Borges Agricultural & Industrial Nuts, S.A. (BME:BAIN)
Spain flag Spain · Delayed Price · Currency is EUR
3.420
-0.020 (-0.58%)
Feb 21, 2025, 12:00 PM CET

BME:BAIN Balance Sheet

Millions EUR. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
25.590.471.27.964.579.53
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Short-Term Investments
30.6669.871.210.6311.40.66
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Trading Asset Securities
-0.090.150.730.010.06
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Cash & Short-Term Investments
56.2570.422.569.3115.9810.26
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Cash Growth
2626.56%2654.17%-72.55%-41.71%55.76%-13.55%
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Accounts Receivable
7.876.429.2310.7211.739.09
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Other Receivables
1.0512.472.552.142.65
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Receivables
8.917.4211.713.2613.8711.74
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Inventory
22.2833.4345.4144.0336.2649.91
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Other Current Assets
0.660.073.143.770.040.06
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Total Current Assets
88.11111.3462.870.3866.1571.97
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Property, Plant & Equipment
31.8632.2187.2281.2579.2180.52
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Long-Term Investments
0.1512.670.540.340.313.85
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Goodwill
0.010.010.010.010.010.01
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Other Intangible Assets
0.030.030.10.120.030.03
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Long-Term Deferred Tax Assets
0.880.861.691.011.621.65
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Long-Term Deferred Charges
----0.030.06
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Other Long-Term Assets
1.350.640.710.673.393.54
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Total Assets
122.4157.77153.07153.76150.76161.63
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Accounts Payable
14.5921.3835.4538.7124.6728.94
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Accrued Expenses
0.560.970.990.910.821.18
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Short-Term Debt
5.78-----
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Current Portion of Long-Term Debt
-25.2112.587.79.6614.85
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Current Portion of Leases
0.240.230.580.530.480.37
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Current Income Taxes Payable
1.151.150--0.54
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Other Current Liabilities
3.997.418.797.817.57.26
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Total Current Liabilities
26.3156.3458.455.6543.1253.14
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Long-Term Debt
14.8318.9926.1227.2837.537.79
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Long-Term Leases
0.450.517.397.087.126.72
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Long-Term Deferred Tax Liabilities
0.940.8211.130.992.53
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Other Long-Term Liabilities
0.360.360.230.220.03-
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Total Liabilities
43.277.3493.491.5988.98100.41
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Common Stock
9.959.959.959.959.959.95
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Additional Paid-In Capital
0.510.510.510.510.510.51
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Retained Earnings
-1.5322.99-0.672.015.821.91
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Treasury Stock
-0.09-0.09-0.09-0.09-0.09-0.09
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Comprehensive Income & Other
70.3647.0749.9849.845.5946.63
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Total Common Equity
79.1980.4359.6762.1761.7858.91
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Minority Interest
-----2.31
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Shareholders' Equity
79.1980.4359.6762.1761.7861.22
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Total Liabilities & Equity
122.4157.77153.07153.76150.76161.63
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Total Debt
21.2944.9446.6742.654.7759.72
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Net Cash (Debt)
34.9625.49-44.11-33.28-38.79-49.46
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Net Cash Per Share
1.601.10-1.91-1.44-1.68-2.14
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Filing Date Shares Outstanding
21.8423.1123.1123.1123.1223.12
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Total Common Shares Outstanding
21.8423.1123.1123.1123.1223.12
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Working Capital
61.8554.414.7323.0318.83
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Book Value Per Share
3.633.482.582.692.672.55
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Tangible Book Value
79.1580.3859.5662.0461.7358.86
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Tangible Book Value Per Share
3.623.482.582.682.672.55
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Land
-7.0424.8622.9522.9525.52
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Buildings
-17.8219.1918.5118.2218.96
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Machinery
-65.2780.7873.8771.7871.11
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Construction In Progress
-0.542.776.417.8112.73
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Source: S&P Capital IQ. Standard template. Financial Sources.