Corbion N.V. (AMS: CRBN)

Corbion 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	54.8	70.2	58.2	42.2	51.6	45.7
Cash & Short-Term Investments	54.8	70.2	58.2	42.2	51.6	45.7
Cash Growth	-5.68%	20.62%	37.91%	-18.22%	12.91%	-2.97%
Accounts Receivable	201.8	200.9	210.5	163.2	123.7	124.2
Other Receivables	45.6	31.1	38.7	49.2	20.1	30.8
Receivables	247.4	232	249.2	212.4	143.8	155
Inventory	263.5	262.9	331.2	230	164.8	163.2
Prepaid Expenses	-	14.2	12	8.7	6.5	7.1
Other Current Assets	-	0.4	3.7	11.2	18.4	1.5
Total Current Assets	565.7	579.7	654.3	504.5	385.1	372.5
Property, Plant & Equipment	766.6	798.4	729.5	532.9	406.5	433
Long-Term Investments	19	22.8	30	34.4	17.2	21.7
Goodwill	-	81.3	83.5	77.7	70.1	80.4
Other Intangible Assets	101.5	51	52.5	49.5	64.2	61
Long-Term Deferred Tax Assets	35.1	30.9	30.6	27.3	13.1	10.7
Long-Term Deferred Charges	-	24.1	27.6	30.7	31.4	31.5
Other Long-Term Assets	104.3	36.7	32.8	23.4	30.9	18.2
Total Assets	1,592	1,687	1,705	1,341	1,075	1,091
Accounts Payable	120.5	104.3	148.3	128	99.4	94.3
Accrued Expenses	-	41.8	63.7	52.4	51.3	46.6
Short-Term Debt	68.2	356	309.7	74.7	42.4	147.2
Current Portion of Long-Term Debt	-	-	-	-	-	22.6
Current Portion of Leases	13.3	12.5	12.3	9.9	9	10.3
Current Income Taxes Payable	70.6	16.6	11.4	8.3	12.8	9.1
Other Current Liabilities	100.1	57.1	47.3	47.7	19	17.6
Total Current Liabilities	372.7	588.3	592.7	321	233.9	347.7
Long-Term Debt	375.1	364.6	376	359.1	239.5	113
Long-Term Leases	50.9	52.4	61.2	59.5	44.9	55.9
Long-Term Deferred Tax Liabilities	17.9	28.3	30	25.4	15.3	13.4
Other Long-Term Liabilities	13.7	13.3	15.8	16.9	18.5	24.1
Total Liabilities	834.4	1,051	1,080	787	558.5	562
Common Stock	14.8	14.8	14.8	14.8	14.8	14.8
Additional Paid-In Capital	55.2	55.2	55.2	55.2	55.2	55.2
Retained Earnings	653.5	564.7	521.4	460.9	435	398.5
Comprehensive Income & Other	34.3	1.5	34.3	23.2	11	60.6
Shareholders' Equity	757.8	636.2	625.7	554.1	516	529.1
Total Liabilities & Equity	1,592	1,687	1,705	1,341	1,075	1,091
Total Debt	507.5	785.5	759.2	503.2	335.8	349
Net Cash (Debt)	-452.7	-715.3	-701	-461	-284.2	-303.3
Net Cash Per Share	-7.59	-11.98	-11.78	-7.76	-4.78	-5.11
Filing Date Shares Outstanding	58.36	59.09	59.01	58.95	58.87	58.82
Total Common Shares Outstanding	58.36	59.09	59.01	58.95	58.87	58.82
Working Capital	193	-8.6	61.6	183.5	151.2	24.8
Book Value Per Share	12.99	10.77	10.60	9.40	8.76	9.00
Tangible Book Value	656.3	503.9	489.7	426.9	381.7	387.7
Tangible Book Value Per Share	11.25	8.53	8.30	7.24	6.48	6.59
Land	-	14	15.1	14.3	14.3	20
Buildings	-	218	207.8	189.8	178.6	195.2
Machinery	-	835.1	794.5	707	653.3	669
Construction In Progress	-	353.4	303.5	154	64.2	58.8

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