Bourrelier Group SA (EPA: ALBOU)

Bourrelier Group 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	22.91	16.37	28.05	35.26	97.69	121.23
Trading Asset Securities	174.68	191.37	183.94	211.66	174.88	126.4
Cash & Short-Term Investments	197.59	207.74	211.98	246.92	272.57	247.63
Cash Growth	-2.26%	-2.00%	-14.15%	-9.41%	10.07%	5.26%
Accounts Receivable	8.86	8.92	9.25	12.52	8.85	1.03
Other Receivables	17.37	23.4	21.04	21.72	13.4	12.69
Receivables	26.22	32.32	30.28	34.23	22.25	13.72
Inventory	80.64	81.02	87.6	75.96	59.72	60.68
Prepaid Expenses	1.8	1.21	0.97	1.13	0.89	0.8
Other Current Assets	0.03	0.06	0.06	0.25	0.13	-0.05
Total Current Assets	306.28	322.35	330.9	358.5	355.56	322.78
Property, Plant & Equipment	205.82	172.96	186.28	138.55	117.31	133.81
Long-Term Investments	48.28	44.96	38.52	29.17	13.4	7.98
Goodwill	37.92	37.92	40.77	27.25	16.95	15.19
Other Intangible Assets	3.06	3.32	3.36	3.75	3.86	3.69
Long-Term Deferred Tax Assets	0.47	0.27	0.63	0.59	0.3	0.37
Other Long-Term Assets	-	-0	-0	-	0	-
Total Assets	601.83	581.78	600.46	557.8	507.38	483.82
Accounts Payable	38.54	43.39	46.79	49.92	40.86	29.77
Accrued Expenses	10.55	8.19	9.31	8.7	6.87	4.44
Short-Term Debt	0.26	0.01	0.09	0.14	0.11	0.11
Current Portion of Long-Term Debt	9.38	7.06	6.95	5.65	4.17	5.18
Current Portion of Leases	17.5	16.76	16.64	16.5	15.57	15.85
Current Income Taxes Payable	2.3	0.66	0.25	1.47	3.38	0.04
Current Unearned Revenue	1.02	0.6	0.49	0.41	0.46	0.52
Other Current Liabilities	24.35	7.24	5.98	9.76	5.19	1.18
Total Current Liabilities	103.91	83.91	86.5	92.53	76.62	57.09
Long-Term Debt	55.11	39.58	46.56	38.78	25.98	32.77
Long-Term Leases	83.83	72.44	83.78	55.49	57.13	69.18
Long-Term Deferred Tax Liabilities	-	5.16	6.15	6.45	4.55	3.57
Other Long-Term Liabilities	9.99	4.53	4.48	2.96	3.57	2.28
Total Liabilities	254.87	207.75	229.81	198.53	170.78	165.9
Common Stock	31.11	31.11	31.11	31.11	31.11	31.11
Additional Paid-In Capital	13.41	13.41	13.41	13.41	13.41	13.41
Retained Earnings	1.01	3.53	10.05	22.23	13.73	-22.27
Comprehensive Income & Other	301.37	321.24	311.24	287.71	273.23	295.65
Total Common Equity	346.89	369.29	365.81	354.45	331.47	317.89
Minority Interest	0.07	4.74	4.83	4.82	5.12	0.03
Shareholders' Equity	346.96	374.03	370.64	359.27	336.6	317.93
Total Liabilities & Equity	601.83	581.78	600.46	557.8	507.38	483.82
Total Debt	166.08	135.86	154.01	116.56	102.95	123.09
Net Cash (Debt)	31.5	71.88	57.97	130.36	169.61	124.54
Net Cash Growth	-47.31%	24.00%	-55.53%	-23.14%	36.19%	-34.36%
Net Cash Per Share	4.52	11.55	9.32	20.95	27.26	20.02
Filing Date Shares Outstanding	7.19	6.21	6.22	6.22	6.21	6.21
Total Common Shares Outstanding	7.19	6.21	6.22	6.22	6.21	6.21
Working Capital	202.37	238.44	244.4	265.96	278.94	265.69
Book Value Per Share	48.22	59.50	58.80	56.97	53.40	51.21
Tangible Book Value	305.91	328.05	321.69	323.45	310.67	299.01
Tangible Book Value Per Share	42.53	52.86	51.71	51.99	50.05	48.17
Land	-	30.57	31.58	25.61	17.15	17.15
Buildings	-	94.34	94.97	83.21	71.32	71.66
Machinery	-	16.82	15.72	13.06	12	11.44
Construction In Progress	-	3.28	2.43	2.52	2.75	0.32

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