Lanson-BCC (EPA:ALLAN)

Lanson-BCC 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	5.47	12.41	9.51	19.73	10.57	11.7
Cash & Short-Term Investments	5.47	12.41	9.51	19.73	10.57	11.7
Cash Growth	19.84%	30.42%	-51.78%	86.63%	-9.63%	14.92%
Accounts Receivable	34.96	80.1	83.43	83.93	93.69	74.95
Other Receivables	12.85	10.03	9.86	15.53	11.06	12.38
Receivables	47.81	90.13	93.29	99.47	104.75	87.33
Inventory	590.05	581.79	582.63	536.18	486.57	537.88
Other Current Assets	4.63	6.38	4.91	4.4	5.69	5.6
Total Current Assets	647.96	690.71	690.34	659.77	607.58	642.51
Property, Plant & Equipment	224.09	221.89	214.09	205.82	204.45	207.53
Long-Term Investments	15.44	8.76	8.32	7.42	7.88	8.41
Goodwill	50.08	50.08	50.08	50.08	50.08	50.08
Other Intangible Assets	70.27	70.27	69.77	69.15	69.17	69.22
Long-Term Deferred Tax Assets	0.3	0.18	0.2	0.2	0.11	0.12
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	1,009	1,043	1,034	994.14	940.76	979.97
Accounts Payable	46.45	89.69	121.79	136.63	87.11	94.16
Accrued Expenses	7.49	9.48	11.24	10.95	9.39	7.19
Short-Term Debt	0.94	0.64	2.29	3.67	0.12	43.04
Current Portion of Long-Term Debt	243.05	177.59	182.33	242.7	154.88	186.88
Current Portion of Leases	1.67	1.62	1.51	1.42	0.92	1.21
Current Income Taxes Payable	3.01	3.42	2.49	4.17	7.45	1.91
Current Unearned Revenue	1.27	1.13	0.86	0.7	0.71	0.74
Other Current Liabilities	4.02	4.14	1.88	2.24	2.69	4
Total Current Liabilities	307.89	287.72	324.39	402.48	263.28	339.13
Long-Term Debt	292.58	345.05	319.02	184.83	332.07	308.78
Long-Term Leases	5.36	5.51	5.92	6.23	4.51	4.83
Pension & Post-Retirement Benefits	7.52	7.85	11.37	10.98	19.05	21.23
Long-Term Deferred Tax Liabilities	21.96	21.65	19.17	17.65	17	16.57
Other Long-Term Liabilities	0.17	0.16	0.3	48	0.24	0.32
Total Liabilities	635.48	667.93	680.16	670.16	636.14	690.87
Common Stock	135.09	135.09	135.09	135.09	71.1	71.1
Additional Paid-In Capital	1.78	1.78	1.78	1.78	1.78	1.78
Retained Earnings	1.87	23.82	36.74	38.74	19.35	6.39
Treasury Stock	-3.55	-3.69	-3.6	-1.4	-1.03	-0.07
Comprehensive Income & Other	238.09	218.07	184.26	149.76	213.4	209.9
Total Common Equity	373.28	375.08	354.26	323.97	304.61	289.09
Minority Interest	-0	-0	-0	0.01	0.01	0.01
Shareholders' Equity	373.28	375.08	354.26	323.99	304.62	289.1
Total Liabilities & Equity	1,009	1,043	1,034	994.14	940.76	979.97
Total Debt	543.59	530.41	511.07	438.84	492.5	544.74
Net Cash (Debt)	-538.13	-518	-501.56	-419.11	-481.93	-533.05
Net Cash Per Share	-79.67	-76.69	-74.26	-59.95	-67.78	-74.97
Filing Date Shares Outstanding	6.63	6.63	6.63	6.7	7.06	7.1
Total Common Shares Outstanding	6.63	6.63	6.63	6.7	7.06	7.1
Working Capital	340.07	402.99	365.94	257.3	344.31	303.38
Book Value Per Share	56.27	56.57	53.40	48.39	43.14	40.74
Tangible Book Value	252.93	254.73	234.42	204.74	185.36	169.8
Tangible Book Value Per Share	38.13	38.42	35.34	30.58	26.25	23.93
Land	11.88	11.77	11.65	10.27	9.37	9.15
Buildings	97.68	97.09	94.38	92.04	86.64	86.16
Machinery	117.53	114.8	116.17	109.65	106.69	103.09

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