Tonner Drones S.A. (BST:1DD)

Tonner Drones 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	0.36	0.15	0.78	1.59	5.01
Short-Term Investments	-	0	-	-	-
Cash & Short-Term Investments	0.36	0.15	0.78	1.59	5.01
Cash Growth	134.92%	-80.25%	-50.91%	-68.26%	145.33%
Accounts Receivable	0.06	0.25	1.51	3.04	2.32
Other Receivables	0.3	0.37	0.71	0.92	1.38
Receivables	0.36	0.62	2.22	3.96	3.7
Inventory	-	0.6	2.55	2.89	2.69
Prepaid Expenses	0.01	0.49	-	-	0.47
Other Current Assets	-	-	11.1	10.16	0.21
Total Current Assets	0.73	1.86	16.65	18.6	12.07
Property, Plant & Equipment	-	0.27	3.61	4.71	1.26
Long-Term Investments	0.92	3.13	9.26	7.98	1.83
Goodwill	-	-	-	4.73	3.84
Other Intangible Assets	0.02	0.02	0.05	0.07	0.06
Long-Term Deferred Tax Assets	-	-	0.19	0.22	0.1
Long-Term Deferred Charges	-	-	0	3.1	2.97
Other Long-Term Assets	0.01	0.38	1.55	2.83	1.68
Total Assets	1.68	5.67	31.32	42.24	23.82
Accounts Payable	0.63	1.44	1.33	1.87	2.46
Accrued Expenses	-	-	2.89	3.34	3.53
Short-Term Debt	0	0	0.21	0.24	0.26
Current Portion of Long-Term Debt	-	-	0.2	0.5	0.91
Current Portion of Leases	-	-	0.57	0.72	-
Current Income Taxes Payable	0.12	0.43	-	0	0.01
Current Unearned Revenue	-	-	0.08	0.16	0.21
Other Current Liabilities	-	-	5.1	8.34	0.95
Total Current Liabilities	0.74	1.87	10.37	15.18	8.34
Long-Term Debt	5.36	6.24	3.86	0.8	1.06
Long-Term Leases	-	-	2.67	3	-
Long-Term Deferred Tax Liabilities	-	-	0.15	0.01	0
Other Long-Term Liabilities	-70.93	-71.96	0.86	0.73	0.52
Total Liabilities	-64.83	-63.85	17.98	19.89	10.06
Common Stock	3.04	0.14	0.35	0.25	0.85
Additional Paid-In Capital	57.48	58.23	59.4	55.25	45.21
Retained Earnings	5.74	10.85	-22.96	-4.35	-9.07
Comprehensive Income & Other	0.25	0.3	-31.54	-32.58	-26.22
Total Common Equity	66.51	69.52	5.25	18.57	10.78
Minority Interest	-	-	8.09	3.78	2.98
Shareholders' Equity	66.51	69.52	13.34	22.35	13.76
Total Liabilities & Equity	1.68	5.67	31.32	42.24	23.82
Total Debt	5.36	6.25	7.51	5.27	2.23
Net Cash (Debt)	-5	-6.09	-6.72	-3.68	2.78
Net Cash Per Share	-0.02	-	-	-	-
Filing Date Shares Outstanding	243.13	-	-	-	-
Total Common Shares Outstanding	243.13	-	-	-	-
Working Capital	-0.01	-0.01	6.28	3.42	3.74
Book Value Per Share	0.27	-	-	-	-
Tangible Book Value	66.49	69.5	5.2	13.76	6.87
Tangible Book Value Per Share	0.27	-	-	-	-

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