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

EBR:WHATS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.67	20.31	19.35	11.54	19.14
Cash & Short-Term Investments	17.67	20.31	19.35	11.54	19.14
Cash Growth	-13.04%	4.96%	67.65%	-39.70%	-28.64%
Accounts Receivable	29.93	94.36	99.35	86.78	87.51
Other Receivables	-	12.59	13.14	13.18	11.97
Receivables	29.93	106.95	112.49	99.96	99.48
Inventory	20.53	47.26	46.89	38.6	37.87
Other Current Assets	187	-	-	-	-
Total Current Assets	255.13	174.53	178.73	150.1	156.49
Property, Plant & Equipment	70.93	120.51	121.65	124.98	136.46
Long-Term Investments	0.27	0.33	0.43	-	-
Goodwill	44.73	78.04	77.87	78.33	77.76
Other Intangible Assets	8.1	15.89	17.23	20.43	22.22
Long-Term Deferred Tax Assets	7.78	9.81	8.39	7.85	8.59
Long-Term Deferred Charges	-	0.06	0.08	0.04	-
Other Long-Term Assets	0.18	0.07	0.08	0.08	0.08
Total Assets	387.1	399.24	404.46	381.81	401.6
Accounts Payable	66.02	150.56	153.14	132.34	126
Accrued Expenses	11.81	24.96	22.57	20.26	18.6
Current Portion of Long-Term Debt	0.52	-	0.34	2.73	8.8
Current Portion of Leases	-	2.62	2.45	2.85	3.38
Current Income Taxes Payable	1.57	2.81	3	1.87	1.78
Other Current Liabilities	98.93	5.29	9.01	5.79	7.2
Total Current Liabilities	178.85	186.24	190.51	165.84	165.76
Long-Term Debt	64.23	75	80.09	78.54	103.66
Long-Term Leases	-	3.6	4.23	5.57	7.07
Long-Term Deferred Tax Liabilities	0.88	4.93	5.62	6.53	4.64
Other Long-Term Liabilities	2.7	1.07	0.83	0.85	1.09
Total Liabilities	246.66	273.45	283.89	260.36	285.02
Common Stock	64.86	5.25	5.15	5.08	5
Additional Paid-In Capital	-	59.6	57.04	54.5	51.78
Retained Earnings	-	58.93	59.47	62.43	62.33
Comprehensive Income & Other	75.59	1.99	-2.98	-2.23	-4.29
Total Common Equity	140.45	125.78	118.69	119.77	114.82
Minority Interest	-	-	1.88	1.68	1.76
Shareholders' Equity	140.45	125.78	120.57	121.45	116.58
Total Liabilities & Equity	387.1	399.24	404.46	381.81	401.6
Total Debt	64.75	81.21	87.11	89.69	122.91
Net Cash (Debt)	-47.08	-60.9	-67.76	-78.15	-103.77
Net Cash Per Share	-25.36	-33.13	-37.48	-43.88	-59.30
Filing Date Shares Outstanding	1.86	1.86	1.82	1.79	1.77
Total Common Shares Outstanding	1.86	1.86	1.82	1.79	1.77
Working Capital	76.28	-11.71	-11.78	-15.74	-9.26
Book Value Per Share	75.67	67.76	65.18	66.75	64.97
Tangible Book Value	87.62	31.85	23.59	21.01	14.84
Tangible Book Value Per Share	47.20	17.16	12.95	11.71	8.40
Land	-	131.39	128.13	125.32	130.4
Machinery	-	369.03	369.87	359.12	355.18
Construction In Progress	-	5.27	2.19	0.16	0.34

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