ad pepper media International N.V. (FRA:APM)

FRA:APM 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	24.16	19.84	17.01	20.7	24.33
Short-Term Investments	-	3.52	6.08	-	-
Cash & Short-Term Investments	24.16	23.37	23.08	20.7	24.33
Cash Growth	3.38%	1.22%	11.49%	-14.90%	-3.56%
Accounts Receivable	16.02	13.12	17.57	19.32	19.73
Other Receivables	0.76	0.36	0.07	0.13	0.3
Receivables	16.78	13.49	17.64	19.45	20.03
Prepaid Expenses	0.31	0.35	0.24	0.27	0.22
Other Current Assets	0.02	0.1	0.81	0.33	0.14
Total Current Assets	41.26	37.3	41.77	40.75	44.72
Property, Plant & Equipment	1.3	1.36	1.55	1.52	1.98
Long-Term Investments	5.06	3.69	-	3.06	1.01
Other Intangible Assets	0.34	0.17	0.37	0.63	0.74
Long-Term Deferred Tax Assets	0.07	0.18	0.08	-	-
Other Long-Term Assets	0.36	0.25	0.18	0.39	0.39
Total Assets	48.37	42.94	43.95	46.35	48.84
Accounts Payable	20.61	17.66	20.84	20.25	20.74
Accrued Expenses	3.39	2.39	2.5	3.38	4.17
Current Portion of Leases	0.48	0.54	0.52	0.01	0.01
Current Income Taxes Payable	0.18	0.2	0.37	0.73	0.82
Current Unearned Revenue	0.22	0.38	0.47	0.45	0.27
Other Current Liabilities	2.04	2.07	2.76	3.84	0.75
Total Current Liabilities	26.91	23.24	27.45	28.65	26.76
Long-Term Leases	0.84	0.75	0.84	0.71	0.91
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.03
Total Liabilities	27.77	24.06	28.29	29.6	28
Common Stock	1.16	1.16	1.08	1.08	1.08
Additional Paid-In Capital	67.15	67.17	63.78	63.78	63.78
Retained Earnings	-1.63	-44.85	-43.91	-43.02	-44.05
Treasury Stock	-6.14	-6.14	-6.14	-4.91	-2.42
Comprehensive Income & Other	-40.83	0.32	-0.32	-1.14	1.29
Total Common Equity	19.71	17.66	14.49	15.8	19.68
Minority Interest	0.89	1.22	1.18	0.96	1.16
Shareholders' Equity	20.6	18.88	15.67	16.76	20.84
Total Liabilities & Equity	48.37	42.94	43.95	46.35	48.84
Total Debt	1.32	1.29	1.36	0.72	0.92
Net Cash (Debt)	22.84	22.08	21.72	19.98	23.41
Net Cash Growth	3.46%	1.63%	8.69%	-14.64%	-1.48%
Net Cash Per Share	1.04	1.07	1.07	0.95	1.11
Filing Date Shares Outstanding	21.95	21.95	20.26	20.49	20.92
Total Common Shares Outstanding	21.95	21.95	20.26	20.49	20.92
Working Capital	14.34	14.06	14.32	12.1	17.96
Book Value Per Share	0.90	0.80	0.72	0.77	0.94
Tangible Book Value	19.37	17.5	14.12	15.17	18.94
Tangible Book Value Per Share	0.88	0.80	0.70	0.74	0.91
Machinery	0.81	1.09	1.13	1.56	1.44

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