Codere Online Luxembourg, S.A. (CDRO)

Codere Online Luxembourg Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.43	41.28	53.81	94.91	10.9	8.02
Cash & Short-Term Investments	40.43	41.28	53.81	94.91	10.9	8.02
Cash Growth	-10.91%	-23.29%	-43.30%	770.64%	35.96%	-
Accounts Receivable	1.49	8.05	4.21	3.28	0.84	29.19
Other Receivables	6.36	5.14	2.86	1.84	0.56	0.32
Receivables	7.85	13.19	7.07	5.12	1.39	29.5
Prepaid Expenses	1.46	0.41	0.68	0.74	0.25	0.23
Other Current Assets	12.29	10.4	6.78	3.9	4.76	4.37
Total Current Assets	62.03	65.28	68.33	104.67	17.3	42.12
Property, Plant & Equipment	0.92	0.33	0.2	0.13	0.12	0.09
Other Intangible Assets	0	0.01	0.01	0.47	1.13	2.01
Long-Term Deferred Tax Assets	8.82	8.18	0.77	-	-	-
Other Long-Term Assets	-	-	0	0	-	-
Total Assets	71.78	73.8	69.31	105.28	18.55	44.23
Accounts Payable	35.37	31.81	23.79	24.59	17.12	22.2
Accrued Expenses	1.13	2.12	1.87	1.47	0.33	0.09
Short-Term Debt	-	5.11	4.24	-	-	-
Current Portion of Long-Term Debt	4.68	-	-	2.98	17.78	30.24
Current Portion of Leases	0.49	-	-	-	0.01	-
Current Income Taxes Payable	4.81	5.48	5.76	0.97	1.51	-
Other Current Liabilities	0.22	7.59	7.09	1.61	0.29	1.6
Total Current Liabilities	46.68	52.11	42.75	31.61	37.03	54.12
Long-Term Debt	-	-	-	-	21.44	21.44
Long-Term Deferred Tax Liabilities	-	-	0.71	-	-	-
Other Long-Term Liabilities	6.16	0.41	1.3	5.51	-	-
Total Liabilities	52.85	52.51	44.76	37.12	58.47	75.56
Common Stock	45.49	45.3	45.12	45.12	0.06	0.06
Additional Paid-In Capital	106.92	106.92	106.92	106.92	-	-
Retained Earnings	-152.01	-150.84	-148.42	-102.04	-41.03	-31.33
Comprehensive Income & Other	18.38	19.76	20.78	18	0.95	-0.16
Total Common Equity	18.78	21.14	24.4	68.01	-40.02	-31.43
Minority Interest	0.15	0.15	0.15	0.15	0.09	0.1
Shareholders' Equity	18.93	21.29	24.55	68.15	-39.93	-31.33
Total Liabilities & Equity	71.78	73.8	69.31	105.28	18.55	44.23
Total Debt	5.17	5.11	4.24	2.98	39.23	51.68
Net Cash (Debt)	35.27	36.17	49.57	91.92	-28.33	-43.66
Net Cash Growth	-17.97%	-27.02%	-46.08%	-	-	-
Net Cash Per Share	0.78	0.80	1.10	13.75	-6.35	-9.78
Filing Date Shares Outstanding	45.49	45.64	45.3	45.12	8.87	4.46
Total Common Shares Outstanding	45.49	45.3	45.12	45.12	8.87	4.46
Working Capital	15.35	13.18	25.57	73.06	-19.73	-12
Book Value Per Share	0.41	0.47	0.54	1.51	-8.97	-523.82
Tangible Book Value	18.78	21.13	24.39	67.54	-41.15	-33.44
Tangible Book Value Per Share	0.41	0.47	0.54	1.50	-9.22	-557.33
Machinery	0.82	0.65	0.4	0.26	0.18	0.12

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q