Deceuninck NV (EBR: DECB)

Deceuninck NV 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	17.77	46.55	58.95	72.89	105.62	52.8
Cash & Short-Term Investments	17.77	46.55	58.95	72.89	105.62	52.8
Cash Growth	-67.43%	-21.04%	-19.12%	-31.00%	100.05%	-19.80%
Accounts Receivable	124.03	82.13	87.95	90.76	69.3	78.1
Other Receivables	34.74	9.38	12.8	11.1	9.72	8.32
Receivables	158.77	91.51	100.74	101.85	79.03	86.42
Inventory	156.18	138.24	171.72	169.59	112.91	109.07
Prepaid Expenses	-	3.5	3.08	3.06	3.4	2.51
Other Current Assets	13.77	43.72	50.4	57.15	25.28	17.12
Total Current Assets	346.49	323.52	384.89	404.54	326.24	267.92
Property, Plant & Equipment	334.38	311.56	297.79	246.83	254.27	299.15
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	2.94
Goodwill	10.55	10.55	10.56	10.57	10.6	10.63
Other Intangible Assets	4.34	3.64	4.53	1.85	2.25	3.68
Long-Term Accounts Receivable	-	-	-	-	0.33	0.36
Long-Term Deferred Tax Assets	18.72	20.64	11.41	9.79	5.17	4.5
Other Long-Term Assets	10.99	10.98	0.41	1.51	0.5	0.55
Total Assets	725.47	680.9	709.6	675.09	599.37	589.73
Accounts Payable	111.94	138.79	144.02	176.01	107.96	92.66
Accrued Expenses	18.76	20.25	17.84	17.62	15.58	15.07
Current Portion of Long-Term Debt	45.16	4.76	11.17	116.67	17.99	46.66
Current Portion of Leases	-	7.25	5.28	5.09	6.08	5.74
Current Income Taxes Payable	13.54	7.98	8.33	6.42	8.28	3.68
Current Unearned Revenue	-	0.63	1.52	1.71	-	0.45
Other Current Liabilities	52.17	52.84	42.21	55.45	31.93	23.78
Total Current Liabilities	241.57	232.49	230.37	378.98	187.82	188.04
Long-Term Debt	115.38	89.69	119.33	6.62	125.27	117.49
Long-Term Leases	-	15.41	11.42	6.38	11.75	23.06
Long-Term Deferred Tax Liabilities	7.52	5.74	9.74	1.54	1.79	0.67
Other Long-Term Liabilities	5.5	8.52	4.88	3.87	4.16	4.78
Total Liabilities	382.89	365.89	389.98	416.17	353.09	356.63
Common Stock	54.64	54.64	54.51	54.44	53.95	53.93
Additional Paid-In Capital	91.01	91.01	90.47	90.21	88.31	88.26
Retained Earnings	257.63	257.23	255.67	256.26	228.33	200.43
Treasury Stock	-0.4	-0.57	-0.02	-0.08	-0.08	-0.53
Comprensive Income & Other	-76.3	-100.79	-93.51	-148.11	-131.17	-111.42
Total Common Equity	326.58	301.53	307.12	252.74	239.35	230.66
Minority Interest	16	13.49	12.5	6.18	6.94	2.44
Shareholders' Equity	342.58	315.01	319.62	258.92	246.29	233.1
Total Liabilities & Equity	725.47	680.9	709.6	675.09	599.37	589.73
Total Debt	160.55	117.11	147.2	134.77	161.09	192.95
Net Cash (Debt)	-142.77	-70.57	-88.25	-61.88	-55.47	-140.15
Net Cash Per Share	-0.93	-0.48	-0.61	-0.43	-0.39	-1.03
Filing Date Shares Outstanding	138.4	138.45	138.19	137.97	136.73	136.66
Total Common Shares Outstanding	138.4	138.45	138.19	137.97	136.73	136.66
Working Capital	104.92	91.03	154.52	25.56	138.42	79.88
Book Value Per Share	2.36	2.18	2.22	1.83	1.75	1.69
Tangible Book Value	311.69	287.34	292.03	240.32	226.5	216.35
Tangible Book Value Per Share	2.25	2.08	2.11	1.74	1.66	1.58
Land	-	218.13	210.67	177.2	173.59	186.57
Machinery	-	717.99	653.01	524.93	508.14	518.37
Construction In Progress	-	24.49	20.31	9.71	11.05	15.22

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