Artmarket.com (EPA:PRC)

Artmarket.com 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	2.61	2.61	2.87	2.54	1.37
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.62	2.62	2.89	2.56	1.38
Cash Growth	-	-9.22%	12.96%	85.15%	1293.94%
Accounts Receivable	0.04	0.06	0.12	0.06	0.04
Other Receivables	-	0.37	-	11.19	10.83
Receivables	0.04	0.43	0.12	11.25	10.87
Inventory	0.03	0.03	0.03	0.03	0.03
Prepaid Expenses	-	0.11	-	-	-
Other Current Assets	12.01	10.98	10.78	-	-
Total Current Assets	14.69	14.15	13.82	13.83	12.28
Property, Plant & Equipment	16.14	17.13	16.22	16.14	0.11
Goodwill	0.04	0.04	0.04	0.6	0.6
Other Intangible Assets	12.79	10.94	10.88	7.58	7.67
Long-Term Deferred Charges	-	0.57	0.07	0.93	1.35
Other Long-Term Assets	0.19	0.19	0.05	0.92	0.45
Total Assets	43.86	43.03	41.07	40	22.46
Accounts Payable	0.55	0.23	0.28	0.41	0.38
Short-Term Debt	0	0	0	0.03	0.01
Current Portion of Long-Term Debt	0.22	0.22	0.12	0.07	0.1
Current Income Taxes Payable	-	0.66	0.58	0.52	-
Other Current Liabilities	5.34	4.55	4.45	4.21	0.49
Total Current Liabilities	6.12	5.67	5.43	5.23	0.98
Long-Term Debt	0.78	1.01	0.27	0.39	0.46
Long-Term Deferred Tax Liabilities	4.63	4.62	4.52	4.29	0.98
Other Long-Term Liabilities	0.19	0	0	0.03	0.03
Total Liabilities	11.72	11.47	10.35	10.13	2.64
Common Stock	6.65	6.65	6.65	6.65	6.65
Retained Earnings	0.64	0.84	0.73	0.93	0.8
Comprehensive Income & Other	24.85	24.06	23.34	22.28	12.37
Shareholders' Equity	32.14	31.56	30.72	29.86	19.82
Total Liabilities & Equity	43.86	43.03	41.07	40	22.46
Total Debt	1.01	1.23	0.39	0.49	0.57
Net Cash (Debt)	1.61	1.39	2.49	2.07	0.81
Net Cash Growth	16.07%	-44.32%	20.61%	154.24%	-
Net Cash Per Share	0.24	0.21	0.37	0.31	0.12
Filing Date Shares Outstanding	6.66	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.66	6.65	6.65	6.65	6.65
Working Capital	8.58	8.48	8.39	8.6	11.3
Book Value Per Share	4.83	4.74	4.62	4.49	2.98
Tangible Book Value	19.31	20.58	19.8	21.68	11.55
Tangible Book Value Per Share	2.90	3.09	2.98	3.26	1.74
Machinery	-	16.44	16.44	16.43	0.42

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.