Groupe Bruxelles Lambert SA (EBR: GBLB)

Groupe Bruxelles Lambert 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	1,282	1,198	1,768	1,332	1,274	1,221
Short-Term Investments	70.7	21.1	38	14.8	27.4	73.6
Trading Asset Securities	1,560	1,411	887.4	2,094	474.1	1,417
Cash & Short-Term Investments	2,913	2,630	2,694	3,440	1,775	2,712
Cash Growth	-0.16%	-2.36%	-21.70%	93.76%	-34.53%	98.84%
Accounts Receivable	683.5	600.6	1,109	1,020	912.3	959.3
Other Receivables	-	225.2	312.3	290.6	211	241.8
Receivables	683.5	825.8	1,421	1,310	1,123	1,201
Inventory	1,120	1,173	1,211	1,104	704	846.1
Other Current Assets	616.1	338.7	1,598	271.3	667.5	124.9
Total Current Assets	5,333	4,968	6,923	6,126	4,270	4,884
Property, Plant & Equipment	3,064	2,977	3,289	2,750	2,516	2,788
Long-Term Investments	12,446	13,404	13,782	18,930	18,352	18,002
Goodwill	4,573	4,361	6,259	4,654	3,975	4,167
Other Intangible Assets	2,137	2,074	2,836	1,610	1,001	1,222
Long-Term Deferred Tax Assets	140.3	161.8	179.6	162.8	160	154.7
Other Long-Term Assets	52.2	615.6	132.9	64.9	82.9	68.9
Total Assets	27,746	28,560	33,400	34,298	30,357	31,286
Accounts Payable	610.9	571.5	857.4	865.8	603.8	667.1
Accrued Expenses	-	276.3	513.5	526.3	414.9	294.2
Short-Term Debt	58.9	23.5	972.9	149.5	256.2	897
Current Portion of Long-Term Debt	1,038	1,041	512.8	787.8	44.4	295.8
Current Portion of Leases	108.4	108.8	168.9	100.2	93.4	122.8
Current Income Taxes Payable	138.3	125.3	167	154.1	95.9	95.8
Current Unearned Revenue	-	-	-	-	-	16.7
Other Current Liabilities	815	597.3	1,287	536.4	860.8	428
Total Current Liabilities	2,770	2,744	4,480	3,120	2,369	2,817
Long-Term Debt	6,476	6,603	7,976	6,226	5,302	5,021
Long-Term Leases	590.1	574.6	738.8	390.7	322.2	350.9
Long-Term Deferred Tax Liabilities	543.3	516.5	659.4	458.4	271.9	346.4
Other Long-Term Liabilities	984.1	928.3	2,538	1,755	1,179	1,011
Total Liabilities	11,509	11,550	16,581	12,509	9,884	9,947
Common Stock	653.1	653.1	653.1	653.1	653.1	653.1
Additional Paid-In Capital	3,816	3,816	3,816	3,816	3,816	3,816
Retained Earnings	8,240	8,307	7,326	8,309	8,248	7,903
Treasury Stock	-769.9	-1,304	-998	-635.2	-613.7	-352.8
Comprensive Income & Other	2,323	3,561	3,923	7,789	6,875	7,739
Total Common Equity	14,261	15,032	14,720	19,932	18,978	19,758
Minority Interest	1,976	1,978	2,100	1,857	1,495	1,581
Shareholders' Equity	16,237	17,010	16,820	21,788	20,473	21,339
Total Liabilities & Equity	27,746	28,560	33,400	34,298	30,357	31,286
Total Debt	8,272	8,351	10,369	7,654	6,019	6,688
Net Cash (Debt)	-5,358	-5,721	-7,676	-4,214	-4,243	-3,976
Net Cash Per Share	-38.28	-39.57	-50.84	-27.69	-27.48	-25.28
Filing Date Shares Outstanding	128.31	129.77	140.78	148.41	152.61	156.12
Total Common Shares Outstanding	128.31	129.77	140.78	148.41	152.61	156.12
Working Capital	2,563	2,223	2,444	3,005	1,901	2,067
Book Value Per Share	111.15	115.83	104.56	134.30	124.36	126.56
Tangible Book Value	7,551	8,598	5,626	13,667	14,002	14,369
Tangible Book Value Per Share	58.85	66.25	39.96	92.09	91.75	92.04
Land	-	779.6	729.2	601.6	651.7	679.6
Machinery	-	4,310	4,017	4,400	4,106	4,217
Construction In Progress	-	333.9	271.3	262.6	227.5	250.3

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