Ermes Department Stores Plc (CYS:ERME)

Ermes Department Stores Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.24	1.22	10.95	2.14	1.49
Short-Term Investments	1.44	1.33	0.55	-	-
Cash & Short-Term Investments	3.68	2.55	11.5	2.14	1.49
Cash Growth	44.48%	-77.84%	437.17%	44.07%	-7.51%
Accounts Receivable	0.55	0.55	0.4	0.7	1.2
Other Receivables	0.05	0.05	-	0.77	1.29
Receivables	0.6	0.6	0.4	2.21	3.79
Inventory	32.96	30.35	-	24.42	27.03
Prepaid Expenses	0.79	0.93	0.04	1.05	1.27
Total Current Assets	38.03	34.43	11.94	29.82	33.58
Property, Plant & Equipment	116.27	117.68	4.86	101.17	114.15
Long-Term Investments	8.14	8.5	2.08	0	0
Goodwill	14.44	16.54	-	16.71	16.71
Other Intangible Assets	0.47	0.48	0.07	0.45	0.46
Long-Term Deferred Tax Assets	-	-	-	6.37	0.83
Other Long-Term Assets	0.9	0.13	0.85	-	-
Total Assets	178.26	177.76	19.81	165.46	194.9
Accounts Payable	22.18	24.31	0.13	24.99	29.81
Accrued Expenses	5.56	8.02	0.24	5.73	4.61
Short-Term Debt	18.05	17.26	-	18.19	31.51
Current Portion of Long-Term Debt	2.78	2.87	0.08	2.8	2.86
Current Portion of Leases	7.1	6.52	-	5.36	8.58
Current Income Taxes Payable	0.39	0.68	0	0.97	0.97
Current Unearned Revenue	3.15	4.07	0.07	3.15	3.41
Other Current Liabilities	12.36	13.45	4.24	14.22	14.93
Total Current Liabilities	71.55	77.17	4.77	75.4	96.67
Long-Term Debt	11.55	5.44	0.61	5.28	5.35
Long-Term Leases	89.48	88.28	-	70.39	76.26
Long-Term Unearned Revenue	-	-	0.07	-	-
Long-Term Deferred Tax Liabilities	0.92	0.9	0.22	0.93	0.88
Other Long-Term Liabilities	-	-	6.61	-	-
Total Liabilities	173.5	171.78	12.29	152	179.16
Common Stock	59.5	59.5	-	59.5	59.5
Retained Earnings	-66.52	-63.56	4.36	-55.76	-53.25
Treasury Stock	-0.15	-0.15	-	-0.15	-0.15
Comprehensive Income & Other	2.85	2.14	3.16	2.07	2.08
Total Common Equity	-4.33	-2.07	7.52	5.66	8.17
Minority Interest	9.08	8.05	-	7.8	7.57
Shareholders' Equity	4.75	5.98	7.52	13.46	15.74
Total Liabilities & Equity	178.26	177.76	19.81	165.46	194.9
Total Debt	128.95	120.36	0.69	102.01	124.56
Net Cash (Debt)	-125.27	-117.81	10.81	-99.87	-123.07
Net Cash Per Share	-0.72	-0.68	-	-0.57	-0.71
Filing Date Shares Outstanding	174.5	174.5	-	174.5	174.5
Total Common Shares Outstanding	174.5	174.5	-	174.5	174.5
Working Capital	-33.52	-42.74	7.18	-45.59	-63.1
Book Value Per Share	-0.02	-0.01	-	0.03	0.05
Tangible Book Value	-19.24	-19.09	7.45	-11.5	-9
Tangible Book Value Per Share	-0.11	-0.11	-	-0.07	-0.05
Land	17.26	15.55	5.35	15.54	15.5
Buildings	-	-	-	39.75	39.66
Machinery	33.69	35.81	4.1	2.22	2.22
Leasehold Improvements	35.82	37.01	-	-	-

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