ABO-Group Environment NV (EBR: ABO)

ABO-Group Environment NV 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	8.05	13.97	16.75	16.17	15.02	5.74
Short-Term Investments	-	0.33	0.55	-	-	-
Cash & Short-Term Investments	8.05	14.29	17.3	16.17	15.02	5.74
Cash Growth	-25.43%	-17.37%	6.97%	7.66%	161.55%	19.77%
Accounts Receivable	32.91	32.13	23.57	20.56	15.03	16.68
Other Receivables	-	0.36	0.15	0.42	0.25	-
Receivables	32.91	32.48	23.72	20.98	15.28	16.68
Inventory	1.15	1.19	1.27	1.28	0.94	0.81
Prepaid Expenses	-	0.53	0.36	0.49	0.41	-
Other Current Assets	1.41	0.07	0.04	0.22	0.31	1.11
Total Current Assets	43.53	48.56	42.68	39.14	31.96	24.34
Property, Plant & Equipment	30.52	28.52	23.47	22.34	21.13	20.97
Long-Term Investments	0.24	0.25	0.03	0.04	0.04	0.03
Goodwill	1.6	1.6	0.98	0.91	0.84	0.84
Other Intangible Assets	5.9	5.87	2.26	2.31	1.49	1.75
Long-Term Deferred Tax Assets	0.73	0.77	0.76	0.87	0.92	1.01
Other Long-Term Assets	0.71	0.72	0.59	0.61	0.62	0.63
Total Assets	83.24	86.29	70.76	66.23	57	49.57
Accounts Payable	8.6	10.33	7.77	7.04	6.7	5.01
Accrued Expenses	-	9.98	8.61	8.17	6.07	6.56
Short-Term Debt	-	10.05	11.13	9.09	1.54	1.34
Current Portion of Long-Term Debt	15.51	5.45	5.15	5.24	11.11	6.24
Current Portion of Leases	-	-	-	-	2.06	2.05
Current Income Taxes Payable	1.2	2.18	1.33	0.97	0.66	0.74
Other Current Liabilities	12.07	2.22	0.53	1.04	-0.22	0.04
Total Current Liabilities	37.37	40.21	34.51	31.54	27.92	21.97
Long-Term Debt	15.62	7.38	3.43	3.92	2.35	2.29
Long-Term Leases	-	7.32	7.69	7.68	5.38	6.26
Long-Term Deferred Tax Liabilities	2.69	2.74	1.35	1.38	1.22	1.36
Other Long-Term Liabilities	1.16	2.04	1.52	0.15	0.14	0.12
Total Liabilities	56.83	60.46	49	45.73	38.02	32.82
Common Stock	3.86	3.86	4.86	4.86	4.86	4.86
Retained Earnings	-	0	0	0	0	-
Comprehensive Income & Other	21.44	21.12	16.8	14.76	12.8	10.53
Total Common Equity	25.31	24.99	21.66	19.62	17.66	15.39
Minority Interest	1.1	0.84	0.1	0.88	1.32	1.36
Shareholders' Equity	26.41	25.83	21.76	20.5	18.98	16.75
Total Liabilities & Equity	83.24	86.29	70.76	66.23	57	49.57
Total Debt	31.13	30.19	27.39	25.91	22.45	18.18
Net Cash (Debt)	-23.07	-15.9	-10.09	-9.74	-7.43	-12.43
Net Cash Per Share	-2.40	-1.50	-0.95	-0.92	-0.70	-1.18
Filing Date Shares Outstanding	9.2	10.57	10.57	10.57	10.57	10.57
Total Common Shares Outstanding	9.2	10.57	10.57	10.57	10.57	10.57
Working Capital	6.16	8.35	8.17	7.6	4.04	2.38
Book Value Per Share	2.75	2.36	2.05	1.86	1.67	1.46
Tangible Book Value	17.8	17.51	18.42	16.39	15.33	12.8
Tangible Book Value Per Share	1.93	1.66	1.74	1.55	1.45	1.21
Land	-	1.68	0.97	0.97	0.97	0.97
Buildings	-	7.81	8.77	8.34	8.26	7.96
Machinery	-	31.05	24.46	20.97	17.99	15.21
Construction In Progress	-	-	-	-	0.05	-

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