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	17.5	21.8	23.21	23.96	42.33
Other Receivables	0.59	2.09	0.48	-0.47	6.53
Receivables	18.09	23.89	23.68	23.49	48.86
Inventory	49.61	52.26	76.18	62.81	125.07
Prepaid Expenses	-	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	35.09	37.69	47.35	35.86	82.89
Accrued Expenses	14.42	20.27	23.74	20.56	58.87
Short-Term Debt	2.26	0.08	0.08	53.05	62.83
Current Portion of Long-Term Debt	0.02	135.2	1.61	6.71	3.43
Current Portion of Leases	7.69	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	-0	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	-3.51	-4.03	-4.01	-8.16	-7.78
Filing Date Shares Outstanding	36.54	35.94	35.94	35.94	35.94
Total Common Shares Outstanding	36.54	35.94	35.94	35.94	35.94
Working Capital	46.74	-87.53	53.71	165.63	58.19
Book Value Per Share	2.61	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	-0.46	-0.85	-0.49	-0.32	0.75
Land	-	9.07	8.87	7.41	127.9
Machinery	-	171.45	171.06	185.57	557.11

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