Bever Holding NV (AMS:BEVER)

Bever Holding NV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.54	0.03	0.15	0.26	0.36
Cash & Equivalents	22.9	27.14	29.42	31.09	5.82
Other Receivables	1.01	0.99	0.4	0.15	0.15
Investment In Debt and Equity Securities	0.5	0.5	0.5	0.5	3.01
Other Current Assets	4.55	4.67	4.77	4.77	14.39
Deferred Long-Term Tax Assets	6.24	6.12	5.75	6.57	6.01
Other Long-Term Assets	52.01	50.17	54.97	54.97	185.62
Total Assets	87.75	89.62	95.96	98.3	215.36
Current Portion of Long-Term Debt	-	-	-	-	34.63
Long-Term Leases	0.53	0.04	0.14	0.24	0.35
Accounts Payable	0.51	0.95	0.97	0.89	0.46
Other Current Liabilities	2.17	2.31	2.2	2.5	2.93
Long-Term Deferred Tax Liabilities	10.28	10.26	11.43	11.37	41.38
Total Liabilities	13.49	13.55	14.74	15	79.75
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	20.83	22.64	27.79	-52.31	82.19
Comprehensive Income & Other	-	-	-	82.19	-
Shareholders' Equity	74.25	76.07	81.21	83.31	135.61
Total Liabilities & Equity	87.75	89.62	95.96	98.3	215.36
Total Debt	0.53	0.04	0.14	0.24	34.98
Net Cash (Debt)	22.37	27.1	29.28	30.85	-29.16
Net Cash (Debt) Growth	-17.46%	-7.45%	-5.06%	-	-
Net Cash Per Share	1.31	1.59	1.72	1.81	-1.71
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	4.35	4.46	4.76	4.88	7.95
Tangible Book Value	74.25	76.07	81.21	83.31	135.61
Tangible Book Value Per Share	4.35	4.46	4.76	4.88	7.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.