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

B&S Group 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	48.19	28.61	38.72	12.55	38.87
Short-Term Investments	30.89	23.26	-	-	-
Cash & Short-Term Investments	79.08	51.87	38.72	12.55	38.87
Cash Growth	52.45%	33.96%	208.62%	-67.72%	-23.61%
Accounts Receivable	189.29	179.41	176.3	195.04	195.63
Other Receivables	18.83	19.78	40.04	44.14	33.23
Receivables	208.12	199.19	216.34	239.18	228.85
Inventory	493.31	419.2	416.88	381.76	308.27
Other Current Assets	-	1.38	-	-	-
Total Current Assets	780.51	671.64	671.94	633.49	576
Property, Plant & Equipment	127.18	122.98	127.91	98.76	103.4
Long-Term Investments	21.66	3.37	2.93	2.78	2.63
Goodwill	83.15	77.91	79.47	65.09	62.34
Other Intangible Assets	36.84	37.04	48.6	54.06	60.26
Long-Term Deferred Tax Assets	10.6	8.95	4.08	2.3	1.42
Total Assets	1,061	922.62	935.82	857.72	807.49
Accounts Payable	169.76	134.58	137.52	106.65	102.48
Accrued Expenses	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	0.86	1.26	1.24	1.12	11.74
Current Portion of Leases	15.47	13.56	12.72	11.04	10.03
Current Income Taxes Payable	10.3	8.35	4.43	9.16	9.1
Other Current Liabilities	59.97	49.86	27.62	54.97	27.32
Total Current Liabilities	468.77	328.9	316.25	262.73	338.48
Long-Term Debt	177.63	178.59	182.06	180.96	49.5
Long-Term Leases	60.2	60.68	73.8	58.34	56.7
Long-Term Unearned Revenue	0.55	0.58	0.62	0.65	0.69
Long-Term Deferred Tax Liabilities	8.14	8.46	9.03	10.97	10.68
Other Long-Term Liabilities	62.05	84.11	46.03	39.44	43.54
Total Liabilities	778.65	662.22	628.82	554.45	500.58
Common Stock	5.05	5.05	5.05	5.05	5.05
Retained Earnings	262.69	227.94	269.41	259.32	255.62
Comprehensive Income & Other	6.92	3.76	7.42	-0.21	-4.29
Total Common Equity	274.67	236.75	281.88	264.16	256.38
Minority Interest	7.37	23.65	25.12	39.11	50.53
Shareholders' Equity	282.04	260.4	307	303.27	306.9
Total Liabilities & Equity	1,061	922.62	935.82	857.72	807.49
Total Debt	420.52	335.14	373.72	310.26	294.36
Net Cash (Debt)	-341.44	-283.27	-334.99	-297.71	-255.49
Net Cash Per Share	-4.06	-3.37	-3.98	-3.54	-3.04
Filing Date Shares Outstanding	84.18	84.18	84.18	84.18	84.18
Total Common Shares Outstanding	84.18	84.18	84.18	84.18	84.18
Working Capital	311.74	342.75	355.69	370.76	237.52
Book Value Per Share	3.26	2.81	3.35	3.14	3.05
Tangible Book Value	154.68	121.81	153.81	145.01	133.78
Tangible Book Value Per Share	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 Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.