Belysse Group NV (EBR: BELYS)

Belysse Group 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	18.66	17.73	10.96	62.67	3.34	2.55
Accounts Receivable	0.81	0.84	1.16	0.77	2.38	2.23
Other Receivables	0.47	0.51	0.51	0.1	0.07	0.08
Property, Plant & Equipment	38.98	39.99	42.1	46.28	136.79	134.38
Long-Term Deferred Tax Assets	-	-	-	-	0.21	0.03
Total Assets	58.91	59.07	58.82	115.09	143.32	140.46
Current Portion of Leases	-	1.85	1.71	1.58	1.61	1.71
Current Income Taxes Payable	0.25	0.16	0.41	0.17	0.64	0.21
Long-Term Leases	-	11.92	13.77	15.48	17.06	18.67
Common Stock	25.5	25.5	25.5	24.35	24.35	24.35
Retained Earnings	13.32	12.84	10.23	67.2	50.16	44.34
Treasury Stock	-	-	-	-0.28	-	-
Shareholders' Equity	38.82	38.34	35.73	91.26	74.5	68.69
Total Liabilities & Equity	58.91	59.07	58.82	115.09	143.32	140.46
Total Debt	12.86	13.77	15.48	17.06	48.15	53.36
Net Cash (Debt)	5.8	3.96	-4.53	45.61	-44.81	-50.81
Net Cash Per Share	0.00	0.00	-0.00	0.04	-0.04	-0.04
Filing Date Shares Outstanding	1,263	1,263	1,263	1,263	1,268	1,268
Total Common Shares Outstanding	1,263	1,263	1,263	1,263	1,268	1,268
Book Value Per Share	0.03	0.03	0.03	0.07	0.06	0.05
Tangible Book Value	38.82	38.34	35.73	91.26	74.5	68.69
Tangible Book Value Per Share	0.03	0.03	0.03	0.07	0.06	0.05

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