Watchlist Manager

Watchlist

Price: 3.04 EUR

Market Cap: €98.2m

I	Intermonte Partners Sim SpA MIL:INT	IT
D	Delek Group Ltd TASE:DLEKG	IL
	Dynacor Group Inc F:OA5	CA
	Ethema Health Corp OTC:GRST	US
H	Hwacheon Machinery Co Ltd KRX:010660	KR
	Peninsula Land Ltd NSE:PENINLAND	IN
P	Petrovietnam Packaging JSC VN:PBP	VN
S	Sri Panwa Hospitality REIT SET:SRIPANWA	TH
S	Superior Industrial Enterprises Ltd BSE:519234	IN

Balance Sheet

Currency: EUR

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	0	0	13	13	33
Cash	0	0	0	0	0	0
Cash Equivalents	0	0	0	13	13	33
Total Receivables	3	3	105	113	93	51
Accounts Receivables	0	0	63	36	20	24
Other Receivables	0	0	42	77	73	28
Other Current Assets	0	0	0	0	0	0
Total Current Assets	4	3	105	126	106	85
PP&E Net	0	6	5	5	4	3
PP&E Gross	0	6	5	5	4	3
Accumulated Depreciation	0	1	1	1	1	1
Intangible Assets	0	0	0	0	0	0
Note Receivable	0	0	4	8	4	6
Long-Term Investments	183	239	109	157	51	93
Other Long-Term Assets	1	1	1	1	1	1
Other Assets	76	42	55	35	36	23
Total Assets	264 N/A	290 +10%	278 -4%	332 +20%	203 -39%	212 +4%
Liabilities
Accounts Payable	1	1	0	0	1	0
Accrued Liabilities	10	9	12	12	9	7
Short-Term Debt	37	0	66	75	21	58
Other Current Liabilities	3	3	4	7	5	3
Total Current Liabilities	50	13	83	94	35	68
Long-Term Debt	34	118	17	67	17	33
Deferred Income Tax	0	0	0	0	0	0
Minority Interest	10	10	11	10	10	10
Other Liabilities	101	80	96	107	88	55
Total Liabilities	196 N/A	222 +13%	208 -6%	279 +34%	151 -46%	166 +10%
Equity
Common Stock	3	3	3	3	3	3
Retained Earnings	66	66	68	58	57	43
Treasury Stock	1	1	1	8	9	1
Total Equity	68 N/A	68 -1%	70 +3%	54 -23%	52 -4%	46 -11%
Total Liabilities & Equity	264 N/A	290 +10%	278 -4%	332 +20%	203 -39%	212 +4%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	28	32

Intermonte Partners Sim SpA
MIL:INT