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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	241.33	286.08	305.92	351.57	235.4	357.04
Short-Term Investments	4.03	4.67	1.65	2.76	3.18	24.75
Cash & Short-Term Investments	245.36	290.75	307.57	354.33	238.58	381.78
Cash Growth	-0.28%	-5.47%	-13.20%	48.52%	-37.51%	4.71%
Accounts Receivable	180.46	208.57	194.64	156.98	146.14	195.36
Other Receivables	16.53	10.14	11.97	15.16	12.44	19.79
Receivables	196.99	218.7	206.62	172.13	158.58	215.15
Inventory	247.73	231.52	245.71	175.5	175.39	168.98
Prepaid Expenses	13.58	10.9	11.38	12.29	6.65	9.41
Other Current Assets	-	4.32	2.54	1.06	5.35	5.88
Total Current Assets	703.65	756.19	773.82	715.31	584.54	781.2
Property, Plant & Equipment	70.46	153.43	122.86	126.89	123.47	135.47
Long-Term Investments	60.65	70.79	64.81	68.01	106.94	43.29
Goodwill	105.61	105.61	105.61	105.61	105.61	105.61
Other Intangible Assets	9.94	12.03	19.25	17.43	28.95	44.47
Long-Term Deferred Tax Assets	62.58	57.04	55.24	64.16	62.81	60.12
Other Long-Term Assets	92.6	4.34	5.82	6.85	5.87	4.02
Total Assets	1,105	1,159	1,147	1,104	1,018	1,174
Accounts Payable	99.35	89.35	121.92	113.98	70.3	128.91
Accrued Expenses	54.77	66.25	64.64	54.37	44.93	63.45
Short-Term Debt	28.3	5.1	-	-	0.09	-
Current Portion of Long-Term Debt	12.22	2	2	2.68	3.08	4.63
Current Portion of Leases	-	10.29	9.22	8.22	7.19	8.97
Current Income Taxes Payable	12.38	11.91	9.64	4.96	7.48	9.89
Current Unearned Revenue	40.42	40.61	51.18	54.11	42.38	69.52
Other Current Liabilities	13.26	17.32	14.74	12.89	21.62	30.9
Total Current Liabilities	260.7	242.82	273.34	251.21	197.05	316.27
Long-Term Debt	32.21	12.09	14.09	16.1	18.11	20.94
Long-Term Leases	-	20.13	18.24	18.26	17.74	19.29
Long-Term Unearned Revenue	-	52.4	41.33	48.51	40.02	21.68
Long-Term Deferred Tax Liabilities	3.15	3.58	3.23	3.82	4.75	7.58
Other Long-Term Liabilities	75.88	12.23	13.3	8.7	12.15	17.96
Total Liabilities	371.94	348.12	368.42	369.44	321.1	433.53
Common Stock	233.64	56.75	56.75	56.3	55.88	55.88
Additional Paid-In Capital	-	176.91	176.92	161.09	147	146.53
Retained Earnings	568.77	615.59	558.78	527.78	535.09	554.48
Treasury Stock	-56.68	-32.23	-25.44	-31.44	-26.96	-29.33
Comprehensive Income & Other	-12.18	-21.68	-7.82	-19.95	-51.7	-27.49
Total Common Equity	733.55	795.33	759.19	693.78	659.31	700.06
Minority Interest	-	15.96	19.79	41.03	37.8	40.59
Shareholders' Equity	733.55	811.3	778.98	734.81	697.11	740.65
Total Liabilities & Equity	1,105	1,159	1,147	1,104	1,018	1,174
Total Debt	72.72	49.6	43.55	45.27	46.21	53.82
Net Cash (Debt)	172.64	241.15	264.01	309.07	192.37	327.96
Net Cash Growth	-14.95%	-8.66%	-14.58%	60.66%	-41.34%	0.44%
Net Cash Per Share	1.90	2.65	2.92	3.47	2.17	3.69
Filing Date Shares Outstanding	90.36	90.09	90.46	89.14	88.33	88.11
Total Common Shares Outstanding	90.36	90.09	90.46	89.14	88.33	88.11
Working Capital	442.96	513.37	500.48	464.1	387.49	464.94
Book Value Per Share	8.12	8.83	8.39	7.78	7.46	7.95
Tangible Book Value	618	677.7	634.33	570.74	524.75	549.98
Tangible Book Value Per Share	6.84	7.52	7.01	6.40	5.94	6.24
Land	-	90.47	92.39	-	-	-
Machinery	-	147.76	120.61	-	-	-
Construction In Progress	-	23.24	7.24	-	-	-
Order Backlog	-	494.8	496.5	487	281.5	322.3

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