ABO-Group Environment NV (EBR:ABO)

ABO-Group Environment NV 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	13.43	13.97	16.75	16.17	15.02
Short-Term Investments	-	-	0.55	-	-
Cash & Short-Term Investments	13.43	13.97	17.3	16.17	15.02
Cash Growth	-3.82%	-19.25%	6.97%	7.66%	161.55%
Accounts Receivable	34.82	32.13	23.57	20.56	15.03
Other Receivables	-	-	0.15	0.42	0.25
Receivables	34.82	32.13	23.72	20.98	15.28
Inventory	1.35	1.19	1.27	1.28	0.94
Prepaid Expenses	-	-	0.36	0.49	0.41
Other Current Assets	3.69	1.28	0.04	0.22	0.31
Total Current Assets	53.3	48.56	42.68	39.14	31.96
Property, Plant & Equipment	32.37	28.52	23.47	22.34	21.13
Long-Term Investments	0.14	0.25	0.03	0.04	0.04
Goodwill	2.04	1.6	0.98	0.91	0.84
Other Intangible Assets	8.7	5.87	2.26	2.31	1.49
Long-Term Deferred Tax Assets	0.83	0.77	0.76	0.87	0.92
Other Long-Term Assets	0.84	0.72	0.59	0.61	0.62
Total Assets	98.22	86.29	70.76	66.23	57
Accounts Payable	9.21	10.33	7.77	7.04	6.7
Accrued Expenses	13.02	9.98	8.61	8.17	6.07
Short-Term Debt	13.01	10.05	11.13	9.09	1.54
Current Portion of Long-Term Debt	8.8	5.45	5.15	5.24	11.11
Current Portion of Leases	-	-	-	-	2.06
Current Income Taxes Payable	1.72	2.18	1.33	0.97	0.66
Current Unearned Revenue	0.69	1.05	-	-	-
Other Current Liabilities	2.66	1.17	0.53	1.04	-0.22
Total Current Liabilities	49.1	40.21	34.51	31.54	27.92
Long-Term Debt	6.33	7.38	3.43	3.92	2.35
Long-Term Leases	10	7.32	7.69	7.68	5.38
Long-Term Deferred Tax Liabilities	3.11	2.74	1.35	1.38	1.22
Other Long-Term Liabilities	1.13	2.04	1.52	0.15	0.14
Total Liabilities	70.5	60.46	49	45.73	38.02
Common Stock	2.87	3.86	4.86	4.86	4.86
Retained Earnings	0	0	0	0	0
Comprehensive Income & Other	22.97	21.12	16.8	14.76	12.8
Total Common Equity	25.84	24.99	21.66	19.62	17.66
Minority Interest	1.88	0.84	0.1	0.88	1.32
Shareholders' Equity	27.72	25.83	21.76	20.5	18.98
Total Liabilities & Equity	98.22	86.29	70.76	66.23	57
Total Debt	38.14	30.19	27.39	25.91	22.45
Net Cash (Debt)	-24.7	-16.23	-10.09	-9.74	-7.43
Net Cash Per Share	-2.34	-1.54	-0.95	-0.92	-0.70
Filing Date Shares Outstanding	10.57	10.57	10.57	10.57	10.57
Total Common Shares Outstanding	10.57	10.57	10.57	10.57	10.57
Working Capital	4.2	8.35	8.17	7.6	4.04
Book Value Per Share	2.44	2.36	2.05	1.86	1.67
Tangible Book Value	15.1	17.51	18.42	16.39	15.33
Tangible Book Value Per Share	1.43	1.66	1.74	1.55	1.45
Land	1.69	1.68	0.97	0.97	0.97
Buildings	8.37	7.81	8.77	8.34	8.26
Machinery	37.61	31.05	24.46	20.97	17.99
Construction In Progress	0.05	0	-	-	0.05

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.