B&S Group S.A. (AMS:BSGR)

B&S Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.78	48.19	28.61	38.72	12.55	38.87
Short-Term Investments	-	30.89	23.26	-	-	-
Cash & Short-Term Investments	22.78	79.08	51.87	38.72	12.55	38.87
Cash Growth	-26.77%	52.45%	33.96%	208.62%	-67.72%	-23.61%
Accounts Receivable	176.01	189.29	179.41	176.3	195.04	195.63
Other Receivables	41.63	18.83	19.78	40.04	44.14	33.23
Receivables	217.64	208.12	199.19	216.34	239.18	228.85
Inventory	454.24	493.31	419.2	416.88	381.76	308.27
Other Current Assets	-	-	1.38	-	-	-
Total Current Assets	694.66	780.51	671.64	671.94	633.49	576
Property, Plant & Equipment	122.07	127.18	122.98	127.91	98.76	103.4
Long-Term Investments	20.13	21.66	3.37	2.93	2.78	2.63
Goodwill	72.98	83.15	77.91	79.47	65.09	62.34
Other Intangible Assets	28.41	36.84	37.04	48.6	54.06	60.26
Long-Term Deferred Tax Assets	9.03	10.6	8.95	4.08	2.3	1.42
Total Assets	960.77	1,061	922.62	935.82	857.72	807.49
Accounts Payable	156.21	169.76	134.58	137.52	106.65	102.48
Accrued Expenses	11.27	46.04	40.23	28.83	20.99	11.43
Short-Term Debt	-	166.36	81.06	103.9	58.81	166.39
Current Portion of Long-Term Debt	164.78	0.86	1.26	1.24	1.12	11.74
Current Portion of Leases	16.41	15.47	13.56	12.72	11.04	10.03
Current Income Taxes Payable	10.67	10.3	8.35	4.43	9.16	9.1
Other Current Liabilities	62.13	59.97	49.86	27.62	54.97	27.32
Total Current Liabilities	421.47	468.77	328.9	316.25	262.73	338.48
Long-Term Debt	177.08	177.63	178.59	182.06	180.96	49.5
Long-Term Leases	53.93	60.2	60.68	73.8	58.34	56.7
Long-Term Unearned Revenue	-	0.55	0.58	0.62	0.65	0.69
Pension & Post-Retirement Benefits	1.05	1.31	0.91	1.03	1.36	1
Long-Term Deferred Tax Liabilities	4.31	8.14	8.46	9.03	10.97	10.68
Other Long-Term Liabilities	41.46	62.05	84.11	46.03	39.44	43.54
Total Liabilities	699.29	778.65	662.22	628.82	554.45	500.58
Common Stock	5.05	5.05	5.05	5.05	5.05	5.05
Retained Earnings	248.43	262.69	227.94	269.41	259.32	255.62
Comprehensive Income & Other	-3.11	6.92	3.76	7.42	-0.21	-4.29
Total Common Equity	250.37	274.67	236.75	281.88	264.16	256.38
Minority Interest	11.12	7.37	23.65	25.12	39.11	50.53
Shareholders' Equity	261.49	282.04	260.4	307	303.27	306.9
Total Liabilities & Equity	960.77	1,061	922.62	935.82	857.72	807.49
Total Debt	412.19	420.52	335.14	373.72	310.26	294.36
Net Cash (Debt)	-389.41	-341.44	-283.27	-334.99	-297.71	-255.49
Net Cash Per Share	-4.57	-4.06	-3.37	-3.98	-3.54	-3.04
Filing Date Shares Outstanding	84.69	84.18	84.18	84.18	84.18	84.18
Total Common Shares Outstanding	84.69	84.18	84.18	84.18	84.18	84.18
Working Capital	273.19	311.74	342.75	355.69	370.76	237.52
Book Value Per Share	2.96	3.26	2.81	3.35	3.14	3.05
Tangible Book Value	148.98	154.68	121.81	153.81	145.01	133.78
Tangible Book Value Per Share	1.76	1.84	1.45	1.83	1.72	1.59
Land	-	54.09	47.05	50.68	48.73	47.95
Machinery	-	65.27	64.41	56.98	45.09	39.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.