3	45.12	8.87
Total Common Shares Outstanding	45.49	45.3	45.12	45.12	8.87
Working Capital	17.96	13.18	25.57	73.06	-19.73
Book Value Per Share	0.53	0.47	0.54	1.51	-8.97
Tangible Book Value	24.07	21.13	24.39	67.54	-41.15
Tangible Book Value Per Share	0.53	0.47	0.54	1.50	-9.22
Machinery	0.84	0.65	0.4	0.26	0.18

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q