B&C Speakers S.p.A. (BIT:BEC)

B&C Speakers 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	11.75	9.31	14.61	5.83	8.08	13.42
Short-Term Investments	7.24	7.28	6.98	8.57	10.83	8.04
Cash & Short-Term Investments	18.99	16.6	21.59	14.4	18.9	21.46
Cash Growth	9.16%	-23.13%	49.95%	-23.82%	-11.93%	62.65%
Accounts Receivable	22.23	20.13	18.15	21.59	13	7.08
Other Receivables	3.47	3.64	3.93	6.14	2.87	1.89
Receivables	25.7	23.76	22.08	27.73	15.87	8.97
Inventory	28.73	29.95	27.62	26.42	17.33	12.25
Prepaid Expenses	-	0.52	0.42	0.27	0.24	0.31
Other Current Assets	-	0.03	0.03	0.01	0.01	-
Total Current Assets	73.41	70.86	71.75	68.83	52.34	43
Property, Plant & Equipment	11.4	11.79	10.35	7.17	7.42	5.88
Long-Term Investments	-	-	-	-	-	0.05
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.6	0.61	0.42	0.4	0.31	0.3
Long-Term Deferred Tax Assets	1.03	1.05	0.91	0.76	0.87	0.76
Long-Term Deferred Charges	0	0.01	0.03	-	-	-
Other Long-Term Assets	0.63	0.62	0.58	0.54	0.5	0.66
Total Assets	89.39	87.26	86.35	80.01	63.76	52.96
Accounts Payable	9.52	9.98	10.82	13.49	9.02	2.96
Accrued Expenses	2.34	2.66	2.56	2.02	1.95	1.46
Short-Term Debt	2.43	2.59	2.71	0.48	0	0
Current Portion of Long-Term Debt	3.93	4.17	7.44	10.34	9.18	6.9
Current Portion of Leases	1.48	1.38	1.42	1.17	1.09	0.94
Current Income Taxes Payable	0.5	0.1	1.01	2.45	0.19	0.11
Other Current Liabilities	1.24	0.9	0.92	0.73	0.6	0.38
Total Current Liabilities	21.44	21.79	26.88	30.68	22.03	12.76
Long-Term Debt	11.5	3.82	5.45	8.18	8.62	10.75
Long-Term Leases	4.62	5.56	5.23	3.63	3.92	2.27
Pension & Post-Retirement Benefits	0.88	0.86	2.54	0.77	0.78	0.94
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	38.49	32.07	40.14	43.32	35.39	26.75
Common Stock	1.1	1.09	1.1	1.08	1.09	1.09
Additional Paid-In Capital	5.05	3.64	5.11	3.01	3.48	3.59
Retained Earnings	44.53	49.69	39.58	32.1	23.31	21.18
Comprehensive Income & Other	0.22	0.78	0.42	0.5	0.5	0.35
Shareholders' Equity	50.9	55.2	46.21	36.69	28.38	26.21
Total Liabilities & Equity	89.39	87.26	86.35	80.01	63.76	52.96
Total Debt	23.96	17.52	22.24	23.81	22.82	20.87
Net Cash (Debt)	-4.97	-0.92	-0.65	-9.41	-3.92	0.59
Net Cash Per Share	-0.45	-0.08	-0.06	-0.87	-0.36	0.06
Filing Date Shares Outstanding	10.99	10.88	10.98	10.84	10.87	10.94
Total Common Shares Outstanding	11	10.91	11	10.84	10.88	10.89
Working Capital	51.97	49.08	44.87	38.14	30.32	30.24
Book Value Per Share	4.63	5.06	4.20	3.39	2.61	2.41
Tangible Book Value	47.98	52.27	43.48	33.97	25.74	23.59
Tangible Book Value Per Share	4.36	4.79	3.95	3.13	2.37	2.17
Order Backlog	-	-	-	-	27.4	-

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