What's Cooking Group NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.33	17.67	20.31	19.35	11.54	19.14
Cash & Short-Term Investments	25.33	17.67	20.31	19.35	11.54	19.14
Cash Growth	15.42%	-13.04%	4.96%	67.65%	-39.70%	-28.64%
Accounts Receivable	38.84	24.49	47.44	99.35	86.78	87.51
Other Receivables	-	5.44	5.66	13.14	13.18	11.97
Receivables	38.84	29.93	53.1	112.49	99.96	99.48
Inventory	34.75	20.53	21.51	46.89	38.6	37.87
Other Current Assets	-	187	79.61	-	-	-
Total Current Assets	98.93	255.13	174.53	178.73	150.1	156.49
Property, Plant & Equipment	104.42	70.93	120.51	121.65	124.98	136.46
Long-Term Investments	-	0.27	0.33	0.43	-	-
Goodwill	44.49	44.73	78.04	77.87	78.33	77.76
Other Intangible Assets	7.37	8.1	15.89	17.23	20.43	22.22
Long-Term Deferred Tax Assets	7.65	7.78	9.81	8.39	7.85	8.59
Long-Term Deferred Charges	-	-	0.06	0.08	0.04	-
Other Long-Term Assets	0.17	0.18	0.07	0.08	0.08	0.08
Total Assets	263.02	387.1	399.24	404.46	381.81	401.6
Accounts Payable	91.93	65.53	62.34	153.14	132.34	126
Accrued Expenses	13.41	11.81	24.96	22.57	20.26	18.6
Current Portion of Long-Term Debt	-	-	-	0.34	2.73	8.8
Current Portion of Leases	0.9	0.52	2.62	2.45	2.85	3.38
Current Income Taxes Payable	0.74	1.57	2.81	3	1.87	1.78
Other Current Liabilities	-	99.41	93.51	9.01	5.79	7.2
Total Current Liabilities	106.99	178.85	186.24	190.51	165.84	165.76
Long-Term Debt	2.43	63	75	80.09	78.54	103.66
Long-Term Leases	-	1.23	3.6	4.23	5.57	7.07
Pension & Post-Retirement Benefits	-	1.58	2.63	2.61	3.03	2.81
Long-Term Deferred Tax Liabilities	5.58	0.88	4.93	5.62	6.53	4.64
Other Long-Term Liabilities	6.05	1.12	1.07	0.83	0.85	1.09
Total Liabilities	121.05	246.66	273.45	283.89	260.36	285.02
Common Stock	5.25	5.25	5.25	5.15	5.08	5
Additional Paid-In Capital	59.6	59.6	59.6	57.04	54.5	51.78
Retained Earnings	73.39	71.64	58.93	59.47	62.43	62.33
Comprehensive Income & Other	3.73	3.96	1.99	-2.98	-2.23	-4.29
Total Common Equity	141.98	140.45	125.78	118.69	119.77	114.82
Minority Interest	-	-	-	1.88	1.68	1.76
Shareholders' Equity	141.98	140.45	125.78	120.57	121.45	116.58
Total Liabilities & Equity	263.02	387.1	399.24	404.46	381.81	401.6
Total Debt	3.32	64.75	81.21	87.11	89.69	122.91
Net Cash (Debt)	22.01	-47.08	-60.9	-67.76	-78.15	-103.77
Net Cash Per Share	11.86	-25.36	-33.13	-37.48	-43.88	-59.30
Filing Date Shares Outstanding	1.86	1.86	1.86	1.82	1.79	1.77
Total Common Shares Outstanding	1.86	1.86	1.86	1.82	1.79	1.77
Working Capital	-8.06	76.28	-11.71	-11.78	-15.74	-9.26
Book Value Per Share	76.49	75.67	67.76	65.18	66.75	64.97
Tangible Book Value	90.12	87.62	31.85	23.59	21.01	14.84
Tangible Book Value Per Share	48.55	47.20	17.16	12.95	11.71	8.40
Land	-	71.43	131.39	128.13	125.32	130.4
Machinery	-	173.33	369.03	369.87	359.12	355.18
Construction In Progress	-	8.47	5.27	2.19	0.16	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.