Borges Agricultural & Industrial Nuts, S.A. (BME: BAIN)
2.940
-0.020 (-0.68%)
Sep 4, 2024, 4:00 PM CET
BAIN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
Cash & Equivalents | 13.54 | 31.35 | 30.22 | 11.92 | 6.55 | 0.27 | Upgrade
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Short-Term Investments | 0.17 | 0.34 | 1.06 | 0.44 | 1.09 | 0.01 | Upgrade
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Cash & Short-Term Investments | 13.71 | 31.69 | 31.28 | 12.35 | 7.64 | 0.28 | Upgrade
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Cash Growth | -50.40% | 1.30% | 153.20% | 61.69% | 2670.21% | -7.14% | Upgrade
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Accounts Receivable | 44.74 | 41.31 | 27.7 | 17.27 | 10.86 | 1.83 | Upgrade
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Other Receivables | 8.95 | 4.76 | 2.45 | 0.62 | 0.16 | 0.07 | Upgrade
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Receivables | 53.69 | 46.08 | 30.15 | 17.9 | 11.01 | 1.9 | Upgrade
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Inventory | 3.45 | 3.29 | 1.93 | 0.03 | 0.01 | - | Upgrade
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Other Current Assets | 0.41 | 0.24 | 0.17 | 0.15 | 0.31 | - | Upgrade
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Total Current Assets | 71.27 | 81.29 | 63.53 | 30.43 | 18.97 | 2.18 | Upgrade
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Property, Plant & Equipment | 2.37 | 1.99 | 1.07 | 0.39 | 0.29 | 0.09 | Upgrade
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Long-Term Investments | 1.36 | 1.35 | 1.17 | 0.12 | 0.08 | 3.13 | Upgrade
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Goodwill | 44.46 | 41.79 | 33.36 | 8.88 | 4.27 | - | Upgrade
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Other Intangible Assets | 7.87 | 7.04 | 6.35 | 2.1 | 1.09 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0 | - | - | - | Upgrade
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Total Assets | 127.33 | 133.47 | 105.47 | 41.91 | 24.69 | 5.47 | Upgrade
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Accounts Payable | 33.16 | 32.4 | 6.65 | 0.65 | 6.5 | 0.92 | Upgrade
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Accrued Expenses | 3.19 | 6.47 | 3.35 | 2.24 | 3.66 | 0.29 | Upgrade
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Current Portion of Long-Term Debt | 21.61 | 19.07 | 14.51 | 3.66 | 3.34 | 0.15 | Upgrade
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Current Portion of Leases | 0 | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Current Income Taxes Payable | 0.79 | 0.92 | 0.05 | 0.32 | 0.09 | 0.02 | Upgrade
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Current Unearned Revenue | 3.65 | 7.74 | 6.16 | 4.89 | 2.95 | - | Upgrade
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Other Current Liabilities | 20.03 | 19.86 | 28.38 | 18.14 | 4.82 | 1.42 | Upgrade
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Total Current Liabilities | 82.44 | 86.45 | 59.12 | 29.91 | 21.42 | 2.8 | Upgrade
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Long-Term Debt | 18.18 | 18.77 | 21.93 | 6.18 | 2.24 | - | Upgrade
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Long-Term Leases | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.03 | Upgrade
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Other Long-Term Liabilities | 17.9 | 13.44 | 12.21 | 2.8 | 0.53 | 1.77 | Upgrade
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Total Liabilities | 118.7 | 118.82 | 93.66 | 39.04 | 24.25 | 4.61 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 | Upgrade
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Additional Paid-In Capital | 26.15 | 23.43 | 14.13 | 2.84 | 1.69 | - | Upgrade
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Retained Earnings | -4.53 | -4.97 | -3.47 | 1.56 | 0.67 | 0.34 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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Comprensive Income & Other | -13.07 | -4.79 | -0.23 | -1.58 | -1.98 | 0.48 | Upgrade
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Total Common Equity | 8.63 | 13.75 | 10.5 | 2.88 | 0.44 | 0.86 | Upgrade
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Minority Interest | -0 | 0.89 | 1.31 | - | - | - | Upgrade
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Shareholders' Equity | 8.63 | 14.64 | 11.81 | 2.88 | 0.44 | 0.86 | Upgrade
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Total Liabilities & Equity | 127.33 | 133.47 | 105.47 | 41.91 | 24.69 | 5.47 | Upgrade
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Total Debt | 39.8 | 37.84 | 36.44 | 9.86 | 5.6 | 0.16 | Upgrade
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Net Cash (Debt) | -26.09 | -6.15 | -5.16 | 2.5 | 2.05 | 0.11 | Upgrade
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Net Cash Growth | - | - | - | 22.15% | 1723.08% | 63.63% | Upgrade
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Net Cash Per Share | -3.15 | -0.76 | -0.68 | 0.37 | 0.29 | - | Upgrade
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Filing Date Shares Outstanding | 8.29 | 8.14 | 7.56 | 6.78 | 7.06 | - | Upgrade
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Total Common Shares Outstanding | 8.29 | 8.14 | 7.56 | 6.78 | 7.06 | - | Upgrade
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Working Capital | -11.17 | -5.15 | 4.41 | 0.51 | -2.45 | -0.62 | Upgrade
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Book Value Per Share | 1.04 | 1.69 | 1.39 | 0.42 | 0.06 | - | Upgrade
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Tangible Book Value | -43.71 | -35.08 | -29.2 | -8.1 | -4.91 | 0.79 | Upgrade
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Tangible Book Value Per Share | -5.27 | -4.31 | -3.86 | -1.20 | -0.70 | - | Upgrade
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Land | 0.41 | 0.38 | 0.22 | 0.22 | 0.19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.