Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.55	3.12	3.03	3.02	2.7
Cash & Short-Term Investments	3.55	3.12	3.03	3.02	2.7
Cash Growth	13.96%	2.87%	0.29%	12.00%	11.28%
Accounts Receivable	9.27	6.95	4.1	4.02	2.44
Other Receivables	2.06	2.54	1.97	2.49	1.95
Receivables	16.17	15.11	12.08	13.04	15.66
Inventory	10.52	10.71	6.18	1.36	4.75
Other Current Assets	0.6	0.41	0.47	0.65	0.69
Total Current Assets	30.86	29.34	21.77	18.07	23.8
Property, Plant & Equipment	6.24	5.64	7.15	8.3	10.19
Long-Term Investments	4.05	4.96	9.66	11.85	12.22
Other Intangible Assets	0	0.01	0.01	0.01	0
Long-Term Deferred Tax Assets	-	-	-	-	0.15
Other Long-Term Assets	0.4	0.21	0.05	0.24	0.03
Total Assets	41.55	40.16	38.64	38.47	46.39
Accounts Payable	5.56	5.5	5.2	5.2	6.85
Accrued Expenses	1.69	0.56	0.47	2.64	2.61
Current Portion of Long-Term Debt	6.93	-	-	7.45	8.54
Current Income Taxes Payable	0.04	0.02	0.03	0.04	0
Other Current Liabilities	0.92	0.21	0.23	1.35	1.42
Total Current Liabilities	15.14	6.29	5.93	16.68	19.42
Long-Term Debt	0.75	7.79	7.76	0.29	0.21
Other Long-Term Liabilities	4.65	6.11	5.9	3.29	3.44
Total Liabilities	20.54	20.18	19.6	20.26	23.07
Common Stock	5.99	5.99	5.99	5.99	5.99
Additional Paid-In Capital	15.95	36.36	36.36	36.36	36.36
Retained Earnings	-0.18	-21.45	-22.31	-23.24	-18.01
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.75	-0.92	-0.99	-0.9	-1.03
Total Common Equity	21.01	19.97	19.04	18.2	23.3
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	21.01	19.97	19.04	18.2	23.32
Total Liabilities & Equity	41.55	40.16	38.64	38.47	46.39
Total Debt	7.68	7.79	7.76	7.74	8.75
Net Cash (Debt)	-4.13	-4.67	-4.73	-4.71	-6.05
Net Cash Per Share	-0.69	-0.78	-0.79	-0.79	-1.01
Filing Date Shares Outstanding	5.99	5.99	5.99	5.99	5.99
Total Common Shares Outstanding	5.99	5.99	5.99	5.99	5.99
Working Capital	15.72	23.06	15.83	1.38	4.38
Book Value Per Share	3.51	3.34	3.18	3.04	3.89
Tangible Book Value	21	19.97	19.03	18.19	23.3
Tangible Book Value Per Share	3.51	3.34	3.18	3.04	3.89
Land	0.05	0.05	0.05	0.05	0.21
Machinery	44.83	42.01	41.52	40.3	41.1
Order Backlog	38.5	33.2	-	-	-

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