Advanced Blockchain AG (FRA:ABX)

Advanced Blockchain AG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.49	6.52	0.46	-	-
Short-Term Investments	0.13	-	-	-	-
Cash & Short-Term Investments	3.62	6.52	0.46	-	-
Cash Growth	-44.49%	1328.49%	-	-	-
Receivables	4.06	4.83	1.52	-	-
Prepaid Expenses	0	0	-	-	-
Other Current Assets	13.16	8.77	-	1.82	0.89
Total Current Assets	20.84	20.12	1.98	1.82	0.89
Property, Plant & Equipment	0	0.01	0	0.38	0.37
Long-Term Investments	0.68	0.63	0.03	-	-
Goodwill	0.97	0.74	-	-	-
Other Intangible Assets	0.05	0.06	0.09	-	-
Other Long-Term Assets	-	-	-	0	0
Total Assets	22.54	21.55	2.09	2.2	1.27
Accounts Payable	3.79	5.06	-	-	-
Accrued Expenses	-	-	-	0.01	0
Current Income Taxes Payable	1.06	1.2	-	-	-
Total Current Liabilities	4.85	6.26	-	0.01	0
Long-Term Debt	2.49	2.5	-	-	-
Other Long-Term Liabilities	0.27	0.26	0.21	0.25	0.14
Total Liabilities	7.61	9.01	0.21	0.26	0.14
Common Stock	3.79	3.42	2.31	1.93	1.13
Retained Earnings	6.23	4.35	-1.36	-	-
Comprehensive Income & Other	4.91	4.77	0.93	-	-
Shareholders' Equity	14.93	12.54	1.88	1.93	1.13
Total Liabilities & Equity	22.54	21.55	2.09	2.2	1.27
Total Debt	2.49	2.5	-	-	-
Net Cash (Debt)	1.13	4.02	0.46	-	-
Net Cash Growth	-71.87%	781.74%	-	-	-
Net Cash Per Share	0.30	1.18	-	-	-
Filing Date Shares Outstanding	3.79	3.42	-	-	-
Total Common Shares Outstanding	3.79	3.42	-	-	-
Working Capital	15.98	13.86	1.98	1.81	0.89
Book Value Per Share	3.94	3.67	-	-	-
Tangible Book Value	13.91	11.75	1.79	1.93	1.13
Tangible Book Value Per Share	3.67	3.44	-	-	-
Machinery	0.03	0.03	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.