The Social Chain AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	8.98	16.44	9.36	6.8	0.54
Short-Term Investments	0.01	0.29	0.08	-	-
Cash & Short-Term Investments	8.98	16.73	9.45	6.8	0.54
Cash Growth	-46.29%	77.11%	38.88%	1160.23%	-
Accounts Receivable	45.06	72.75	8.71	15.76	0.35
Other Receivables	10.01	9.89	3.41	0.33	-
Receivables	57	83.24	12.48	16.94	0.35
Inventory	81.21	113.73	24.83	9.13	5.45
Prepaid Expenses	2.24	1.81	1.51	0.91	0.15
Other Current Assets	38.95	48.86	3.11	1.73	1.29
Total Current Assets	188.37	264.36	51.37	35.5	7.78
Property, Plant & Equipment	61.28	74.69	10.13	6.16	2.12
Long-Term Investments	24.66	17.81	15.18	7.18	0.01
Goodwill	88.98	201.41	102.96	99.99	15.41
Other Intangible Assets	40.67	60.81	20.87	21.6	0.22
Long-Term Accounts Receivable	-	-	0.13	0.12	-
Long-Term Deferred Tax Assets	7.75	4.6	2.82	0.78	-
Other Long-Term Assets	4.31	5.92	1.38	1.23	-
Total Assets	420.24	633.25	205.29	173.06	25.53
Accounts Payable	34.96	68.73	17.94	27.81	2.69
Accrued Expenses	11.18	10.2	3.73	4.51	0.14
Short-Term Debt	2.45	-	-	-	-
Current Portion of Long-Term Debt	34	158.27	23.42	12.92	0.36
Current Portion of Leases	4.18	7.25	2.1	2.4	-
Current Income Taxes Payable	3.94	2.32	0.06	0.22	1.1
Current Unearned Revenue	2.42	7.29	1.06	1.72	0.06
Other Current Liabilities	29.23	47.04	21.76	10.05	6.74
Total Current Liabilities	122.36	301.1	70.07	59.63	11.1
Long-Term Debt	163.99	66.38	23.22	2.43	9.08
Long-Term Leases	53.99	47.39	3.73	2.26	-
Long-Term Unearned Revenue	-	-	-	-	0.33
Long-Term Deferred Tax Liabilities	13.06	21.24	9.02	7.66	-
Other Long-Term Liabilities	0.17	0.6	0.57	11.11	0.26
Total Liabilities	353.57	436.7	106.61	83.1	20.76
Common Stock	15.53	15.53	11.35	9.94	2.83
Retained Earnings	-286.37	-157.74	-81.93	-57.37	-7.14
Comprehensive Income & Other	336.96	336.81	167.05	135.87	9.17
Total Common Equity	66.12	194.6	96.48	88.45	4.87
Minority Interest	0.55	1.95	2.2	1.52	-0.1
Shareholders' Equity	66.67	196.55	98.68	89.96	4.77
Total Liabilities & Equity	420.24	633.25	205.29	173.06	25.53
Total Debt	258.61	279.28	52.47	20.02	9.44
Net Cash (Debt)	-249.62	-262.55	-43.03	-13.22	-8.9
Net Cash Per Share	-16.08	-22.46	-4.12	-2.39	-
Filing Date Shares Outstanding	15.53	15.53	11.35	9.94	-
Total Common Shares Outstanding	15.53	15.53	11.35	9.94	-
Working Capital	66.01	-36.74	-18.69	-24.13	-3.32
Book Value Per Share	4.26	12.53	8.50	8.89	-
Tangible Book Value	-63.53	-67.62	-27.35	-33.14	-10.76
Tangible Book Value Per Share	-4.09	-4.35	-2.41	-3.33	-
Land	1.73	14.36	1.65	-	1.75
Machinery	5.34	7.67	3.72	1.77	0.55

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.