Basic-Fit N.V. (AMS: BFIT)

Basic-Fit 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	34.79	70.93	43.51	70.1	70.41	66.49
Trading Asset Securities	0.25	1.77	2.05	-	-	-
Cash & Short-Term Investments	35.04	72.7	45.56	70.1	70.41	66.49
Cash Growth	-20.89%	59.59%	-35.02%	-0.43%	5.89%	1081.78%
Accounts Receivable	37.49	39.35	35.65	9.42	16.02	15.72
Other Receivables	39.65	36.34	36.05	53.31	25.17	11.94
Receivables	77.14	75.69	71.7	62.72	41.19	27.66
Inventory	23.38	23.79	20.89	31.71	8.15	6.5
Prepaid Expenses	-	4.69	5.24	9.54	2.72	3.55
Other Current Assets	-	-	-	-	-	2
Total Current Assets	135.56	176.88	143.38	174.08	122.46	106.19
Property, Plant & Equipment	2,830	2,716	2,372	2,043	1,851	1,612
Goodwill	215.39	204.84	204.84	203.6	203.6	202.63
Other Intangible Assets	48.22	43.94	42.58	43.64	48.65	54.18
Long-Term Deferred Tax Assets	81.79	82.03	78.74	76.47	45.53	12.62
Other Long-Term Assets	12.46	10.81	8.91	6.74	5.81	5
Total Assets	3,325	3,235	2,850	2,548	2,278	1,993
Accounts Payable	213.96	120.49	149.17	121.43	70.1	80.12
Accrued Expenses	-	26.27	23.29	16.87	17.19	12.58
Current Portion of Long-Term Debt	20.67	18	13.33	101.54	64.41	0.06
Current Portion of Leases	250.73	254.02	216.45	196.14	174.17	138.79
Current Income Taxes Payable	1.05	0.51	1.86	0.02	0.01	0.77
Current Unearned Revenue	20.94	29.89	17.44	18.69	46.57	26.99
Other Current Liabilities	-	111.54	33.32	54.64	25.65	28.54
Total Current Liabilities	507.34	560.72	454.86	509.33	398.08	287.85
Long-Term Debt	958.21	863.46	723.78	518.08	548.37	520.55
Long-Term Leases	1,449	1,405	1,265	1,109	1,013	866.74
Long-Term Deferred Tax Liabilities	0.75	0.3	-	-	6.13	10.97
Other Long-Term Liabilities	1.59	0.84	1.29	0.85	0.82	0.55
Total Liabilities	2,916	2,831	2,445	2,137	1,967	1,687
Common Stock	3.96	3.96	3.96	3.96	3.6	3.28
Additional Paid-In Capital	690.53	690.53	690.53	690.53	490.03	358.36
Retained Earnings	-337.8	-341.98	-338.69	-334.56	-184.51	-58.39
Comprehensive Income & Other	52.69	51.47	49.6	50.66	1.59	3.24
Shareholders' Equity	408.29	403.98	405.4	410.58	310.7	306.49
Total Liabilities & Equity	3,325	3,235	2,850	2,548	2,278	1,993
Total Debt	2,678	2,541	2,219	1,925	1,800	1,526
Net Cash (Debt)	-2,643	-2,468	-2,173	-1,855	-1,730	-1,460
Net Cash Per Share	-40.05	-37.39	-32.93	-28.94	-30.03	-26.70
Filing Date Shares Outstanding	66	66	66	66	60	54.67
Total Common Shares Outstanding	66	66	66	66	60	54.67
Working Capital	-371.78	-383.84	-311.48	-335.24	-275.62	-181.66
Book Value Per Share	6.19	6.12	6.14	6.22	5.18	5.61
Tangible Book Value	144.68	155.19	157.98	163.34	58.45	49.67
Tangible Book Value Per Share	2.19	2.35	2.39	2.47	0.97	0.91
Land	-	-	2	2	2	-
Buildings	1,451	1,310	1,040	855.36	735.11	613.2

Source: S&P Capital IQ. Standard template. Financial Sources.