Barco NV (EBR: BAR)

Barco 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	1,068	1,068	1,071	366.93	377.36	369.01
Short-Term Investments	33	33	26.11	45.74	39.46	58.21
Cash & Short-Term Investments	1,101	1,101	1,097	412.67	416.82	427.21
Cash Growth	0.40%	0.40%	165.79%	-0.99%	-2.43%	-3.54%
Accounts Receivable	83	83	153.9	85.99	67.83	86.21
Other Receivables	32.2	32.2	16.14	7.27	9.63	7.77
Receivables	115.2	115.2	170.04	93.25	77.46	93.99
Inventory	50.44	50.44	62.66	39.04	26.38	26.49
Prepaid Expenses	17.45	17.45	13.03	13.36	12.78	-
Other Current Assets	1.24	1.24	2.94	1.68	0.43	14.37
Total Current Assets	1,286	1,286	1,345	560.01	533.87	562.06
Property, Plant & Equipment	1,902	1,902	1,885	1,936	2,048	2,169
Long-Term Investments	111.26	111.26	111.22	88.69	109.56	90.22
Other Intangible Assets	27.24	27.24	22.86	23.89	28.21	33.42
Long-Term Accounts Receivable	-	-	-	2.09	2.7	3.3
Other Long-Term Assets	32.7	32.7	41.61	24.27	8.04	9.21
Total Assets	3,359	3,359	3,407	2,635	2,730	2,868
Accounts Payable	54.5	54.5	60.36	36.1	30.3	45.07
Accrued Expenses	42.85	42.85	43.06	37.12	33.03	31.63
Current Portion of Long-Term Debt	272.1	272.1	242.28	130.59	182.06	140.73
Current Portion of Leases	2.36	2.36	2.48	2.8	2.78	2.85
Current Income Taxes Payable	4.25	4.25	1.02	2.15	4.15	3.84
Other Current Liabilities	71.51	71.51	352.49	10.61	19.44	23.3
Total Current Liabilities	447.57	447.57	701.68	219.37	271.75	247.42
Long-Term Debt	2,086	2,086	1,837	1,531	1,557	1,683
Long-Term Leases	24.35	24.35	25.88	29.26	32.29	35.55
Long-Term Deferred Tax Liabilities	131.2	131.2	143.55	147.49	152.55	168.23
Other Long-Term Liabilities	7.95	7.95	7.7	7.5	6.52	6.94
Total Liabilities	2,745	2,745	2,763	1,995	2,091	2,205
Common Stock	60.27	60.27	60.27	60.27	60.27	60.27
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	541.69	541.69	562.63	575.87	596.61	614.72
Comprensive Income & Other	10.63	10.63	20.68	3.5	-17.88	-12.35
Total Common Equity	612.63	612.63	643.62	639.67	639.04	662.68
Minority Interest	0.79	0.79	-	-	-	-
Shareholders' Equity	613.41	613.41	643.62	639.67	639.04	662.68
Total Liabilities & Equity	3,359	3,359	3,407	2,635	2,730	2,868
Total Debt	2,384	2,384	2,107	1,693	1,774	1,863
Net Cash (Debt)	-1,283	-1,283	-1,011	-1,281	-1,358	-1,435
Net Cash Per Share	-18.26	-18.26	-14.38	-18.23	-19.32	-20.43
Filing Date Shares Outstanding	70.26	70.26	70.26	70.26	70.26	70.26
Total Common Shares Outstanding	70.26	70.26	70.26	70.26	70.26	70.26
Working Capital	837.99	837.99	643.81	340.64	262.11	314.64
Book Value Per Share	8.72	8.72	9.16	9.10	9.09	9.43
Tangible Book Value	585.39	585.39	620.75	615.78	610.83	629.25
Tangible Book Value Per Share	8.33	8.33	8.83	8.76	8.69	8.96
Land	48.22	48.22	49.59	49.4	48.42	48.36
Buildings	161.29	161.29	161.26	161.09	161.23	161.31
Machinery	63.24	63.24	58.36	58.15	62.78	102.77
Construction In Progress	148.24	148.24	81.68	28.8	6.72	5.06

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