Lanson-BCC (EPA: ALLAN)

Lanson-BCC 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	4.56	9.51	19.73	10.57	11.7	10.18
Cash & Short-Term Investments	4.56	9.51	19.73	10.57	11.7	10.18
Cash Growth	-40.14%	-51.78%	86.63%	-9.63%	14.92%	38.11%
Accounts Receivable	42.36	83.43	83.93	93.69	74.95	91.94
Other Receivables	11.49	9.86	15.53	11.06	12.38	15.92
Receivables	53.85	93.29	99.47	104.75	87.33	107.86
Inventory	580.74	582.63	536.18	486.57	537.88	555.66
Other Current Assets	6.45	4.91	4.4	5.69	5.6	6.63
Total Current Assets	645.6	690.34	659.77	607.58	642.51	680.33
Property, Plant & Equipment	218.41	214.09	205.82	204.45	207.53	213.46
Long-Term Investments	8.7	8.32	7.42	7.88	8.41	8.72
Goodwill	50.08	50.08	50.08	50.08	50.08	50.08
Other Intangible Assets	70.29	69.77	69.15	69.17	69.22	69.25
Long-Term Deferred Tax Assets	0.26	0.2	0.2	0.11	0.12	0.11
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	994.69	1,034	994.14	940.76	979.97	1,024
Accounts Payable	57.42	121.79	136.63	87.11	94.16	126.1
Accrued Expenses	9.84	11.24	10.95	9.39	7.19	8.17
Short-Term Debt	7.62	2.29	3.67	0.12	43.04	0.31
Current Portion of Long-Term Debt	175.33	182.33	242.7	154.88	186.88	227.27
Current Portion of Leases	1.36	1.51	1.42	0.92	1.21	0.93
Current Income Taxes Payable	-	2.49	4.17	7.45	1.91	2.42
Current Unearned Revenue	1.07	0.86	0.7	0.71	0.74	0.77
Other Current Liabilities	1.36	1.88	2.24	2.69	4	4.33
Total Current Liabilities	253.99	324.39	402.48	263.28	339.13	370.3
Long-Term Debt	348.6	272.83	184.83	332.07	308.78	321
Long-Term Leases	5.32	5.92	6.23	4.51	4.83	5.05
Long-Term Deferred Tax Liabilities	20.15	19.17	17.65	17	16.57	18.43
Other Long-Term Liabilities	0.28	46.48	48	0.24	0.32	1.59
Total Liabilities	639.97	680.16	670.16	636.14	690.87	735.74
Common Stock	135.09	135.09	135.09	71.1	71.1	71.1
Additional Paid-In Capital	1.78	1.78	1.78	1.78	1.78	1.78
Retained Earnings	3.72	36.74	38.74	19.35	6.39	10.11
Treasury Stock	-3.46	-3.6	-1.4	-1.03	-0.07	-0.03
Comprehensive Income & Other	217.61	184.26	149.76	213.4	209.9	204.86
Total Common Equity	354.73	354.26	323.97	304.61	289.09	287.82
Minority Interest	-0	-0	0.01	0.01	0.01	0.03
Shareholders' Equity	354.72	354.26	323.99	304.62	289.1	287.85
Total Liabilities & Equity	994.69	1,034	994.14	940.76	979.97	1,024
Total Debt	538.22	464.88	438.84	492.5	544.74	554.56
Net Cash (Debt)	-533.66	-455.37	-419.11	-481.93	-533.05	-544.38
Net Cash Per Share	-79.01	-67.42	-59.95	-67.78	-74.97	-76.57
Filing Date Shares Outstanding	6.64	6.63	6.7	7.06	7.1	7.1
Total Common Shares Outstanding	6.64	6.63	6.7	7.06	7.1	7.1
Working Capital	391.6	365.94	257.3	344.31	303.38	310.03
Book Value Per Share	53.45	53.40	48.39	43.14	40.74	40.53
Tangible Book Value	234.35	234.42	204.74	185.36	169.8	168.49
Tangible Book Value Per Share	35.31	35.34	30.58	26.25	23.93	23.73
Land	11.52	11.65	10.27	9.37	9.15	9.13
Buildings	94.94	94.38	92.04	86.64	86.16	83.89
Machinery	114.43	116.17	109.65	106.69	103.09	100.62

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