Pullup Entertainment Société anonyme (FRA:0HF)

FRA:0HF 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	61.68	17.87	72.15	62.6	19.5
Cash & Short-Term Investments	61.68	17.87	72.15	62.6	19.5
Cash Growth	245.15%	-75.23%	15.27%	221.05%	-0.72%
Accounts Receivable	27.36	31.74	27.41	13.37	15.38
Other Receivables	21.36	16.74	5.53	13.49	2.46
Receivables	48.72	48.48	32.94	26.86	17.85
Inventory	0.77	1.58	0.87	0.86	1.53
Prepaid Expenses	18.45	4.99	4.83	3.62	3.13
Other Current Assets	7.49	5.37	3.14	4.22	0.54
Total Current Assets	142.57	86.07	115.14	99.17	43.14
Property, Plant & Equipment	1.42	1.27	0.67	0.83	0.72
Long-Term Investments	5.08	0.64	0	0	0
Goodwill	84.17	99.5	71.83	68.67	6.21
Other Intangible Assets	12.26	11.8	0.33	1.74	0.32
Long-Term Deferred Charges	157.59	149.84	117.94	79.4	67.34
Other Long-Term Assets	-0	1.45	1.23	1.22	1.43
Total Assets	403.08	350.55	307.12	251.03	119.16
Accounts Payable	42.94	35.05	35.16	19	23.42
Short-Term Debt	-0.01	0.11	-	0.03	1.26
Current Portion of Long-Term Debt	18.08	17.08	3.57	2.09	1.08
Current Income Taxes Payable	19.12	12.03	11.64	5.82	6.15
Current Unearned Revenue	-	-	-	-	0.07
Other Current Liabilities	1.27	0.63	0.04	0	6.76
Total Current Liabilities	81.4	64.9	50.4	26.93	38.73
Long-Term Debt	124.4	138.78	79.52	63.98	10.18
Long-Term Unearned Revenue	18.94	1.71	2.34	9.17	-
Pension & Post-Retirement Benefits	0.78	0.75	0.28	0.42	0.32
Long-Term Deferred Tax Liabilities	0.36	0.44	0.27	0.05	-
Other Long-Term Liabilities	10.73	15.56	28.32	15.21	1.39
Total Liabilities	236.6	222.14	161.12	115.75	50.62
Common Stock	10.26	7.8	7.79	7.78	6.4
Additional Paid-In Capital	110.43	90.29	90.28	90.19	22.37
Retained Earnings	19.36	-19.91	7.31	2.98	13.28
Comprehensive Income & Other	19.56	43.44	34.97	32.7	26.49
Total Common Equity	159.61	121.62	140.35	133.65	68.54
Minority Interest	6.87	6.79	5.65	1.63	-
Shareholders' Equity	166.48	128.41	146	135.28	68.54
Total Liabilities & Equity	403.08	350.55	307.12	251.03	119.16
Total Debt	142.47	155.97	83.09	66.1	12.52
Net Cash (Debt)	-80.78	-138.1	-10.94	-3.5	6.98
Net Cash Growth	-	-	-	-	-61.17%
Net Cash Per Share	-10.39	-22.36	-1.70	-0.55	1.25
Filing Date Shares Outstanding	8	6.19	6.18	6.12	5.33
Total Common Shares Outstanding	8	6.19	6.18	6.12	5.33
Working Capital	61.18	21.17	64.74	72.24	4.41
Book Value Per Share	19.96	19.65	22.72	21.83	12.86
Tangible Book Value	63.19	10.33	68.19	63.23	62.01
Tangible Book Value Per Share	7.90	1.67	11.04	10.33	11.63
Buildings	0.15	0.15	2.69	0.22	0.22

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