BNB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	116.65	154.09	127.15	143.59	759.7	612.21	Upgrade
Trading Asset Securities	-	-	0.21	-	-	-	Upgrade
Property, Plant & Equipment	96.03	95.09	77.71	82.28	2,515	2,615	Upgrade
Goodwill	23.91	23.89	23.72	23.76	172.13	177.13	Upgrade
Other Receivables	-	-	-	91.8	405.67	414.36	Upgrade
Total Assets	1,181	1,181	1,058	5,300	5,137	5,113	Upgrade
Current Portion of Leases	-	10.47	10.42	9.4	27.44	36.37	Upgrade
Current Income Taxes Payable	12.39	9.36	6.82	8.3	75.28	44.08	Upgrade
Long-Term Leases	-	35.95	25.01	24.43	86.49	112.98	Upgrade
Common Stock	8.14	8.14	8.14	41.33	41.33	41.33	Upgrade
Additional Paid-In Capital	116.66	116.66	116.66	800.01	800.01	800.01	Upgrade
Retained Earnings	117.21	122.96	105.7	1,184	1,059	995.79	Upgrade
Treasury Stock	-4.33	-4.41	-3.74	-	-	-	Upgrade
Total Common Equity	230.22	236.77	224.65	1,936	1,787	1,749	Upgrade
Shareholders' Equity	230.23	236.39	224.53	1,956	1,805	1,760	Upgrade
Total Liabilities & Equity	1,181	1,181	1,058	5,300	5,137	5,113	Upgrade
Total Debt	-	247.48	176.04	257.15	1,376	1,422	Upgrade
Net Cash (Debt)	116.65	-93.39	-48.69	-113.56	-615.88	-810	Upgrade
Net Cash Per Share	4.72	-3.75	-1.94	-4.49	-24.33	-32.00	Upgrade
Filing Date Shares Outstanding	24.52	24.8	24.92	25.31	25.31	25.31	Upgrade
Total Common Shares Outstanding	24.52	24.8	24.92	25.31	25.31	25.31	Upgrade
Book Value Per Share	9.39	9.55	9.01	76.49	70.60	69.08	Upgrade
Tangible Book Value	201.27	210.8	198.58	1,911	1,504	1,481	Upgrade
Tangible Book Value Per Share	8.21	8.50	7.97	75.48	59.40	58.52	Upgrade

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