Scheerders van Kerchove's Verenigde fabrieken nv (EBR: SCHD)

SCHD 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.09	1.09	1.31	1.25	1.4	0.47
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	1.09	1.09	1.31	1.25	1.4	0.47
Cash Growth	-16.38%	-16.38%	4.61%	-10.75%	199.58%	-43.85%
Accounts Receivable	3.85	3.85	4.12	4.58	4.45	5.89
Other Receivables	0.53	0.53	0.3	0.65	0.23	0.81
Receivables	4.38	4.38	4.42	5.22	4.67	6.7
Inventory	16.17	16.17	16.05	16.65	18.67	23.76
Other Current Assets	-	-	0	-	0.08	-
Total Current Assets	21.64	21.64	21.78	23.13	24.83	30.93
Property, Plant & Equipment	24.05	24.05	24.2	23.62	22.17	10.61
Other Intangible Assets	0.14	0.14	0.22	0.16	0.24	0.3
Long-Term Deferred Charges	0	0	0	0.01	0.01	0.02
Other Long-Term Assets	0	0	0	0.19	0.12	0.02
Total Assets	45.84	45.84	46.21	47.1	47.37	41.87
Accounts Payable	3.48	3.48	5.31	4.21	3.56	3.81
Accrued Expenses	2.8	2.8	1.49	1.92	1.99	2.2
Short-Term Debt	13.29	13.29	10.29	8.93	9.51	9.02
Current Portion of Long-Term Debt	1.28	1.28	1.17	1.61	2.15	1.54
Current Income Taxes Payable	0.9	0.9	0.98	0.98	0.93	0.98
Current Unearned Revenue	0.01	0.01	-	-	-	-
Other Current Liabilities	0	0	0.01	0.01	0.01	0.01
Total Current Liabilities	21.76	21.76	19.25	17.67	18.15	17.56
Long-Term Debt	1.63	1.63	0.75	-	-	0.09
Long-Term Unearned Revenue	-	-	-	-	0	-
Other Long-Term Liabilities	4.02	4.02	3.94	3.53	3.53	0.78
Total Liabilities	27.7	27.7	24.18	21.49	22.12	18.79
Common Stock	3.72	3.72	3.72	3.72	3.72	3.72
Retained Earnings	1.32	1.32	1.32	1.32	1.32	1.32
Comprehensive Income & Other	13.1	13.1	16.99	20.58	20.21	18.05
Shareholders' Equity	18.14	18.14	22.03	25.61	25.25	23.09
Total Liabilities & Equity	45.84	45.84	46.21	47.1	47.37	41.87
Total Debt	16.2	16.2	12.21	10.54	11.66	10.65
Net Cash (Debt)	-15.1	-15.1	-10.9	-9.29	-10.26	-10.18
Net Cash Per Share	-377.62	-377.62	-272.46	-	-256.40	-254.50
Filing Date Shares Outstanding	0.04	0.04	0.04	-	0.04	0.04
Total Common Shares Outstanding	0.04	0.04	0.04	-	0.04	0.04
Working Capital	-0.12	-0.12	2.53	5.46	6.68	13.37
Book Value Per Share	453.45	453.45	550.69	-	631.28	577.16
Tangible Book Value	17.99	17.99	21.81	25.46	25.01	22.79
Tangible Book Value Per Share	449.87	449.87	545.21	-	625.27	569.69
Land	26.42	26.42	26.39	25.86	25.04	13.64
Machinery	89.55	89.55	88.33	87.2	85.62	84.26
Construction In Progress	0.23	0.23	0.23	-	-	-

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