Bever Holding NV (AMS: BEVER)

Bever Holding NV 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
Property, Plant & Equipment	0.09	0.15	0.26	0.36	0.44	0.61
Cash & Equivalents	27.99	29.42	31.09	5.82	0.03	0.73
Other Receivables	0.37	0.4	0.15	0.15	0.1	0.15
Investment In Debt and Equity Securities	0.5	0.5	0.5	3.01	2.99	2.98
Other Current Assets	4.77	4.77	4.77	14.39	20.4	20.4
Deferred Long-Term Tax Assets	5.75	5.75	6.57	6.01	6.8	6.27
Other Long-Term Assets	54.97	54.97	54.97	185.62	131.64	128.35
Total Assets	94.46	95.96	98.3	215.36	162.39	159.48
Current Portion of Long-Term Debt	-	-	-	34.63	34.63	31.86
Long-Term Leases	0.07	0.14	0.24	0.35	0.44	0.6
Accounts Payable	0.15	0.97	0.89	0.46	0.8	0.4
Other Current Liabilities	2.2	2.2	2.5	2.93	2.72	2.69
Long-Term Deferred Tax Liabilities	11.43	11.43	11.37	41.38	27.56	24.59
Total Liabilities	13.85	14.74	15	79.75	66.16	60.15
Common Stock	19.62	19.62	19.62	19.62	19.62	19.62
Additional Paid-In Capital	33.81	33.81	33.81	33.81	33.81	33.81
Retained Earnings	-0.61	-2.09	-52.31	82.19	42.81	45.9
Comprehensive Income & Other	27.79	29.88	82.19	-	-	-
Shareholders' Equity	80.61	81.21	83.31	135.61	96.24	99.33
Total Liabilities & Equity	94.46	95.96	98.3	215.36	162.39	159.48
Total Debt	0.07	0.14	0.24	34.98	35.08	32.47
Net Cash / Debt	27.92	29.28	30.85	-29.16	-35.05	-31.74
Net Cash Growth	-6.45%	-5.06%	-	-	-	-
Net Cash Per Share	1.64	1.72	1.81	-1.71	-2.05	-1.86
Filing Date Shares Outstanding	17.06	17.06	17.06	17.06	17.06	17.06
Total Common Shares Outstanding	17.06	17.06	17.06	17.06	17.06	17.06
Book Value Per Share	4.73	4.76	4.88	7.95	5.64	5.82
Tangible Book Value	80.61	81.21	83.31	135.61	96.24	99.33
Tangible Book Value Per Share	4.73	4.76	4.88	7.95	5.64	5.82

Source: S&P Capital IQ. Real Estate template. Financial Sources.