BME:BAIN Balance Sheet

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	25.59	0.47	1.2	7.96	4.57	9.53
Short-Term Investments	30.66	69.87	1.21	0.63	11.4	0.66
Trading Asset Securities	0.05	0.09	0.15	0.73	0.01	0.06
Cash & Short-Term Investments	56.3	70.42	2.56	9.31	15.98	10.26
Cash Growth	2628.99%	2654.16%	-72.55%	-41.71%	55.76%	-13.55%
Accounts Receivable	7.87	6.42	9.23	10.72	11.73	9.09
Other Receivables	1.05	1	2.47	2.55	2.14	2.65
Receivables	8.91	7.42	11.7	13.26	13.87	11.74
Inventory	22.28	33.43	45.41	44.03	36.26	49.91
Other Current Assets	0.61	0.07	3.14	3.77	0.04	0.06
Total Current Assets	88.11	111.34	62.8	70.38	66.15	71.97
Property, Plant & Equipment	32.6	32.21	87.22	81.25	79.21	80.52
Long-Term Investments	0.15	12.67	0.54	0.34	0.31	3.85
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.03	0.03	0.1	0.12	0.03	0.03
Long-Term Deferred Tax Assets	0.88	0.86	1.69	1.01	1.62	1.65
Long-Term Deferred Charges	-	-	-	-	0.03	0.06
Other Long-Term Assets	0.62	0.64	0.71	0.67	3.39	3.54
Total Assets	122.4	157.77	153.07	153.76	150.76	161.63
Accounts Payable	14.59	21.38	35.45	38.71	24.67	28.94
Accrued Expenses	0.56	0.97	0.99	0.91	0.82	1.18
Current Portion of Long-Term Debt	5.78	25.21	12.58	7.7	9.66	14.85
Current Portion of Leases	0.24	0.23	0.58	0.53	0.48	0.37
Current Income Taxes Payable	1.15	1.15	0	-	-	0.54
Other Current Liabilities	3.99	7.41	8.79	7.81	7.5	7.26
Total Current Liabilities	26.31	56.34	58.4	55.65	43.12	53.14
Long-Term Debt	14.83	18.99	26.12	27.28	37.5	37.79
Long-Term Leases	0.45	0.51	7.39	7.08	7.12	6.72
Long-Term Deferred Tax Liabilities	0.94	0.82	1	1.13	0.99	2.53
Other Long-Term Liabilities	0.36	0.36	0.23	0.22	0.03	-
Total Liabilities	43.2	77.34	93.4	91.59	88.98	100.41
Common Stock	9.95	9.95	9.95	9.95	9.95	9.95
Additional Paid-In Capital	0.51	0.51	0.51	0.51	0.51	0.51
Retained Earnings	-1.53	22.99	-0.67	2.01	5.82	1.91
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	70.36	47.07	49.98	49.8	45.59	46.63
Total Common Equity	79.19	80.43	59.67	62.17	61.78	58.91
Minority Interest	-	-	-	-	-	2.31
Shareholders' Equity	79.19	80.43	59.67	62.17	61.78	61.22
Total Liabilities & Equity	122.4	157.77	153.07	153.76	150.76	161.63
Total Debt	21.29	44.94	46.67	42.6	54.77	59.72
Net Cash (Debt)	35.01	25.49	-44.11	-33.28	-38.79	-49.46
Net Cash Per Share	1.51	1.10	-1.91	-1.44	-1.68	-2.14
Filing Date Shares Outstanding	23.11	23.11	23.11	23.11	23.12	23.12
Total Common Shares Outstanding	23.11	23.11	23.11	23.11	23.12	23.12
Working Capital	61.8	55	4.4	14.73	23.03	18.83
Book Value Per Share	3.43	3.48	2.58	2.69	2.67	2.55
Tangible Book Value	79.15	80.38	59.56	62.04	61.73	58.86
Tangible Book Value Per Share	3.42	3.48	2.58	2.68	2.67	2.55
Land	7.04	7.04	24.86	22.95	22.95	25.52
Buildings	17.83	17.82	19.19	18.51	18.22	18.96
Machinery	66.07	65.27	80.78	73.87	71.78	71.11
Construction In Progress	1.31	0.54	2.77	6.41	7.81	12.73

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.