Pullup Entertainment Société anonyme (EPA:ALPUL)

EPA:ALPUL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61.7	17.87	72.15	62.6	19.5
Cash & Short-Term Investments	61.7	17.87	72.15	62.6	19.5
Cash Growth	245.25%	-75.23%	15.27%	221.05%	-0.72%
Accounts Receivable	27.4	31.74	27.41	13.37	15.38
Other Receivables	52.2	16.74	5.53	13.49	2.46
Receivables	79.6	48.48	32.94	26.86	17.85
Inventory	0.8	1.58	0.87	0.86	1.53
Prepaid Expenses	-	4.99	4.83	3.62	3.13
Other Current Assets	0.5	5.37	3.14	4.22	0.54
Total Current Assets	142.6	86.07	115.14	99.17	43.14
Property, Plant & Equipment	1.4	1.27	0.67	0.83	0.72
Long-Term Investments	-	0.59	0	0	0
Goodwill	84.2	99.5	71.83	68.67	6.21
Other Intangible Assets	169.8	11.8	0.33	1.74	0.32
Long-Term Deferred Charges	-	149.83	117.94	79.4	67.34
Other Long-Term Assets	5.1	1.5	1.23	1.22	1.43
Total Assets	403.1	350.55	307.12	251.03	119.16
Accounts Payable	42.9	35.05	35.16	19	23.42
Short-Term Debt	-	0.11	-	0.03	1.26
Current Portion of Long-Term Debt	-	17.08	3.57	2.09	1.08
Current Income Taxes Payable	-	12.03	11.64	5.82	6.15
Current Unearned Revenue	-	-	-	-	0.07
Other Current Liabilities	49.3	0.63	0.04	0	6.76
Total Current Liabilities	92.2	64.9	50.4	26.93	38.73
Long-Term Debt	142.5	138.78	79.52	63.98	10.18
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	1.9	15.56	28.32	15.21	1.39
Total Liabilities	236.6	222.14	161.12	115.75	50.62
Common Stock	10.3	7.8	7.79	7.78	6.4
Additional Paid-In Capital	110.4	90.29	90.28	90.19	22.37
Retained Earnings	19.4	-19.91	7.31	2.98	13.28
Comprehensive Income & Other	19.5	43.44	34.97	32.7	26.49
Total Common Equity	159.6	121.62	140.35	133.65	68.54
Minority Interest	6.9	6.79	5.65	1.63	-
Shareholders' Equity	166.5	128.41	146	135.28	68.54
Total Liabilities & Equity	403.1	350.55	307.12	251.03	119.16
Total Debt	142.5	155.97	83.09	66.1	12.52
Net Cash (Debt)	-80.8	-138.1	-10.94	-3.5	6.98
Net Cash Growth	-	-	-	-	-61.17%
Net Cash Per Share	-10.37	-22.36	-1.70	-0.55	1.25
Filing Date Shares Outstanding	7.79	6.19	6.18	6.12	5.33
Total Common Shares Outstanding	7.79	6.19	6.18	6.12	5.33
Working Capital	50.4	21.17	64.74	72.24	4.41
Book Value Per Share	20.48	19.65	22.72	21.83	12.86
Tangible Book Value	-94.4	10.32	68.19	63.23	62.01
Tangible Book Value Per Share	-12.12	1.67	11.04	10.33	11.63
Buildings	-	0.15	2.69	0.22	0.22

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