Philomaxcap AG (FRA:HBD1)

Philomaxcap AG 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	0.05	0	0.01	0.02	0.29
Cash & Short-Term Investments	0.05	0	0.01	0.02	0.29
Cash Growth	1058.92%	-66.61%	-17.59%	-94.64%	-0.17%
Accounts Receivable	-	-	-	-	0
Other Receivables	-	-	-	0.03	-
Receivables	-	-	-	0.03	0
Other Current Assets	0.12	0.05	0.03	0.01	0.01
Total Current Assets	0.17	0.05	0.04	0.05	0.29
Long-Term Investments	11.6	-	-	-	-
Other Intangible Assets	0	-	-	-	-
Other Long-Term Assets	0.01	1.02	0.77	0.13	-
Total Assets	11.78	1.07	0.81	0.18	0.29
Accounts Payable	0.17	0.23	0.15	0.02	-
Accrued Expenses	0.28	0.08	0.22	0.07	0.04
Short-Term Debt	0.64	0.72	0.42	0.08	-
Other Current Liabilities	0.74	0.04	0.03	0.01	-
Total Current Liabilities	1.83	1.07	0.81	0.18	0.04
Total Liabilities	1.83	1.07	0.81	0.18	0.04
Common Stock	17.01	1.41	1.41	1.41	1.41
Additional Paid-In Capital	0.72	0.47	0.47	0.47	0.47
Retained Earnings	-7.77	-2.89	-2.64	-2	-1.62
Comprehensive Income & Other	-	1.02	0.77	0.13	-
Shareholders' Equity	9.95	-	-	-	0.25
Total Liabilities & Equity	11.78	1.07	0.81	0.18	0.29
Total Debt	0.64	0.72	0.42	0.08	-
Net Cash (Debt)	-0.6	-0.72	-0.4	-0.06	0.29
Net Cash Growth	-	-	-	-	53.33%
Net Cash Per Share	-0.04	-0.51	-0.29	-0.05	0.20
Filing Date Shares Outstanding	17.01	1.41	1.41	1.41	1.41
Total Common Shares Outstanding	17.01	1.41	1.41	1.41	1.41
Working Capital	-1.66	-1.02	-0.77	-0.13	0.25
Book Value Per Share	0.59	-	-	-	0.18
Tangible Book Value	9.95	-	-	-	0.25
Tangible Book Value Per Share	0.59	-	-	-	0.18

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.