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

NBI Bearings Europe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.42	9.82	23.9	18.74	16.73
Short-Term Investments	19.2	9.57	3.46	6.08	5.24
Cash & Short-Term Investments	29.61	19.39	27.36	24.82	21.97
Cash Growth	52.70%	-29.11%	10.23%	12.97%	53.29%
Accounts Receivable	9.01	10.84	7.6	7.65	5.85
Other Receivables	1.53	2.14	1.92	0.91	1.11
Receivables	10.54	12.98	9.52	8.57	6.96
Inventory	25.85	22.58	17.31	14.37	14.58
Total Current Assets	66.01	54.96	54.19	47.75	43.52
Property, Plant & Equipment	20.31	19	18.61	17.93	15.5
Long-Term Investments	0.29	0.2	0.3	0.14	0.17
Goodwill	6.29	7.51	8.21	9.36	10.58
Other Intangible Assets	0.63	0.59	0.61	2.13	2.34
Long-Term Deferred Tax Assets	0.93	0.93	0.89	1.34	1.27
Long-Term Deferred Charges	1.97	1.42	1.56	-	-
Other Long-Term Assets	0.28	0.65	-	-	-
Total Assets	96.72	85.25	84.38	78.65	73.39
Accounts Payable	8.43	9.81	6.89	6.31	3.22
Current Portion of Long-Term Debt	13	12.82	8.13	7.13	5.77
Current Income Taxes Payable	0.04	0.58	0.31	0.1	0.25
Other Current Liabilities	2.12	5.38	6.98	4.03	4.84
Total Current Liabilities	23.59	28.58	22.31	17.58	14.08
Long-Term Debt	53.05	37.21	40.3	38.69	37.4
Long-Term Deferred Tax Liabilities	0.47	0.33	0.63	0.41	0.21
Other Long-Term Liabilities	0.04	0.19	3	6.03	6.2
Total Liabilities	77.14	66.31	66.24	62.71	57.9
Common Stock	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	4.64	4.64	4.64	4.64	4.64
Retained Earnings	16.82	14.08	8.08	6.65	6.62
Treasury Stock	-1.2	-0.95	-0.93	-1.26	-1.55
Comprehensive Income & Other	-2.2	-0.77	4.75	3.98	3.91
Total Common Equity	19.3	18.24	17.77	15.24	14.85
Minority Interest	0.28	0.7	0.36	0.71	0.64
Shareholders' Equity	19.58	18.94	18.13	15.95	15.49
Total Liabilities & Equity	96.72	85.25	84.38	78.65	73.39
Total Debt	66.05	50.02	48.43	45.82	43.17
Net Cash (Debt)	-36.44	-30.63	-21.07	-21	-21.2
Net Cash Per Share	-3.04	-2.54	-1.74	-1.77	-1.81
Filing Date Shares Outstanding	12	12.05	12.09	11.86	11.7
Total Common Shares Outstanding	12	12.05	12.09	11.86	11.7
Working Capital	42.42	26.38	31.89	30.17	29.43
Book Value Per Share	1.61	1.51	1.47	1.28	1.27
Tangible Book Value	12.38	10.14	8.95	3.74	1.93
Tangible Book Value Per Share	1.03	0.84	0.74	0.32	0.16
Land	2	1.96	0.8	0.8	0.8
Buildings	6.63	6.47	6.31	6.03	4.74
Machinery	35.97	34.69	30.39	28.3	26.19
Construction In Progress	1.75	0.06	0.25	1.21	1.28

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.