Crosswood SA (EPA:CROS)

Crosswood 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	5.45	0.07	1.44	2.47	1.81
Cash & Short-Term Investments	5.45	0.07	1.44	2.47	1.81
Cash Growth	7465.28%	-95.01%	-41.60%	36.67%	1.75%
Accounts Receivable	0	0.05	0.01	0.02	0.12
Other Receivables	0.98	1.78	0.26	0.28	0.27
Receivables	0.99	1.83	0.27	0.3	0.39
Prepaid Expenses	-	0.02	0.01	0.02	0
Total Current Assets	6.43	1.93	1.72	2.79	2.2
Property, Plant & Equipment	-	-	0.01	0.01	0.02
Long-Term Investments	90.39	85.31	90.31	81.69	73.47
Other Long-Term Assets	4.47	12.5	12.4	14.75	24.65
Total Assets	101.3	99.74	104.44	99.24	100.34
Accounts Payable	0.14	0.32	0.21	0.18	0.28
Accrued Expenses	1.57	-	-	-	-
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	0.07	0.6	0.59	0.65	6.43
Current Income Taxes Payable	-	0.07	0.07	1.13	0.08
Current Unearned Revenue	-	0.07	0.07	0.07	0.08
Other Current Liabilities	0.23	0.22	0.16	0.1	0.09
Total Current Liabilities	2.01	1.27	1.1	2.13	6.95
Long-Term Debt	0.04	3.77	4.37	5.93	6.89
Long-Term Unearned Revenue	-	0.72	0.74	0.75	0.77
Long-Term Deferred Tax Liabilities	14.29	14.64	15.62	12.92	12
Other Long-Term Liabilities	1.29	0.09	0.39	0.27	0.27
Total Liabilities	17.63	20.49	22.21	22	26.89
Common Stock	10.63	10.63	10.63	10.63	10.63
Additional Paid-In Capital	-	-	-	19.91	19.91
Retained Earnings	5.46	-1.79	6.03	7.83	8.44
Treasury Stock	-	-	-	-0.05	-0.05
Comprehensive Income & Other	67.57	70.41	65.56	38.92	34.52
Shareholders' Equity	83.67	79.25	82.23	77.25	73.46
Total Liabilities & Equity	101.3	99.74	104.44	99.24	100.34
Total Debt	0.11	4.37	4.96	6.58	13.33
Net Cash (Debt)	5.34	-4.3	-3.51	-4.11	-11.52
Net Cash Per Share	0.50	-0.40	-0.33	-0.39	-1.08
Filing Date Shares Outstanding	10.79	10.63	10.63	10.63	10.63
Total Common Shares Outstanding	10.79	10.63	10.63	10.63	10.63
Working Capital	4.42	0.65	0.63	0.66	-4.76
Book Value Per Share	7.75	7.45	7.73	7.26	6.91
Tangible Book Value	83.67	79.25	82.23	77.25	73.46
Tangible Book Value Per Share	7.75	7.45	7.73	7.26	6.91

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