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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.72	26.32	40.03	16.97	125.92	3.05
Cash & Short-Term Investments	18.72	26.32	40.03	16.97	125.92	3.05
Cash Growth	-24.19%	-34.25%	135.90%	-86.52%	4034.08%	-44.33%
Accounts Receivable	15.05	21.92	26.78	26.67	16.14	12.31
Other Receivables	0.1	2.88	3.98	2.96	2.08	1.4
Receivables	15.15	24.81	30.76	29.63	18.22	13.71
Inventory	0.53	0.61	0.82	0.56	0.51	0.21
Prepaid Expenses	1.75	1.9	2.28	1.92	1.01	1.01
Other Current Assets	38.07	6.43	1.86	2.47	1.92	1.19
Total Current Assets	74.22	60.07	75.75	51.55	147.58	19.16
Property, Plant & Equipment	11.54	17.15	18.45	19.72	14.88	9.26
Long-Term Investments	2.48	1.49	1.88	-	-	6.39
Goodwill	103.37	113.07	153.43	154.96	35.16	30.84
Other Intangible Assets	69.82	82.86	85.52	83.5	47.87	44.07
Long-Term Deferred Tax Assets	0.05	0.78	0.46	0.31	0.21	0.83
Long-Term Deferred Charges	0.44	0.48	0.87	0.95	0.86	0.28
Other Long-Term Assets	2.75	2.09	1.73	0.99	0.59	0.47
Total Assets	264.67	277.98	338.08	311.98	247.13	111.3
Accounts Payable	37.61	27.31	22.12	22.92	8.81	10.07
Accrued Expenses	-	11.76	9.92	12.24	5.06	6.08
Current Portion of Long-Term Debt	7.48	5.06	4.71	23.85	10.02	38.07
Current Portion of Leases	3.23	3.55	3.8	3.74	2.97	2.6
Current Income Taxes Payable	2.8	1.85	1.53	0.84	0.7	0.42
Current Unearned Revenue	15.22	13.49	12.7	13.04	10.21	6.72
Other Current Liabilities	19.01	13.08	10.48	8.5	8.87	0.2
Total Current Liabilities	85.34	76.09	65.26	85.12	46.63	64.16
Long-Term Debt	113.1	110.52	97.41	8.87	19.87	55.01
Long-Term Leases	6.69	6.19	6.44	7.86	5.09	5.31
Long-Term Unearned Revenue	4.97	4.43	4.04	3.62	2.39	1.2
Long-Term Deferred Tax Liabilities	2.12	4.64	5.72	8.7	2.91	2.47
Other Long-Term Liabilities	-	0.2	0.84	1.2	1.79	2
Total Liabilities	212.22	202.07	179.79	115.55	78.93	130.5
Common Stock	329.24	326.81	326.81	309.22	251.54	20.74
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-260.08	-232.26	-148.5	-101.33	-73.82	-40.42
Comprensive Income & Other	-17.98	-19.63	-20.79	-12.23	-10.28	-0.01
Total Common Equity	51.68	75.41	158.01	196.15	167.93	-19.2
Minority Interest	0.77	0.5	0.28	0.28	0.26	-
Shareholders' Equity	52.45	75.91	158.29	196.43	168.2	-19.2
Total Liabilities & Equity	264.67	277.98	338.08	311.98	247.13	111.3
Total Debt	130.5	125.32	112.35	44.33	37.94	100.98
Net Cash (Debt)	-111.78	-98.99	-72.32	-27.36	87.99	-97.94
Net Cash Per Share	-3.12	-2.76	-2.09	-0.84	4.45	-4.64
Filing Date Shares Outstanding	37.13	35.82	35.82	34.55	33.45	1.52
Total Common Shares Outstanding	37.13	35.82	35.82	33.46	30.4	1.52
Working Capital	-11.11	-16.02	10.49	-33.57	100.95	-45.01
Book Value Per Share	1.39	2.11	4.41	5.86	5.52	-12.65
Tangible Book Value	-121.52	-120.51	-80.94	-42.31	84.91	-94.11
Tangible Book Value Per Share	-3.27	-3.36	-2.26	-1.26	2.79	-61.98
Land	-	3.25	3.24	3.22	-	-
Buildings	-	-	-	-	2.76	-
Machinery	-	10.33	9.99	8.38	7.53	4.88

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