Facephi Biometria, S.A. (BME:FACE)

Facephi Biometria 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	5.74	2.73	2.17	1.7	5.98
Short-Term Investments	-	0.17	0.15	0.04	0.52
Cash & Short-Term Investments	5.74	2.9	2.33	1.74	6.5
Cash Growth	97.77%	24.72%	33.73%	-73.23%	1558.71%
Accounts Receivable	18.73	13.56	11.2	8.01	4.15
Other Receivables	4.43	2.64	2.35	0.73	0.42
Receivables	23.16	16.21	13.55	8.74	4.57
Other Current Assets	0.18	-0	-0	0	0
Total Current Assets	29.08	19.11	15.88	10.48	11.07
Property, Plant & Equipment	2.36	2.65	1.81	0.42	0.19
Long-Term Investments	0.17	0.14	0.17	0.24	0.2
Other Intangible Assets	11.8	11.85	7.61	5.1	4.06
Long-Term Accounts Receivable	4.5	7.07	5.22	1.02	-
Long-Term Deferred Tax Assets	1.8	4.9	1.56	1.09	0.45
Other Long-Term Assets	-	0	0	0	0
Total Assets	49.71	45.71	32.25	18.36	15.97
Accounts Payable	6.29	3.78	0.57	0.42	0.24
Accrued Expenses	0.74	2.29	2.19	1.09	0.1
Short-Term Debt	-	1.24	-	0.04	0.04
Current Portion of Long-Term Debt	9.17	8.6	3.92	1.14	0.94
Current Portion of Leases	0.08	0.09	0.09	-	-
Current Income Taxes Payable	-	-	0	-	-
Current Unearned Revenue	-	0.22	-	0.21	0.76
Other Current Liabilities	10.75	6.17	5.98	1.6	0.72
Total Current Liabilities	27.03	22.4	12.75	4.5	2.8
Long-Term Debt	0.91	2.93	3.65	5.04	6.05
Long-Term Leases	-	0.09	0.18	-	-
Long-Term Unearned Revenue	-	-	0.31	-	-
Long-Term Deferred Tax Liabilities	0.69	0.21	0.06	0.04	0.07
Other Long-Term Liabilities	1.89	0.04	0.09	0.07	0.03
Total Liabilities	30.52	25.67	17.04	9.65	8.95
Common Stock	1.02	0.85	0.7	0.61	0.58
Additional Paid-In Capital	31.05	24.23	15.56	10.07	7.22
Retained Earnings	-7.49	-4.31	-0.73	-2.24	-0.65
Treasury Stock	-0.34	-0.39	-0.45	-0.56	-0.34
Comprehensive Income & Other	-5.04	-0.34	0.14	0.82	0.21
Shareholders' Equity	19.19	20.04	15.21	8.71	7.02
Total Liabilities & Equity	49.71	45.71	32.25	18.36	15.97
Total Debt	10.16	12.96	7.83	6.22	7.04
Net Cash (Debt)	-4.42	-10.06	-5.51	-4.48	-0.54
Net Cash Per Share	-	-0.48	-0.32	-0.30	-0.04
Filing Date Shares Outstanding	-	21.13	17.87	15.01	14.37
Total Common Shares Outstanding	-	21.13	17.28	15.01	14.37
Working Capital	2.05	-3.29	3.12	5.98	8.26
Book Value Per Share	-	0.95	0.88	0.58	0.49
Tangible Book Value	7.4	8.2	7.61	3.61	2.96
Tangible Book Value Per Share	-	0.39	0.44	0.24	0.21
Land	-	2.15	-	-	-
Machinery	-	1.03	1.11	0.52	0.14
Construction In Progress	-	-	0.95	-	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.