Bilendi SA (EPA: ALBLD)

Bilendi 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	13.25	13.03	12.8	13.2	10.27	3.63
Cash & Short-Term Investments	13.25	13.03	12.8	13.2	10.27	3.63
Cash Growth	90.44%	1.78%	-2.97%	28.53%	182.52%	-35.22%
Accounts Receivable	17.2	20.33	19.89	15.45	10.88	11.11
Other Receivables	1.8	1.72	1.62	2.03	1.18	1.24
Receivables	19	22.05	21.51	17.48	12.06	12.35
Inventory	0.55	0.37	0.55	0.44	0.35	0.25
Prepaid Expenses	0.58	0.42	0.48	0.34	0.34	0.3
Other Current Assets	0.4	0.28	0.41	0.32	0.24	0.21
Total Current Assets	35.46	37.99	37.79	33.82	24.98	18.32
Property, Plant & Equipment	0.57	0.77	0.9	0.94	1.07	1.11
Long-Term Investments	-	-	-	0	0	-
Goodwill	26.9	27.62	27.92	33.34	13.65	13.66
Other Intangible Assets	11.42	11.66	12.03	5.62	4.53	4.15
Long-Term Deferred Charges	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	0.65	0.58	0.58	0.7	0.32	0.36
Total Assets	75	78.62	79.22	74.44	44.56	37.61
Accounts Payable	3.83	5.08	4.71	6.5	4.48	4.52
Accrued Expenses	6.02	7.95	8.13	7.19	6.26	4.94
Current Portion of Long-Term Debt	-	2.68	2.18	2.21	1.2	1.21
Current Income Taxes Payable	0.72	0.98	1.07	0.22	0.14	0.06
Current Unearned Revenue	0.59	0.51	0.77	0.75	0.55	0.3
Other Current Liabilities	3.46	4.24	8.17	8.75	0.32	0.46
Total Current Liabilities	14.62	21.45	25.03	25.62	12.95	11.49
Long-Term Debt	12.6	11.3	11.23	13.42	3.54	0.98
Long-Term Deferred Tax Liabilities	1.11	1.24	1.55	0.14	0	-
Other Long-Term Liabilities	8.61	8.28	7.91	5.81	4.37	4.03
Total Liabilities	37.49	42.76	46.13	45.3	21.12	16.72
Common Stock	0.37	0.37	0.36	0.36	0.34	0.33
Additional Paid-In Capital	16.75	16.75	16.72	16.58	15.8	15.21
Retained Earnings	1.56	2.8	3.91	4.81	2.03	2.15
Comprehensive Income & Other	18.63	15.75	11.75	7.16	4.97	2.94
Total Common Equity	37.31	35.66	32.75	28.92	23.14	20.62
Minority Interest	0.2	0.2	0.34	0.22	0.3	0.27
Shareholders' Equity	37.5	35.86	33.09	29.14	23.44	20.89
Total Liabilities & Equity	75	78.62	79.22	74.44	44.56	37.61
Total Debt	12.6	13.98	13.41	15.63	4.74	2.19
Net Cash (Debt)	0.64	-0.95	-0.61	-2.43	5.53	1.44
Net Cash Growth	-	-	-	-	282.69%	-40.00%
Net Cash Per Share	0.13	-0.20	-0.13	-0.54	1.22	0.32
Filing Date Shares Outstanding	4.57	4.54	4.53	4.48	4.14	4.1
Total Common Shares Outstanding	4.57	4.54	4.53	4.48	4.14	4.1
Working Capital	20.84	16.55	12.76	8.2	12.03	6.83
Book Value Per Share	8.16	7.85	7.23	6.45	5.59	5.03
Tangible Book Value	-1.01	-3.61	-7.2	-10.05	4.96	2.82
Tangible Book Value Per Share	-0.22	-0.79	-1.59	-2.24	1.20	0.69
Machinery	-	3.64	3.29	2.89	4.22	3.67

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