Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)

BME:PAR 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	2.36	0.75	2.23	6.45	1.58
Short-Term Investments	0.02	0.02	0.01	0	0
Cash & Short-Term Investments	2.37	0.76	2.23	6.45	1.58
Cash Growth	210.67%	-65.79%	-65.38%	307.15%	508.94%
Accounts Receivable	6.65	5.99	7.62	2.46	1.86
Other Receivables	3.79	1.6	2.12	2.45	0.62
Receivables	10.44	7.59	9.74	4.91	2.48
Inventory	0.4	0.39	1.19	0.06	0.05
Other Current Assets	0.37	1.31	-	-	-
Total Current Assets	13.58	10.05	13.16	11.42	4.11
Property, Plant & Equipment	5.24	5.52	5.7	1.69	0.18
Long-Term Investments	1.13	1.36	1.45	0.63	0.3
Goodwill	-	8.38	8.2	6.58	0.32
Other Intangible Assets	23.89	16.23	16.57	16.11	1.1
Long-Term Deferred Tax Assets	0.08	0	-	2.21	2.12
Long-Term Deferred Charges	-	2.07	0.99	-	-
Other Long-Term Assets	2.56	-	-	-	-
Total Assets	46.48	43.61	46.07	38.64	8.14
Accounts Payable	0.83	0.86	1.48	0.06	0.03
Accrued Expenses	1.87	1.37	2.03	0.82	0.1
Short-Term Debt	2.72	-	-	-	-
Current Portion of Long-Term Debt	-	4.33	2.5	0.63	0.11
Current Portion of Leases	-	0	0.1	-	-
Current Income Taxes Payable	-	-	0.15	-	-
Other Current Liabilities	12.54	12.27	10.76	11.42	3.52
Total Current Liabilities	17.96	18.84	17.02	12.93	3.76
Long-Term Debt	12.42	11.32	12.51	5.73	0.53
Long-Term Leases	-	0.01	0.2	-	-
Long-Term Deferred Tax Liabilities	2.22	2.46	2.38	1.23	0.06
Other Long-Term Liabilities	10.98	10.45	7.61	5.47	1.09
Total Liabilities	43.58	43.09	39.72	25.35	5.44
Common Stock	0.2	0.18	0.16	0.16	0.11
Additional Paid-In Capital	28.2	20.83	17.17	15.71	2.05
Retained Earnings	-25.07	-20.68	-13.47	-4.15	-0.58
Treasury Stock	-0.41	-0.53	-0.69	-0.59	-
Comprehensive Income & Other	0.04	0.78	3.18	2.17	1.12
Total Common Equity	2.97	0.57	6.35	13.29	2.7
Minority Interest	-0.07	-0.05	-	-	-
Shareholders' Equity	2.9	0.53	6.35	13.29	2.7
Total Liabilities & Equity	46.48	43.61	46.07	38.64	8.14
Total Debt	15.14	15.67	15.32	6.35	0.65
Net Cash (Debt)	-12.76	-14.91	-13.09	0.1	0.94
Net Cash Growth	-	-	-	-89.53%	-
Net Cash Per Share	-	-0.85	-0.80	0.01	0.08
Filing Date Shares Outstanding	-	17.46	16.26	16.01	11.09
Total Common Shares Outstanding	-	17.46	16.26	16.01	11.09
Working Capital	-4.39	-8.79	-3.86	-1.51	0.35
Book Value Per Share	-	0.03	0.39	0.83	0.24
Tangible Book Value	-20.92	-24.04	-18.42	-9.4	1.27
Tangible Book Value Per Share	-	-1.38	-1.13	-0.59	0.11
Land	-	0.05	0.05	-	-
Machinery	-	7.42	7.18	2.74	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.