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 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	19.36	0.2	0.2	7.73	0.16	1.43
Accounts Receivable	0.87	1.38	0.56	0.48	0.61	0.51
Other Receivables	1.5	1.29	0.34	2.98	1.19	0.34
Property, Plant & Equipment	999.42	1,033	1,263	1,343	1,242	1,265
Other Intangible Assets	0.03	0.03	0.07	0.13	0.24	0.37
Long-Term Deferred Tax Assets	39.61	38.65	-	-	-	-
Total Assets	1,073	1,088	1,280	1,368	1,258	1,291
Current Portion of Leases	0.32	0.33	0.37	0.41	0.4	0.37
Current Income Taxes Payable	3.99	3.07	1.92	1.59	3.55	1.25
Current Unearned Revenue	9.63	7.16	6.13	7.85	20.65	7.87
Long-Term Leases	-	0.99	0.98	1.19	1.4	1.5
Common Stock	71.95	74.17	73.8	72.49	70.99	69.62
Additional Paid-In Capital	905.96	915.07	915.45	916.77	918.28	919.66
Retained Earnings	3.01	-142.37	-31.37	120.96	-20.41	196.3
Total Common Equity	686.28	709.88	887.01	948.46	854.44	903.31
Shareholders' Equity	686.28	709.88	887.01	948.46	854.44	903.31
Total Liabilities & Equity	1,073	1,088	1,280	1,368	1,258	1,291
Total Debt	351.68	347.57	367.03	393.15	371.29	360.12
Net Cash (Debt)	-332.31	-347.37	-366.83	-385.42	-371.13	-358.68
Net Cash Per Share	-16.57	-17.27	-18.46	-19.77	-19.39	-19.13
Filing Date Shares Outstanding	19.55	20.16	20.05	19.7	19.29	18.92
Total Common Shares Outstanding	19.55	20.16	20.05	19.7	19.29	18.92
Book Value Per Share	35.10	35.22	44.23	48.15	44.29	47.75
Tangible Book Value	686.25	709.85	886.94	948.32	854.2	902.94
Tangible Book Value Per Share	35.10	35.22	44.23	48.14	44.28	47.73
Construction In Progress	-	59.21	59.08	62.05	2.96	30.65

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