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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.36	46.32	152.98	60.01	50.93
Trading Asset Securities	9.68	11.45	24.33	12.81	12.08
Cash & Short-Term Investments	51.03	57.77	177.31	72.82	63.01
Cash Growth	-11.67%	-67.42%	143.51%	15.56%	16.15%
Accounts Receivable	61.22	54.47	55	45.69	43.39
Other Receivables	45.52	29.77	13.5	21.82	14.93
Receivables	106.74	84.23	68.5	67.52	58.33
Inventory	29.53	27.82	26.77	18.95	19.62
Other Current Assets	9.58	5.84	4.64	109.22	2.73
Total Current Assets	196.88	175.67	277.21	268.5	143.69
Property, Plant & Equipment	127.59	109.18	108.86	101	105.04
Long-Term Investments	266.89	369.62	398.99	400.18	466.76
Goodwill	11	11	11	11	11
Other Intangible Assets	25.34	24.29	24.16	25.75	25.48
Long-Term Deferred Tax Assets	6.75	7.83	5.08	2.42	3.67
Other Long-Term Assets	16.35	15.31	14.88	14.11	15.03
Total Assets	724.03	792.89	919.7	867.03	816.25
Accounts Payable	35.08	30.33	31.38	26.16	20.15
Current Portion of Long-Term Debt	15.97	17.51	97.52	19.99	33.75
Current Portion of Leases	11.29	9.31	7.41	4.65	5.05
Current Income Taxes Payable	9.72	7.66	4.86	9.68	9.87
Other Current Liabilities	19.41	21.47	18.41	20.49	17.81
Total Current Liabilities	91.47	86.26	159.58	80.97	86.62
Long-Term Debt	34.33	22.98	25.84	137.16	144.73
Long-Term Leases	54.02	48.35	57.45	53.18	53.44
Long-Term Deferred Tax Liabilities	3.08	4.13	2.91	4.21	0.83
Other Long-Term Liabilities	2.67	0.7	0.2	0.41	0.46
Total Liabilities	185.81	162.67	246.24	276.19	286.36
Common Stock	84.41	84.41	84.41	84.41	84.41
Additional Paid-In Capital	69.89	69.89	69.89	69.89	69.89
Retained Earnings	344.37	439.04	486.29	411.43	353.62
Treasury Stock	-0.7	-1.43	-5.1	-	-
Comprehensive Income & Other	7.57	5.16	7.07	-3.63	-8.09
Total Common Equity	505.53	597.07	642.56	562.1	499.82
Minority Interest	32.69	33.15	30.91	28.75	30.07
Shareholders' Equity	538.22	630.22	673.47	590.84	529.89
Total Liabilities & Equity	724.03	792.89	919.7	867.03	816.25
Total Debt	115.61	98.14	188.21	214.98	236.96
Net Cash (Debt)	-64.58	-40.36	-10.9	-142.16	-173.95
Net Cash Per Share	-39.53	-24.31	-6.53	-84.75	-103.70
Filing Date Shares Outstanding	1.62	1.65	1.66	1.68	1.68
Total Common Shares Outstanding	1.62	1.65	1.66	1.68	1.68
Working Capital	105.41	89.41	117.63	187.53	57.06
Book Value Per Share	312.86	361.14	386.59	335.11	297.98
Tangible Book Value	469.19	561.78	607.4	525.35	463.34
Tangible Book Value Per Share	290.37	339.79	365.43	313.20	276.23
Land	32.49	32.23	28.65	27.54	27.41
Machinery	86.62	70.07	61.65	59.93	58.51
Leasehold Improvements	77.43	73.14	72.34	70.52	67

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.