Brouwerij Handelsmaatschappij NV (EBR: COBH)

COBH 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.53	6.53	8.51	6.7	2.12	4.01
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	6.54	6.54	8.51	6.71	2.12	4.02
Cash Growth	-23.21%	-23.21%	26.93%	215.77%	-47.11%	-27.21%
Accounts Receivable	14.61	14.61	13.65	12.51	9.29	13.67
Other Receivables	10.06	10.06	9.25	10.2	11.59	13.96
Receivables	24.66	24.66	22.9	22.72	20.88	27.63
Inventory	13.92	13.92	12.27	10.6	10.76	9.99
Total Current Assets	45.59	45.59	44.04	40.3	34.06	41.9
Property, Plant & Equipment	115.03	115.03	114.95	115.21	118.25	115.35
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	0.05	0.05	0.08	0.15	0.28	0.43
Other Intangible Assets	8.93	8.93	6.23	7.09	7.85	4
Long-Term Deferred Charges	1.86	1.86	1.56	1.37	2.06	2.37
Other Long-Term Assets	0.33	0.33	0.33	0.29	0.28	0.28
Total Assets	171.79	171.79	167.19	164.42	162.78	164.33
Accounts Payable	12.76	12.76	11.59	9.71	7.67	10.62
Accrued Expenses	6.42	6.42	6.06	6.04	5.15	6.68
Current Portion of Long-Term Debt	14.31	14.31	7.67	12.42	11.54	6.2
Current Portion of Leases	1.07	1.07	1.11	1.1	1.05	0.38
Current Income Taxes Payable	1.9	1.9	0.97	0.68	0.36	0.69
Other Current Liabilities	9.78	9.78	11.37	8.42	6.97	8.48
Total Current Liabilities	46.24	46.24	38.76	38.36	32.73	33.05
Long-Term Debt	5.27	5.27	5.24	5.97	6.22	1.63
Long-Term Leases	4.43	4.43	2.9	3.52	3.97	0.18
Long-Term Deferred Tax Liabilities	7.73	7.73	7.67	7.5	7.54	7.43
Other Long-Term Liabilities	2.45	2.45	2.55	2.77	4.08	3.27
Total Liabilities	66.11	66.11	57.11	58.17	54.58	45.6
Common Stock	8.1	8.1	8.1	8.1	8.1	8.1
Comprehensive Income & Other	97.58	97.58	101.98	98.14	100.1	110.63
Shareholders' Equity	105.68	105.68	110.08	106.24	108.2	118.73
Total Liabilities & Equity	171.79	171.79	167.19	164.42	162.78	164.33
Total Debt	25.08	25.08	16.92	23.02	22.78	8.39
Net Cash (Debt)	-18.54	-18.54	-8.4	-16.31	-20.66	-4.37
Net Cash Per Share	-247.21	-247.21	-112.03	-217.44	-275.43	-58.25
Filing Date Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.08
Total Common Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.08
Working Capital	-0.65	-0.65	5.28	1.94	1.34	8.85
Book Value Per Share	1409.04	1409.04	1467.71	1416.56	1442.67	1583.01
Tangible Book Value	96.7	96.7	103.77	99	100.07	114.29
Tangible Book Value Per Share	1289.35	1289.35	1383.61	1319.97	1334.28	1523.92
Land	168.44	168.44	165.06	161.09	156.91	149.02
Machinery	62.8	62.8	78.54	76.53	74.86	73.36
Construction In Progress	3.13	3.13	1.8	1.89	2.67	2.53

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