Lanson-BCC (EPA:ALLAN)

Lanson-BCC 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	12.41	9.51	19.73	10.57	11.7
Cash & Short-Term Investments	12.41	9.51	19.73	10.57	11.7
Cash Growth	30.42%	-51.78%	86.63%	-9.63%	14.92%
Accounts Receivable	80.1	83.43	83.93	93.69	74.95
Other Receivables	-	9.86	15.53	11.06	12.38
Receivables	80.1	93.29	99.47	104.75	87.33
Inventory	581.79	582.63	536.18	486.57	537.88
Other Current Assets	16.41	4.91	4.4	5.69	5.6
Total Current Assets	690.71	690.34	659.77	607.58	642.51
Property, Plant & Equipment	221.89	214.09	205.82	204.45	207.53
Long-Term Investments	9.89	8.32	7.42	7.88	8.41
Goodwill	50.08	50.08	50.08	50.08	50.08
Other Intangible Assets	70.27	69.77	69.15	69.17	69.22
Long-Term Deferred Tax Assets	0.18	0.2	0.2	0.11	0.12
Total Assets	1,043	1,034	994.14	940.76	979.97
Accounts Payable	89.69	121.79	136.63	87.11	94.16
Accrued Expenses	-	11.24	10.95	9.39	7.19
Short-Term Debt	-	2.29	3.67	0.12	43.04
Current Portion of Long-Term Debt	17.98	182.33	242.7	154.88	186.88
Current Portion of Leases	-	1.51	1.42	0.92	1.21
Current Income Taxes Payable	3.42	2.49	4.17	7.45	1.91
Current Unearned Revenue	-	0.86	0.7	0.71	0.74
Other Current Liabilities	14.75	1.88	2.24	2.69	4
Total Current Liabilities	125.84	324.39	402.48	263.28	339.13
Long-Term Debt	512.43	272.83	184.83	332.07	308.78
Long-Term Leases	-	5.92	6.23	4.51	4.83
Long-Term Deferred Tax Liabilities	21.65	19.17	17.65	17	16.57
Other Long-Term Liabilities	-15.53	46.48	48	0.24	0.32
Total Liabilities	652.24	680.16	670.16	636.14	690.87
Common Stock	135.09	135.09	135.09	71.1	71.1
Additional Paid-In Capital	1.78	1.78	1.78	1.78	1.78
Retained Earnings	23.82	36.74	38.74	19.35	6.39
Treasury Stock	-	-3.6	-1.4	-1.03	-0.07
Comprehensive Income & Other	230.08	184.26	149.76	213.4	209.9
Total Common Equity	390.77	354.26	323.97	304.61	289.09
Minority Interest	-0	-0	0.01	0.01	0.01
Shareholders' Equity	390.77	354.26	323.99	304.62	289.1
Total Liabilities & Equity	1,043	1,034	994.14	940.76	979.97
Total Debt	530.41	464.88	438.84	492.5	544.74
Net Cash (Debt)	-518	-455.37	-419.11	-481.93	-533.05
Net Cash Per Share	-76.76	-67.42	-59.95	-67.78	-74.97
Filing Date Shares Outstanding	6.63	6.63	6.7	7.06	7.1
Total Common Shares Outstanding	6.63	6.63	6.7	7.06	7.1
Working Capital	564.86	365.94	257.3	344.31	303.38
Book Value Per Share	58.94	53.40	48.39	43.14	40.74
Tangible Book Value	270.43	234.42	204.74	185.36	169.8
Tangible Book Value Per Share	40.79	35.34	30.58	26.25	23.93
Land	-	11.65	10.27	9.37	9.15
Buildings	-	94.38	92.04	86.64	86.16
Machinery	-	116.17	109.65	106.69	103.09

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