Bever Holding NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0.03	0.15	0.26	0.36	0.44
Cash & Equivalents	27.14	29.42	31.09	5.82	0.03
Other Receivables	0.99	0.4	0.15	0.15	0.1
Investment In Debt and Equity Securities	0.5	0.5	0.5	3.01	2.99
Other Current Assets	4.67	4.77	4.77	14.39	20.4
Deferred Long-Term Tax Assets	6.12	5.75	6.57	6.01	6.8
Other Long-Term Assets	50.17	54.97	54.97	185.62	131.64
Total Assets	89.62	95.96	98.3	215.36	162.39
Current Portion of Long-Term Debt	-	-	-	34.63	34.63
Long-Term Leases	0.04	0.14	0.24	0.35	0.44
Accounts Payable	0.95	0.97	0.89	0.46	0.8
Other Current Liabilities	2.31	2.2	2.5	2.93	2.72
Long-Term Deferred Tax Liabilities	10.26	11.43	11.37	41.38	27.56
Total Liabilities	13.55	14.74	15	79.75	66.16
Common Stock	19.62	19.62	19.62	19.62	19.62
Additional Paid-In Capital	33.81	33.81	33.81	33.81	33.81
Retained Earnings	-5.15	-2.09	-52.31	82.19	42.81
Comprehensive Income & Other	27.79	29.88	82.19	-	-
Shareholders' Equity	76.07	81.21	83.31	135.61	96.24
Total Liabilities & Equity	89.62	95.96	98.3	215.36	162.39
Total Debt	0.04	0.14	0.24	34.98	35.08
Net Cash (Debt)	27.1	29.28	30.85	-29.16	-35.05
Net Cash (Debt) Growth	-7.45%	-5.06%	-	-	-
Net Cash Per Share	1.59	1.72	1.81	-1.71	-2.05
Filing Date Shares Outstanding	17.06	17.06	17.06	17.06	17.06
Total Common Shares Outstanding	17.06	17.06	17.06	17.06	17.06
Book Value Per Share	4.46	4.76	4.88	7.95	5.64
Tangible Book Value	76.07	81.21	83.31	135.61	96.24
Tangible Book Value Per Share	4.46	4.76	4.88	7.95	5.64

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.