Codere Online Luxembourg, S.A. (CDRO)

Codere Online Luxembourg Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.38	53.81	94.91	10.9	8.02
Cash & Short-Term Investments	45.38	53.81	94.91	10.9	8.02
Cash Growth	-46.31%	-43.31%	770.64%	35.96%	-
Accounts Receivable	2.75	4.21	3.28	0.84	29.19
Other Receivables	4.77	2.86	1.84	0.56	0.32
Receivables	7.52	7.07	5.12	1.39	29.5
Prepaid Expenses	1.04	0.68	0.74	0.25	0.23
Other Current Assets	9.87	6.78	3.9	4.76	4.37
Total Current Assets	63.81	68.33	104.67	17.3	42.12
Property, Plant & Equipment	0.22	0.2	0.13	0.12	0.09
Other Intangible Assets	0.01	0.01	0.47	1.13	2.01
Long-Term Deferred Tax Assets	1.05	0.77	-	-	-
Other Long-Term Assets	-	0	0	-	-
Total Assets	65.09	69.31	105.28	18.55	44.23
Accounts Payable	36.49	30.83	24.59	17.12	22.2
Accrued Expenses	1.14	1.87	1.47	0.33	0.09
Current Portion of Long-Term Debt	2.39	4.24	2.98	17.78	30.24
Current Portion of Leases	-	-	-	0.01	-
Current Income Taxes Payable	2.42	5.76	0.97	1.51	-
Other Current Liabilities	0.04	0.06	1.61	0.29	1.6
Total Current Liabilities	42.48	42.75	31.61	37.03	54.12
Long-Term Debt	-	-	-	21.44	21.44
Long-Term Deferred Tax Liabilities	-	0.71	-	-	-
Other Long-Term Liabilities	0.97	1.3	5.51	-	-
Total Liabilities	43.45	44.76	37.12	58.47	75.56
Common Stock	21.52	45.12	45.12	0.06	0.06
Additional Paid-In Capital	-	106.92	106.92	-	-
Retained Earnings	-	-148.42	-102.04	-41.03	-31.33
Comprehensive Income & Other	-	20.78	18	0.95	-0.16
Total Common Equity	21.52	24.4	68.01	-40.02	-31.43
Minority Interest	0.13	0.15	0.15	0.09	0.1
Shareholders' Equity	21.65	24.55	68.15	-39.93	-31.33
Total Liabilities & Equity	65.09	69.31	105.28	18.55	44.23
Total Debt	2.39	4.24	2.98	39.23	51.68
Net Cash (Debt)	42.99	49.57	91.92	-28.33	-43.66
Net Cash Growth	-46.62%	-46.08%	-	-	-
Net Cash Per Share	0.95	1.10	13.75	-6.35	-9.78
Filing Date Shares Outstanding	45.3	45.3	45.12	8.87	4.46
Total Common Shares Outstanding	45.3	45.12	45.12	8.87	4.46
Working Capital	21.33	25.57	73.06	-19.73	-12
Book Value Per Share	0.48	0.54	1.51	-8.97	-523.82
Tangible Book Value	21.51	24.39	67.54	-41.15	-33.44
Tangible Book Value Per Share	0.47	0.54	1.50	-9.22	-557.33
Machinery	-	0.4	0.26	0.18	0.12

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