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	58.26	46.32	152.98	60.01	50.93	40.47
Trading Asset Securities	10.56	11.45	24.33	12.81	12.08	13.79
Cash & Short-Term Investments	68.82	57.77	177.31	72.82	63.01	54.25
Cash Growth	-50.06%	-67.42%	143.51%	15.56%	16.15%	-13.18%
Accounts Receivable	43.19	54.47	55	45.69	43.39	34.81
Other Receivables	5.8	29.77	13.5	21.82	14.93	18.26
Receivables	48.99	84.23	68.5	67.52	58.33	53.07
Inventory	43.21	27.82	26.77	18.95	19.62	22.06
Other Current Assets	14.78	5.84	4.64	109.22	2.73	2.56
Total Current Assets	175.8	175.67	277.21	268.5	143.69	131.94
Property, Plant & Equipment	107.33	109.18	108.86	101	105.04	111.42
Long-Term Investments	298.2	369.62	398.99	400.18	466.76	408.52
Goodwill	11	11	11	11	11	11
Other Intangible Assets	24.01	24.29	24.16	25.75	25.48	22.77
Long-Term Deferred Tax Assets	10.47	7.83	5.08	2.42	3.67	3.24
Other Long-Term Assets	84.01	15.31	14.88	14.11	15.03	15.37
Total Assets	710.81	792.89	919.7	867.03	816.25	740.87
Accounts Payable	38.85	30.33	31.38	26.16	20.15	20.22
Current Portion of Long-Term Debt	34.14	17.51	97.52	19.99	33.75	11.49
Current Portion of Leases	7.41	9.31	7.41	4.65	5.05	4.48
Current Income Taxes Payable	5.36	7.66	4.86	9.68	9.87	7.18
Other Current Liabilities	3.27	21.47	18.41	20.49	17.81	14.19
Total Current Liabilities	89.02	86.26	159.58	80.97	86.62	57.55
Long-Term Debt	21.87	22.98	25.84	137.16	144.73	89.42
Long-Term Leases	40.72	48.35	57.45	53.18	53.44	58.55
Long-Term Deferred Tax Liabilities	3.07	4.13	2.91	4.21	0.83	2.12
Other Long-Term Liabilities	0.6	0.7	0.2	0.41	0.46	0.15
Total Liabilities	155.28	162.67	246.24	276.19	286.36	208.09
Common Stock	84.41	84.41	84.41	84.41	84.41	84.41
Additional Paid-In Capital	69.89	69.89	69.89	69.89	69.89	69.89
Retained Earnings	367.39	439.04	486.29	411.43	353.62	352.8
Treasury Stock	-7.39	-1.43	-5.1	-	-	-
Comprehensive Income & Other	6.46	5.16	7.07	-3.63	-8.09	-8.28
Total Common Equity	520.76	597.07	642.56	562.1	499.82	498.82
Minority Interest	34.77	33.15	30.91	28.75	30.07	33.96
Shareholders' Equity	555.53	630.22	673.47	590.84	529.89	532.78
Total Liabilities & Equity	710.81	792.89	919.7	867.03	816.25	740.87
Total Debt	104.14	98.14	188.21	214.98	236.96	163.94
Net Cash (Debt)	-35.32	-40.36	-10.9	-142.16	-173.95	-109.69
Net Cash Per Share	-21.29	-24.31	-6.53	-84.75	-103.70	-65.39
Filing Date Shares Outstanding	1.66	1.65	1.66	1.68	1.68	1.68
Total Common Shares Outstanding	1.66	1.65	1.66	1.68	1.68	1.68
Working Capital	86.77	89.41	117.63	187.53	57.06	74.38
Book Value Per Share	313.99	361.14	386.59	335.11	297.98	297.38
Tangible Book Value	485.75	561.78	607.4	525.35	463.34	465.04
Tangible Book Value Per Share	292.88	339.79	365.43	313.20	276.23	277.25
Land	-	32.23	28.65	27.54	27.41	27.4
Machinery	-	70.07	61.65	59.93	58.51	55.7
Leasehold Improvements	-	73.14	72.34	70.52	67	64.73

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