Pullup Entertainment Société anonyme (EPA:ALPUL)

EPA:ALPUL Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.87	72.15	62.6	19.5	19.64
Cash & Short-Term Investments	17.87	72.15	62.6	19.5	19.64
Cash Growth	-75.23%	15.27%	221.05%	-0.72%	-1.81%
Accounts Receivable	31.74	27.41	13.37	15.38	14.53
Other Receivables	16.74	5.53	13.49	2.46	54.08
Receivables	48.48	32.94	26.86	17.85	68.62
Inventory	1.58	0.87	0.86	1.53	0.59
Prepaid Expenses	4.99	4.83	3.62	3.13	-
Other Current Assets	5.37	3.14	4.22	0.54	-
Total Current Assets	86.07	115.14	99.17	43.14	88.84
Property, Plant & Equipment	1.27	0.67	0.83	0.72	0.66
Long-Term Investments	0.59	0	0	0	-
Goodwill	99.5	71.83	68.67	6.21	-
Other Intangible Assets	11.8	0.33	1.74	0.32	0.01
Long-Term Deferred Charges	149.83	117.94	79.4	67.34	-
Other Long-Term Assets	1.5	1.23	1.22	1.43	0.31
Total Assets	350.55	307.12	251.03	119.16	89.83
Accounts Payable	35.05	35.16	19	23.42	21.6
Short-Term Debt	0.11	-	0.03	1.26	-
Current Portion of Long-Term Debt	17.08	3.57	2.09	1.08	1.26
Current Income Taxes Payable	12.03	11.64	5.82	6.15	-
Current Unearned Revenue	-	-	-	0.07	-
Other Current Liabilities	0.63	0.04	0	6.76	11.25
Total Current Liabilities	64.9	50.4	26.93	38.73	34.1
Long-Term Debt	138.78	79.52	63.98	10.18	0.4
Long-Term Unearned Revenue	1.71	2.34	9.17	-	-
Long-Term Deferred Tax Liabilities	0.44	0.27	0.05	-	-
Other Long-Term Liabilities	15.56	28.32	15.21	1.39	0.43
Total Liabilities	222.14	161.12	115.75	50.62	35.15
Common Stock	7.8	7.79	7.78	6.4	6.37
Additional Paid-In Capital	90.29	90.28	90.19	22.37	22.31
Retained Earnings	-19.91	7.31	2.98	13.28	13.04
Comprehensive Income & Other	43.44	34.97	32.7	26.49	12.96
Total Common Equity	121.62	140.35	133.65	68.54	54.68
Minority Interest	6.79	5.65	1.63	-	-
Shareholders' Equity	128.41	146	135.28	68.54	54.68
Total Liabilities & Equity	350.55	307.12	251.03	119.16	89.83
Total Debt	155.97	83.09	66.1	12.52	1.66
Net Cash (Debt)	-138.1	-10.94	-3.5	6.98	17.98
Net Cash Growth	-	-	-	-61.17%	-4.46%
Net Cash Per Share	-22.36	-1.70	-0.55	1.25	3.35
Filing Date Shares Outstanding	6.19	6.18	6.12	5.33	5.31
Total Common Shares Outstanding	6.19	6.18	6.12	5.33	5.31
Working Capital	21.17	64.74	72.24	4.41	54.74
Book Value Per Share	19.65	22.72	21.83	12.86	10.30
Tangible Book Value	10.32	68.19	63.23	62.01	54.66
Tangible Book Value Per Share	1.67	11.04	10.33	11.63	10.30
Buildings	0.15	2.69	0.22	0.22	0.19

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.