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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.68	17.68	27.94	45.76	28.42	17.44
Cash & Short-Term Investments	17.68	17.68	27.94	45.76	28.42	17.44
Cash Growth	-36.72%	-36.72%	-38.95%	61.01%	62.93%	-33.21%
Accounts Receivable	41.6	41.6	36.11	32.64	32.47	37.71
Other Receivables	2.88	2.88	3.52	7.94	3.02	3.86
Receivables	44.48	44.48	39.64	40.58	35.49	41.58
Inventory	42.46	42.46	40.38	33.49	33.4	35.71
Other Current Assets	4.2	4.2	3.81	4.05	2.5	3.6
Total Current Assets	108.81	108.81	111.77	123.88	99.81	98.32
Property, Plant & Equipment	98.84	98.84	78.53	75.7	68.95	79.9
Goodwill	90.47	90.47	79.86	81.55	41.45	42.13
Other Intangible Assets	7.93	7.93	9.28	7.49	2.06	2.94
Long-Term Accounts Receivable	-	-	0.03	0.13	0.25	0.29
Long-Term Deferred Tax Assets	5.36	5.36	5.53	4.21	0.56	0.72
Other Long-Term Assets	0.73	0.73	2.23	2.23	0.38	0.53
Total Assets	312.14	312.14	287.23	295.18	213.45	224.83
Accounts Payable	38.98	38.98	36.94	27.99	16.97	22.52
Accrued Expenses	13.8	13.8	11	15.21	11.71	11.57
Short-Term Debt	0.92	0.92	0.83	0.92	4.03	4.47
Current Portion of Long-Term Debt	9.21	9.21	5.06	7.47	13.98	17.85
Current Portion of Leases	7.95	7.95	6.64	6.63	4.29	4.47
Current Income Taxes Payable	5.11	5.11	4.92	3.35	3.03	3.82
Other Current Liabilities	1.87	1.87	1.74	7.96	0.93	0.97
Total Current Liabilities	77.84	77.84	67.11	69.52	54.94	65.68
Long-Term Debt	39.01	39.01	30.8	31.33	39.38	38.24
Long-Term Leases	21.84	21.84	16.33	17.52	9.43	10.72
Long-Term Deferred Tax Liabilities	1.77	1.77	1.65	1.44	3.93	4.77
Other Long-Term Liabilities	25.76	25.76	24.93	25.63	1.74	1.81
Total Liabilities	167.24	167.24	142.14	146.55	110.77	122.5
Common Stock	5.07	5.07	5.07	5.07	5.07	5.07
Comprensive Income & Other	137.42	137.42	137.81	141.63	92.44	91.64
Total Common Equity	142.49	142.49	142.88	146.7	97.51	96.7
Minority Interest	2.42	2.42	2.21	1.93	5.18	5.63
Shareholders' Equity	144.9	144.9	145.09	148.63	102.68	102.34
Total Liabilities & Equity	312.14	312.14	287.23	295.18	213.45	224.83
Total Debt	78.94	78.94	59.65	63.87	71.11	75.75
Net Cash (Debt)	-61.26	-61.26	-31.71	-18.11	-42.69	-58.31
Net Cash Per Share	-49.32	-49.32	-25.53	-14.57	-34.37	-46.73
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Working Capital	30.97	30.97	44.66	54.36	44.87	32.65
Book Value Per Share	114.72	114.72	115.04	118.11	78.51	77.86
Tangible Book Value	44.09	44.09	53.73	57.66	54	51.63
Tangible Book Value Per Share	35.50	35.50	43.26	46.42	43.48	41.57
Land	10.13	10.13	5.03	3.66	26.39	28.34
Machinery	132.54	132.54	109.13	100.96	169.27	171.83

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