Campine NV (EBR: CAMB)

Campine 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	0.76	3.74	2.91	0.15	0.19	2.69
Cash & Short-Term Investments	0.76	3.74	2.91	0.15	0.19	2.69
Cash Growth	-63.64%	28.54%	1800.65%	-19.47%	-92.92%	2119.01%
Accounts Receivable	59.91	32.42	35.62	21.75	17.17	14.25
Other Receivables	2.18	1.76	2.87	1.92	1.2	0.98
Receivables	62.09	34.18	38.49	23.67	18.37	15.23
Inventory	61.57	52.8	52.04	45.4	26.35	25.94
Restricted Cash	-	-	0.06	-	-	-
Other Current Assets	0.21	0.38	-	-	0.09	0.29
Total Current Assets	124.63	91.09	93.49	69.23	45	44.15
Property, Plant & Equipment	35.41	33.71	33.37	23.14	18.92	13.33
Other Intangible Assets	1	0.94	0.57	0.1	0.13	0.17
Long-Term Deferred Tax Assets	-	-	0.17	0.1	0.09	0.09
Other Long-Term Assets	8.25	-	-	-	-	-
Total Assets	169.29	125.75	127.59	92.58	64.13	57.75
Accounts Payable	24.67	21.08	23.14	24.25	12.92	11.77
Accrued Expenses	-	-	0.01	0.03	0.05	0.1
Short-Term Debt	42.5	13.05	18.95	7.82	2.74	0.12
Current Portion of Long-Term Debt	1.5	1.5	3	2.63	3	1.5
Current Portion of Leases	0.35	0.25	0.21	0.17	0.17	0.12
Current Income Taxes Payable	2.4	0.21	1.2	0.12	0.1	0.14
Current Unearned Revenue	0.97	1.07	1.25	0.66	-	-
Other Current Liabilities	8.94	6.68	6.38	4.63	2.97	3.34
Total Current Liabilities	81.32	43.84	54.14	40.3	21.95	17.09
Long-Term Debt	3	3.75	5.25	1.5	4.13	2.63
Long-Term Leases	0.84	0.46	0.18	0.21	0.23	0.23
Long-Term Deferred Tax Liabilities	0.26	0.5	0.74	0.22	-	-
Other Long-Term Liabilities	6.25	6.25	6.24	1.19	1.14	1.09
Total Liabilities	93.61	56.6	68.04	44.6	28.62	22.25
Common Stock	4	4	4	4	4	4
Retained Earnings	71.68	65.15	55.55	43.97	31.51	31.49
Shareholders' Equity	75.68	69.15	59.55	47.97	35.51	35.49
Total Liabilities & Equity	169.29	125.75	127.59	92.58	64.13	57.75
Total Debt	48.19	19.01	27.59	12.32	10.27	4.6
Net Cash (Debt)	-47.42	-15.27	-24.68	-12.17	-10.08	-1.92
Net Cash Per Share	-31.61	-10.18	-16.45	-8.11	-6.72	-1.28
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	43.31	47.25	39.36	28.93	23.05	27.06
Book Value Per Share	50.45	46.10	39.70	31.98	23.67	23.66
Tangible Book Value	74.67	68.21	58.98	47.87	35.38	35.32
Tangible Book Value Per Share	49.78	45.47	39.32	31.91	23.59	23.55
Land	25.34	24.62	23.47	16.95	15.78	14.39
Machinery	102.98	98.86	93.31	83.95	75.22	68.94
Construction In Progress	0.26	0.23	0.25	0.39	1.92	1.05

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