Belysse Group NV (EBR:BELYS)

Belysse Group 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	38.61	35.81	38.49	51.39	106.29
Cash & Short-Term Investments	38.61	35.81	38.49	51.39	106.29
Cash Growth	7.80%	-6.95%	-25.11%	-51.65%	452.41%
Accounts Receivable	16.51	21.8	23.21	23.96	42.33
Other Receivables	0.76	2.09	0.48	-0.47	6.53
Receivables	17.27	23.89	23.68	23.49	48.86
Inventory	49.61	52.26	76.18	62.81	125.07
Prepaid Expenses	0.82	5.53	1.31	0.26	2.09
Other Current Assets	-	-	0	329.98	-
Total Current Assets	106.3	117.49	139.66	467.94	282.3
Property, Plant & Equipment	99.62	100.8	108.18	105.94	312.29
Goodwill	107.67	103.05	105.66	101.11	189.95
Other Intangible Assets	4.7	5.21	5.43	6.42	9.47
Long-Term Deferred Tax Assets	1.37	0.43	0.83	5.03	8.74
Other Long-Term Assets	0.63	0.59	0.6	0.54	0.82
Total Assets	320.28	327.56	360.36	686.98	803.56
Accounts Payable	27.19	37.69	47.35	35.86	82.89
Accrued Expenses	19.56	20.27	23.74	20.56	58.87
Short-Term Debt	0.04	0.08	0.08	53.05	62.83
Current Portion of Long-Term Debt	0.52	135.2	1.61	6.71	3.43
Current Portion of Leases	9.4	8.8	8.68	7.34	11.15
Current Income Taxes Payable	0.1	0.04	1.22	0.62	3.02
Other Current Liabilities	2.75	2.94	3.28	178.17	1.93
Total Current Liabilities	59.56	205.02	85.95	302.31	224.11
Long-Term Debt	126.16	1.84	130.75	233.74	233.94
Long-Term Leases	30.35	34.78	41.59	43.69	74.51
Long-Term Deferred Tax Liabilities	3.84	5.81	6.36	8.46	38.4
Other Long-Term Liabilities	4.24	2.23	2.18	2.03	2.49
Total Liabilities	224.78	249.84	266.97	590.99	577.09
Common Stock	252.95	252.95	252.95	252.95	252.95
Additional Paid-In Capital	65.66	65.66	65.66	65.66	65.66
Retained Earnings	-191.72	-202.3	-191.21	-15.14	1.37
Comprehensive Income & Other	-31.39	-38.59	-34.01	-207.48	-93.51
Total Common Equity	95.5	77.72	93.39	95.99	226.47
Shareholders' Equity	95.5	77.72	93.39	95.99	226.47
Total Liabilities & Equity	320.28	327.56	360.36	686.98	803.56
Total Debt	166.47	180.7	182.71	344.54	385.86
Net Cash (Debt)	-127.87	-144.88	-144.22	-293.14	-279.57
Net Cash Per Share	-3.56	-4.03	-4.01	-8.16	-7.78
Filing Date Shares Outstanding	35.94	35.94	35.94	35.94	35.94
Total Common Shares Outstanding	35.94	35.94	35.94	35.94	35.94
Working Capital	46.74	-87.53	53.71	165.63	58.19
Book Value Per Share	2.66	2.16	2.60	2.67	6.30
Tangible Book Value	-16.86	-30.54	-17.7	-11.54	27.05
Tangible Book Value Per Share	-0.47	-0.85	-0.49	-0.32	0.75
Land	9.47	9.07	8.87	7.41	127.9
Machinery	173.06	171.45	171.06	185.57	557.11

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.