NBI Bearings Europe, S.A. (BME: NBI)

NBI Bearings Europe 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.72	9.82	23.9	18.74	16.73	12.23
Short-Term Investments	25.37	9.57	3.46	6.08	5.24	2.1
Cash & Short-Term Investments	39.09	19.39	27.36	24.82	21.97	14.33
Cash Growth	67.81%	-29.11%	10.23%	12.98%	53.29%	26.17%
Accounts Receivable	10.6	9.65	7.6	7.65	5.85	4.62
Other Receivables	2.47	2.14	1.92	0.91	1.11	0.71
Receivables	13.07	11.79	9.52	8.57	6.96	5.33
Inventory	24.33	24.48	17.31	14.37	14.58	12.82
Total Current Assets	76.49	55.66	54.19	47.75	43.52	32.49
Property, Plant & Equipment	19.92	19.43	18.61	17.93	15.5	9.4
Long-Term Investments	0.25	0.2	0.3	0.14	0.17	0.12
Goodwill	6.9	7.51	8.19	9.36	10.58	1.23
Other Intangible Assets	2.06	2.01	2.19	2.13	2.34	1.52
Long-Term Deferred Tax Assets	0.86	0.93	0.89	1.34	1.27	0.55
Other Long-Term Assets	0	0.22	-	-	-	-
Total Assets	106.49	85.95	84.38	78.65	73.39	45.31
Accounts Payable	6.99	9.81	6.89	6.31	3.22	4.05
Current Portion of Long-Term Debt	16.7	12.82	8.13	7.13	5.77	2.99
Current Income Taxes Payable	-	0.58	0.31	0.1	0.25	0.34
Other Current Liabilities	3.96	5.38	6.98	4.03	4.84	1.06
Total Current Liabilities	27.64	28.58	22.31	17.58	14.08	8.44
Long-Term Debt	56.9	37.21	40.3	38.69	37.4	21.47
Long-Term Deferred Tax Liabilities	0.8	0.82	0.63	0.41	0.21	0.19
Other Long-Term Liabilities	-	0.19	3	6.03	6.2	0.2
Total Liabilities	85.34	66.8	66.24	62.71	57.9	30.31
Common Stock	1.23	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	4.64	4.64	4.64	4.64	4.64	4.64
Retained Earnings	2.12	9.25	8.08	6.65	6.62	7.27
Treasury Stock	-1.21	-0.95	-0.93	-1.26	-1.55	-1.15
Comprehensive Income & Other	13.57	4.28	4.75	3.98	3.91	2.76
Total Common Equity	20.35	18.45	17.77	15.24	14.85	14.75
Minority Interest	0.8	0.7	0.36	0.71	0.64	0.25
Shareholders' Equity	21.15	19.15	18.13	15.95	15.49	15
Total Liabilities & Equity	106.49	85.95	84.38	78.65	73.39	45.31
Total Debt	73.6	50.02	48.43	45.82	43.17	24.47
Net Cash (Debt)	-34.51	-30.63	-21.07	-21	-21.2	-10.13
Net Cash Per Share	-2.88	-2.54	-1.74	-1.77	-1.81	-0.83
Filing Date Shares Outstanding	12	12.05	12.09	11.86	11.7	11.8
Total Common Shares Outstanding	12	12.05	12.09	11.86	11.7	11.8
Working Capital	48.85	27.08	31.89	30.17	29.43	24.04
Book Value Per Share	1.70	1.53	1.47	1.28	1.27	1.25
Tangible Book Value	11.39	8.94	7.39	3.74	1.93	11.99
Tangible Book Value Per Share	0.95	0.74	0.61	0.32	0.16	1.02
Land	-	1.96	0.8	0.8	0.8	-
Buildings	-	6.76	6.31	6.03	4.74	-
Machinery	-	34.82	30.39	28.3	26.19	-
Construction In Progress	-	0.06	0.25	1.21	1.28	-

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