Compagnie du Bois Sauvage S.A. (EBR: COMB)

Compagnie du Bois Sauvage 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	889.3	870.6	1,051	907.5	948.1	670.2
Cash & Short-Term Investments	889.3	870.6	1,051	907.5	948.1	670.2
Cash Growth	-15.54%	-17.16%	15.81%	-4.28%	41.47%	-1.46%
Accounts Receivable	780	891	870.9	830.2	721.6	656.4
Other Receivables	4.5	45.5	56.4	33.3	28.8	25.2
Receivables	784.5	936.5	927.3	888.5	775.4	681.6
Inventory	26.3	25.4	24.5	20.7	32.7	34.7
Other Current Assets	0.6	45.6	45.8	203.3	143.1	45.5
Total Current Assets	1,701	1,878	2,049	2,020	1,899	1,432
Property, Plant & Equipment	1,339	1,372	1,399	1,264	1,138	1,134
Long-Term Investments	0.1	0.1	0.2	-	0.1	239.5
Goodwill	-	675	691.6	619.8	582	666.2
Other Intangible Assets	818.6	108.1	129.4	133.6	139.8	182.6
Long-Term Accounts Receivable	49	6.8	5.6	4.8	-	-
Long-Term Deferred Tax Assets	24	22.6	18.4	32.8	45.6	27.3
Long-Term Deferred Charges	-	35.6	43.7	48.3	53	53.2
Other Long-Term Assets	3.1	20.5	21.9	18.5	16.7	17.7
Total Assets	3,935	4,119	4,358	4,141	3,875	3,777
Accounts Payable	1,148	403.7	453	442.8	538.1	462.3
Accrued Expenses	-	873.8	911.7	884.6	774.7	686.9
Short-Term Debt	-	-	0.4	-	165	165.1
Current Portion of Long-Term Debt	138.1	-	173.2	9.1	9.3	9.5
Current Portion of Leases	-	139	134.1	107.3	103.9	98.6
Current Income Taxes Payable	37.6	2.9	2.4	3.6	6.4	7.3
Current Unearned Revenue	-	77.5	92.4	94.6	93.9	70.7
Other Current Liabilities	99.4	169.9	48.6	100	45.7	45.9
Total Current Liabilities	1,423	1,667	1,816	1,642	1,737	1,546
Long-Term Debt	1,143	647.1	646	808.1	803.5	826.1
Long-Term Leases	-	504.9	534.9	453.1	361.5	350.7
Long-Term Deferred Tax Liabilities	14.1	9.9	11	6.4	6.8	7
Other Long-Term Liabilities	13.8	13.8	41	48.2	61.9	43.8
Total Liabilities	2,833	3,092	3,293	3,256	3,291	3,095
Common Stock	364	364	364	364	364	364
Retained Earnings	73.1	572.7	231.7	250.2	-19.2	30.7
Comprensive Income & Other	665.5	90.3	471.4	270.6	237.7	286.2
Total Common Equity	1,103	1,027	1,067	884.8	582.5	680.9
Minority Interest	-0.5	-0.5	-1.7	0.5	1.3	1.7
Shareholders' Equity	1,102	1,027	1,065	885.3	583.8	682.6
Total Liabilities & Equity	3,935	4,119	4,358	4,141	3,875	3,777
Total Debt	1,281	1,291	1,489	1,378	1,443	1,450
Net Cash (Debt)	-391.9	-420.4	-437.6	-470.1	-495.1	-779.8
Net Cash Per Share	-1.97	-2.10	-2.19	-2.35	-2.48	-3.90
Filing Date Shares Outstanding	196.88	200	200	200	200	200
Total Common Shares Outstanding	196.88	200	200	200	200	200
Working Capital	277.7	211.3	232.8	378	162.3	-114.3
Book Value Per Share	5.60	5.13	5.34	4.42	2.91	3.40
Tangible Book Value	284	243.9	246.1	131.4	-139.3	-167.9
Tangible Book Value Per Share	1.44	1.22	1.23	0.66	-0.70	-0.84
Land	-	644.1	595.6	579.3	606.3	619.1
Machinery	-	1,389	1,298	1,245	1,164	1,119

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