Bilendi SA (EPA:ALBLD)

Bilendi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.96	15.55	13.03	12.8	13.2	10.27
Cash & Short-Term Investments	8.96	15.55	13.03	12.8	13.2	10.27
Cash Growth	-32.35%	19.33%	1.78%	-2.97%	28.53%	182.52%
Accounts Receivable	25.87	17.77	20.33	19.89	15.45	10.88
Other Receivables	5.29	2.11	1.72	1.62	2.03	1.18
Receivables	31.17	19.88	22.05	21.51	17.48	12.06
Inventory	0.63	0.65	0.37	0.55	0.44	0.35
Prepaid Expenses	1.08	0.48	0.42	0.48	0.34	0.34
Other Current Assets	0.41	0.34	0.28	0.41	0.32	0.24
Total Current Assets	48.41	38.44	37.99	37.79	33.82	24.98
Property, Plant & Equipment	1.01	0.72	0.77	0.9	0.94	1.07
Long-Term Investments	-	-	-	-	0	0
Goodwill	75.01	27.57	27.62	27.92	33.34	13.65
Other Intangible Assets	17.68	11.65	11.66	12.03	5.62	4.53
Long-Term Deferred Charges	-	-	-	-	0.01	0.01
Other Long-Term Assets	1.17	0.98	0.58	0.58	0.7	0.32
Total Assets	143.28	79.35	78.62	79.22	74.44	44.56
Accounts Payable	7.83	5.81	5.08	4.71	6.5	4.48
Accrued Expenses	9.21	7.76	7.85	8.13	7.19	6.26
Current Portion of Long-Term Debt	7.25	2.49	2.68	2.18	2.21	1.2
Current Income Taxes Payable	1.71	1.41	0.98	1.07	0.22	0.14
Current Unearned Revenue	2.63	1.04	0.51	0.77	0.75	0.55
Other Current Liabilities	1.44	1.39	4.24	8.17	8.75	0.32
Total Current Liabilities	30.07	19.89	21.35	25.03	25.62	12.95
Long-Term Debt	54.47	8.78	11.3	11.23	13.42	3.54
Pension & Post-Retirement Benefits	0.62	0.59	0.49	0.4	0.31	0.26
Long-Term Deferred Tax Liabilities	1.06	1	1.24	1.55	0.14	0
Other Long-Term Liabilities	14.33	8.48	8.38	7.91	5.81	4.37
Total Liabilities	100.55	38.74	42.76	46.13	45.3	21.12
Common Stock	0.37	0.37	0.37	0.36	0.36	0.34
Additional Paid-In Capital	16.89	16.84	16.75	16.72	16.58	15.8
Retained Earnings	2.17	4.46	2.8	3.91	4.81	2.03
Comprehensive Income & Other	22.99	18.72	15.75	11.75	7.16	4.97
Total Common Equity	42.42	40.39	35.66	32.75	28.92	23.14
Minority Interest	0.31	0.22	0.2	0.34	0.22	0.3
Shareholders' Equity	42.73	40.61	35.86	33.09	29.14	23.44
Total Liabilities & Equity	143.28	79.35	78.62	79.22	74.44	44.56
Total Debt	61.72	11.27	13.98	13.41	15.63	4.74
Net Cash (Debt)	-52.76	4.28	-0.95	-0.61	-2.43	5.53
Net Cash Growth	-	-	-	-	-	282.69%
Net Cash Per Share	-11.02	0.90	-0.20	-0.13	-0.54	1.22
Filing Date Shares Outstanding	4.62	4.58	4.54	4.53	4.48	4.14
Total Common Shares Outstanding	4.62	4.58	4.54	4.53	4.48	4.14
Working Capital	18.34	18.55	16.65	12.76	8.2	12.03
Book Value Per Share	9.17	8.83	7.85	7.23	6.45	5.59
Tangible Book Value	-50.27	1.17	-3.61	-7.2	-10.05	4.96
Tangible Book Value Per Share	-10.87	0.26	-0.79	-1.59	-2.24	1.20
Machinery	4.94	3.75	3.64	3.29	2.89	4.22

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