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

Basic-Fit Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.7	70.9	43.51	70.1	70.41
Trading Asset Securities	-	1.8	2.05	-	-
Cash & Short-Term Investments	56.7	72.7	45.56	70.1	70.41
Cash Growth	-22.01%	59.59%	-35.02%	-0.43%	5.89%
Accounts Receivable	45.1	41.4	35.65	9.42	16.02
Other Receivables	38.9	34.3	36.05	53.31	25.17
Receivables	84	75.7	71.7	62.72	41.19
Inventory	29.2	23.8	20.89	31.71	8.15
Prepaid Expenses	13.7	4.7	5.24	9.54	2.72
Total Current Assets	183.6	176.9	143.38	174.08	122.46
Property, Plant & Equipment	2,994	2,716	2,372	2,043	1,851
Long-Term Investments	1.8	0.8	-	-	-
Goodwill	215.8	204.8	204.84	203.6	203.6
Other Intangible Assets	45.1	43.9	42.58	43.64	48.65
Long-Term Deferred Tax Assets	82.7	82	78.74	76.47	45.53
Other Long-Term Assets	17.1	10.1	8.91	6.74	5.81
Total Assets	3,540	3,235	2,850	2,548	2,278
Accounts Payable	123.1	120.5	149.17	121.43	70.1
Accrued Expenses	30	26.3	23.29	16.87	17.19
Current Portion of Long-Term Debt	1.6	18	13.33	101.54	64.41
Current Portion of Leases	272.2	254	216.45	196.14	174.17
Current Income Taxes Payable	3.4	0.5	1.86	0.02	0.01
Current Unearned Revenue	33.2	29.9	17.44	18.69	46.57
Other Current Liabilities	106.6	111.5	33.32	54.64	25.65
Total Current Liabilities	570.1	560.7	454.86	509.33	398.08
Long-Term Debt	998	863.5	723.78	518.08	548.37
Long-Term Leases	1,557	1,405	1,265	1,109	1,013
Long-Term Deferred Tax Liabilities	1	0.3	-	-	6.13
Other Long-Term Liabilities	2.6	0.8	1.29	0.85	0.82
Total Liabilities	3,129	2,831	2,445	2,137	1,967
Common Stock	4	4	3.96	3.96	3.6
Additional Paid-In Capital	690.5	690.5	690.53	690.53	490.03
Retained Earnings	-333.2	-342	-338.69	-334.56	-184.51
Treasury Stock	-2.7	-	-	-	-
Comprehensive Income & Other	52.9	51.5	49.6	50.66	1.59
Shareholders' Equity	411.5	404	405.4	410.58	310.7
Total Liabilities & Equity	3,540	3,235	2,850	2,548	2,278
Total Debt	2,829	2,541	2,219	1,925	1,800
Net Cash (Debt)	-2,772	-2,468	-2,173	-1,855	-1,730
Net Cash Per Share	-38.54	-34.28	-32.93	-28.94	-30.03
Filing Date Shares Outstanding	65.88	66	66	66	60
Total Common Shares Outstanding	65.88	66	66	66	60
Working Capital	-386.5	-383.8	-311.48	-335.24	-275.62
Book Value Per Share	6.25	6.12	6.14	6.22	5.18
Tangible Book Value	150.6	155.3	157.98	163.34	58.45
Tangible Book Value Per Share	2.29	2.35	2.39	2.47	0.97
Land	-	-	2	2	2
Buildings	1,573	1,310	1,040	855.36	735.11

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.