What's Cooking Group NV/SA (EBR: WHATS)

EBR: WHATS 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	21.95	20.31	19.35	11.54	19.14	26.83
Cash & Short-Term Investments	21.95	20.31	19.35	11.54	19.14	26.83
Cash Growth	107.07%	4.96%	67.65%	-39.70%	-28.64%	15.75%
Accounts Receivable	78.22	94.36	99.35	86.78	87.51	103.78
Other Receivables	-	12.59	13.14	13.18	11.97	15.54
Receivables	78.22	106.95	112.49	99.96	99.48	119.32
Inventory	48.62	47.26	46.89	38.6	37.87	40.73
Total Current Assets	148.79	174.53	178.73	150.1	156.49	186.87
Property, Plant & Equipment	119.93	120.51	121.65	124.98	136.46	138.13
Long-Term Investments	0.29	0.33	0.43	-	-	-
Goodwill	78.27	78.04	77.87	78.33	77.76	78.22
Other Intangible Assets	15.36	15.89	17.23	20.43	22.22	26.12
Long-Term Deferred Tax Assets	9.31	9.81	8.39	7.85	8.59	9.6
Long-Term Deferred Charges	-	0.06	0.08	0.04	-	-
Other Long-Term Assets	0.18	0.07	0.08	0.08	0.08	0.08
Total Assets	372.11	399.24	404.46	381.81	401.6	439.02
Accounts Payable	155.67	150.56	153.14	132.34	126	117.25
Accrued Expenses	20.5	24.96	22.57	20.26	18.6	19.29
Current Portion of Long-Term Debt	-	-	0.34	2.73	8.8	8.21
Current Portion of Leases	2.58	2.62	2.45	2.85	3.38	3.77
Current Income Taxes Payable	2.87	2.81	3	1.87	1.78	2.11
Other Current Liabilities	-	5.29	9.01	5.79	7.2	10.48
Total Current Liabilities	181.61	186.24	190.51	165.84	165.76	161.11
Long-Term Debt	52.83	75	80.09	78.54	103.66	133.81
Long-Term Leases	-	3.6	4.23	5.57	7.07	9.57
Long-Term Deferred Tax Liabilities	4.68	4.93	5.62	6.53	4.64	5.77
Other Long-Term Liabilities	3.92	1.07	0.83	0.85	1.09	1.14
Total Liabilities	243.03	273.45	283.89	260.36	285.02	314.85
Common Stock	5.25	5.25	5.15	5.08	5	4.9
Additional Paid-In Capital	59.6	59.6	57.04	54.5	51.78	48.29
Retained Earnings	61.11	58.93	59.47	62.43	62.33	71.64
Comprehensive Income & Other	3.11	1.99	-2.98	-2.23	-4.29	-2.59
Total Common Equity	129.08	125.78	118.69	119.77	114.82	122.24
Minority Interest	-	-	1.88	1.68	1.76	1.93
Shareholders' Equity	129.08	125.78	120.57	121.45	116.58	124.18
Total Liabilities & Equity	372.11	399.24	404.46	381.81	401.6	439.02
Total Debt	55.41	81.21	87.11	89.69	122.91	155.36
Net Cash (Debt)	-33.46	-60.9	-67.76	-78.15	-103.77	-128.54
Net Cash Per Share	-18.03	-33.13	-37.48	-43.88	-59.30	-74.19
Filing Date Shares Outstanding	1.86	1.86	1.82	1.79	1.77	1.73
Total Common Shares Outstanding	1.86	1.86	1.82	1.79	1.77	1.73
Working Capital	-32.83	-11.71	-11.78	-15.74	-9.26	25.77
Book Value Per Share	69.54	67.76	65.18	66.75	64.97	70.55
Tangible Book Value	35.45	31.85	23.59	21.01	14.84	17.9
Tangible Book Value Per Share	19.10	17.16	12.95	11.71	8.40	10.33
Land	-	131.39	128.13	125.32	130.4	140.73
Machinery	-	369.03	369.87	359.12	355.18	353.52
Construction In Progress	-	5.27	2.19	0.16	0.34	0.25

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