Borges Agricultural & Industrial Nuts, S.A. (BME: BAIN)

BME: BAIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.47	0.47	1.2	7.96	4.57	9.53
Short-Term Investments	69.87	69.87	1.21	0.63	11.4	0.66
Trading Asset Securities	0.09	0.09	0.15	0.73	0.01	0.06
Cash & Short-Term Investments	70.42	70.42	2.56	9.31	15.98	10.26
Cash Growth	2654.17%	2654.17%	-72.55%	-41.71%	55.76%	-13.55%
Accounts Receivable	6.42	6.42	9.23	10.72	11.73	9.09
Other Receivables	1	1	2.47	2.55	2.14	2.65
Receivables	7.42	7.42	11.7	13.26	13.87	11.74
Inventory	33.43	33.43	45.41	44.03	36.26	49.91
Other Current Assets	0.07	0.07	3.14	3.77	0.04	0.06
Total Current Assets	111.34	111.34	62.8	70.38	66.15	71.97
Property, Plant & Equipment	32.21	32.21	87.22	81.25	79.21	80.52
Long-Term Investments	12.67	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	0.86	0.86	1.69	1.01	1.62	1.65
Long-Term Deferred Charges	-	-	-	-	0.03	0.06
Other Long-Term Assets	0.64	0.64	0.71	0.67	3.39	3.54
Total Assets	157.77	157.77	153.07	153.76	150.76	161.63
Accounts Payable	21.38	21.38	35.45	38.71	24.67	28.94
Accrued Expenses	0.97	0.97	0.99	0.91	0.82	1.18
Current Portion of Long-Term Debt	25.21	25.21	12.58	7.7	9.66	14.85
Current Portion of Leases	0.23	0.23	0.58	0.53	0.48	0.37
Current Income Taxes Payable	1.15	1.15	0	-	-	0.54
Other Current Liabilities	7.41	7.41	8.79	7.81	7.5	7.26
Total Current Liabilities	56.34	56.34	58.4	55.65	43.12	53.14
Long-Term Debt	18.99	18.99	26.12	27.28	37.5	37.79
Long-Term Leases	0.51	0.51	7.39	7.08	7.12	6.72
Long-Term Deferred Tax Liabilities	0.82	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	77.34	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	22.99	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	47.07	47.07	49.98	49.8	45.59	46.63
Total Common Equity	80.43	80.43	59.67	62.17	61.78	58.91
Minority Interest	-	-	-	-	-	2.31
Shareholders' Equity	80.43	80.43	59.67	62.17	61.78	61.22
Total Liabilities & Equity	157.77	157.77	153.07	153.76	150.76	161.63
Total Debt	44.94	44.94	46.67	42.6	54.77	59.72
Net Cash (Debt)	25.49	25.49	-44.11	-33.28	-38.79	-49.46
Net Cash Per Share	1.10	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	55	55	4.4	14.73	23.03	18.83
Book Value Per Share	3.48	3.48	2.58	2.69	2.67	2.55
Tangible Book Value	80.38	80.38	59.56	62.04	61.73	58.86
Tangible Book Value Per Share	3.48	3.48	2.58	2.68	2.67	2.55
Land	7.04	7.04	24.86	22.95	22.95	25.52
Buildings	17.82	17.82	19.19	18.51	18.22	18.96
Machinery	65.27	65.27	80.78	73.87	71.78	71.11
Construction In Progress	0.54	0.54	2.77	6.41	7.81	12.73

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