PBF Energy Inc. (BMV:PBF)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.7	536.1	1,784	2,204	1,342	1,610
Cash & Short-Term Investments	590.7	536.1	1,784	2,204	1,342	1,610
Cash Growth	-56.79%	-69.94%	-19.06%	64.26%	-16.65%	97.51%
Receivables	1,123	1,163	1,329	1,442	1,266	509.9
Inventory	2,770	2,595	3,183	2,764	2,505	1,686
Prepaid Expenses	280.1	247.5	267.5	122.8	75	58.8
Other Current Assets	2.2	2	33.2	13.9	12	3
Total Current Assets	4,766	4,544	6,597	6,546	5,199	3,867
Property, Plant & Equipment	5,948	5,913	5,767	6,040	5,619	5,760
Long-Term Investments	843.9	866.8	881	-	-	-
Other Intangible Assets	-	8.1	8.6	9.1	9.6	10.1
Long-Term Deferred Charges	1,403	1,087	860.8	619.5	537	598.2
Other Long-Term Assets	20.2	284.8	273.6	334.1	276.3	263.9
Total Assets	12,980	12,703	14,388	13,549	11,641	10,500
Accounts Payable	928	735.6	959	854.6	911.7	407
Accrued Expenses	1,886	2,004	2,471	2,065	1,430	1,112
Current Portion of Long-Term Debt	-	-	-	524.2	-	7.4
Current Portion of Leases	200.5	199	143.4	72.2	76	92.8
Current Income Taxes Payable	-	-	-	16.5	-	-
Current Unearned Revenue	49.6	43.8	64.1	40.6	42.7	47.2
Other Current Liabilities	567.5	644	579.9	1,627	1,300	785
Total Current Liabilities	3,632	3,626	4,217	5,201	3,760	2,452
Long-Term Debt	2,390	1,457	1,246	1,431	4,237	4,551
Long-Term Leases	612	657.6	654.9	614.6	699.4	926.8
Long-Term Deferred Tax Liabilities	688.2	836	1,073	535.4	111.4	99.6
Other Long-Term Liabilities	442.1	336.9	465.1	614.8	235.5	173
Total Liabilities	7,764	7,025	7,757	8,493	9,109	8,298
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3,357	3,339	3,279	3,202	2,874	2,846
Retained Earnings	2,965	3,436	4,090	2,056	-796.1	-1,027
Treasury Stock	-1,229	-1,223	-868.2	-327	-169.1	-167.3
Comprehensive Income & Other	-7	-8	-12.3	-1.5	17.3	-9.1
Total Common Equity	5,087	5,544	6,488	4,929	1,926	1,643
Minority Interest	129.7	134.4	143	126.8	606.6	559.5
Shareholders' Equity	5,216	5,679	6,631	5,056	2,533	2,202
Total Liabilities & Equity	12,980	12,703	14,388	13,549	11,641	10,500
Total Debt	3,203	2,314	2,044	2,642	5,013	5,578
Net Cash (Debt)	-2,612	-1,778	-260.7	-438.3	-3,671	-3,969
Net Cash Per Share	-22.98	-15.18	-2.00	-3.45	-29.94	-32.89
Filing Date Shares Outstanding	115.7	115.31	119.56	128.98	120.34	120.1
Total Common Shares Outstanding	115.76	115.31	120.44	129.64	120.32	120.1
Working Capital	1,134	917.8	2,379	1,346	1,440	1,416
Book Value Per Share	43.94	48.08	53.87	38.02	16.01	13.68
Tangible Book Value	5,087	5,536	6,480	4,920	1,917	1,633
Tangible Book Value Per Share	43.94	48.01	53.80	37.95	15.93	13.59
Land	-	527.9	530.9	533.6	533.6	534.7
Buildings	-	212.1	205.4	128.7	128.1	127
Machinery	-	258.3	221.5	184.4	176.8	164.3
Construction In Progress	-	507.6	468.9	830.8	331.1	199.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.