Brembo N.V. (BIT: BRE)

Brembo 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205.63	205.63	134.64	139.64	269.18	169.33
Short-Term Investments	-	-	-	-	-	4.15
Cash & Short-Term Investments	205.63	205.63	134.64	139.64	269.18	173.47
Cash Growth	52.72%	52.72%	-3.58%	-48.12%	55.17%	31.66%
Accounts Receivable	448.45	448.45	431.05	340.02	297.95	280.15
Other Receivables	52.18	52.18	53.22	26.41	20.01	25.89
Receivables	500.63	500.63	484.28	366.44	317.96	306.03
Inventory	100.8	100.8	84.14	67.3	63.3	49.48
Prepaid Expenses	12.77	12.77	11.56	10.18	6.28	5.39
Other Current Assets	14.52	14.52	12.79	8.28	6.64	1.25
Total Current Assets	834.35	834.35	727.4	591.84	663.37	535.62
Property, Plant & Equipment	754.57	754.57	694.16	615.33	554.57	534.12
Long-Term Investments	27.82	27.82	13.77	13.78	10.59	18.59
Goodwill	245.63	245.63	216.81	170.31	139.87	134.84
Other Intangible Assets	38.7	38.7	23.54	20.23	16	14.57
Long-Term Deferred Tax Assets	19.21	19.21	18.56	21.03	21.7	6.91
Long-Term Deferred Charges	3.31	3.31	3.01	2.52	2.61	2.51
Other Long-Term Assets	17.07	17.07	21.33	9.41	5.58	7.27
Total Assets	1,941	1,941	1,719	1,444	1,414	1,254
Accounts Payable	168.37	168.37	175.11	150.29	122.22	108.49
Accrued Expenses	62.77	62.77	57.18	44.5	39.23	35.02
Short-Term Debt	3.19	3.19	6.86	1.64	2.22	1.43
Current Portion of Long-Term Debt	68.53	68.53	66.39	66.11	63.25	57.35
Current Portion of Leases	-	-	-	-	-	14.34
Current Income Taxes Payable	21.07	21.07	15.4	7.19	10.63	5.9
Current Unearned Revenue	29.83	29.83	28.23	24.48	17.51	15.83
Other Current Liabilities	25.71	25.71	21.67	21.19	25.95	13.44
Total Current Liabilities	379.46	379.46	370.84	315.4	281	251.79
Long-Term Debt	474.72	474.72	387.25	342.51	408.97	364.1
Long-Term Leases	53.67	53.67	47.73	34.57	36.49	34.69
Long-Term Deferred Tax Liabilities	15.1	15.1	12.16	7.36	4.26	3.48
Other Long-Term Liabilities	42.59	42.59	37.96	23.16	20.71	20.45
Total Liabilities	965.54	965.54	855.95	723	751.43	674.5
Common Stock	47.16	47.16	47.16	47.16	47.16	47.16
Additional Paid-In Capital	63.34	63.34	63.34	63.34	63.34	63.34
Retained Earnings	157.51	157.51	144.86	100.85	116.82	61.99
Comprensive Income & Other	660.6	660.6	565.26	486.91	408.35	388.07
Total Common Equity	928.61	928.61	820.62	698.26	635.67	560.56
Minority Interest	46.52	46.52	42.02	23.19	27.17	19.36
Shareholders' Equity	975.13	975.13	862.63	721.45	662.85	579.92
Total Liabilities & Equity	1,941	1,941	1,719	1,444	1,414	1,254
Total Debt	600.11	600.11	508.24	444.84	510.93	471.9
Net Cash (Debt)	-394.48	-394.48	-373.6	-305.2	-241.75	-298.43
Net Cash Per Share	-4.35	-4.35	-4.12	-3.36	-2.67	-3.29
Filing Date Shares Outstanding	90.7	90.7	90.7	90.7	90.7	90.7
Total Common Shares Outstanding	90.7	90.7	90.7	90.7	90.7	90.7
Working Capital	454.89	454.89	356.56	276.44	382.36	283.83
Book Value Per Share	10.24	10.24	9.05	7.70	7.01	6.18
Tangible Book Value	644.28	644.28	580.26	507.72	479.81	411.16
Tangible Book Value Per Share	7.10	7.10	6.40	5.60	5.29	4.53
Land	37.89	37.89	26.05	25.83	22.07	21.04
Buildings	184.41	184.41	171.54	151.91	131.02	114.87
Machinery	1,772	1,772	1,671	1,536	1,349	1,287
Construction In Progress	53.62	53.62	26.27	32.13	32.44	26.34

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