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	31.11	28.61	38.72	12.55	38.87	50.88
Cash & Short-Term Investments	31.11	28.61	38.72	12.55	38.87	50.88
Cash Growth	3.49%	-26.11%	208.62%	-67.72%	-23.61%	89.16%
Accounts Receivable	198.53	179.41	176.3	195.04	195.63	201.26
Other Receivables	51.88	43.04	40.04	44.14	33.23	34.44
Receivables	250.4	222.45	216.34	239.18	228.85	235.7
Inventory	509.44	419.2	416.88	381.76	308.27	375.57
Other Current Assets	-	1.38	-	-	-	-
Total Current Assets	790.95	671.64	671.94	633.49	576	662.15
Property, Plant & Equipment	126.61	122.98	127.91	98.76	103.4	110.81
Long-Term Investments	22.84	3.37	2.93	2.78	2.63	2.52
Goodwill	83.81	77.91	79.47	65.09	62.34	65.66
Other Intangible Assets	35.19	37.04	48.6	54.06	60.26	69.75
Long-Term Deferred Tax Assets	6.89	8.95	4.08	2.3	1.42	0.37
Total Assets	1,066	922.62	935.82	857.72	807.49	914.51
Accounts Payable	179.75	134.58	137.52	106.65	102.48	104.62
Accrued Expenses	12.12	40.59	28.83	20.99	11.43	11.26
Short-Term Debt	-	81.06	103.9	58.81	166.39	280.48
Current Portion of Long-Term Debt	182.61	1.26	1.24	1.12	11.74	11.55
Current Portion of Leases	14.1	13.56	12.72	11.04	10.03	9.58
Current Income Taxes Payable	11.8	8.35	4.43	9.16	9.1	6.92
Other Current Liabilities	88.03	49.5	27.62	54.97	27.32	25.69
Total Current Liabilities	488.39	328.9	316.25	262.73	338.48	450.1
Long-Term Debt	178.68	178.59	182.06	180.96	49.5	54.56
Long-Term Leases	63.25	60.68	73.8	58.34	56.7	62.09
Long-Term Unearned Revenue	-	0.58	0.62	0.65	0.69	0.72
Long-Term Deferred Tax Liabilities	5.97	8.46	9.03	10.97	10.68	12.99
Other Long-Term Liabilities	71.15	84.11	46.03	39.44	43.54	41.4
Total Liabilities	808.31	662.22	628.82	554.45	500.58	622.75
Common Stock	5.05	5.05	5.05	5.05	5.05	5.05
Retained Earnings	239.81	227.94	269.41	259.32	255.62	236.7
Comprehensive Income & Other	6.28	3.76	7.42	-0.21	-4.29	0.92
Total Common Equity	251.14	236.75	281.88	264.16	256.38	242.67
Minority Interest	6.83	23.65	25.12	39.11	50.53	49.1
Shareholders' Equity	257.97	260.4	307	303.27	306.9	291.77
Total Liabilities & Equity	1,066	922.62	935.82	857.72	807.49	914.51
Total Debt	438.63	335.14	373.72	310.26	294.36	418.25
Net Cash (Debt)	-407.51	-306.53	-334.99	-297.71	-255.49	-367.37
Net Cash Per Share	-5.00	-3.64	-3.98	-3.54	-3.04	-4.36
Filing Date Shares Outstanding	82.7	84.18	84.18	84.18	84.18	84.18
Total Common Shares Outstanding	82.7	84.18	84.18	84.18	84.18	84.18
Working Capital	302.56	342.75	355.69	370.76	237.52	212.05
Book Value Per Share	3.04	2.81	3.35	3.14	3.05	2.88
Tangible Book Value	132.14	121.81	153.81	145.01	133.78	107.27
Tangible Book Value Per Share	1.60	1.45	1.83	1.72	1.59	1.27
Land	-	47.05	50.68	48.73	47.95	44.82
Machinery	-	64.41	56.98	45.09	39.8	38.86

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