Mr.Bricolage S.A. (EPA: ALMRB)

Mr.Bricolage 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	45.61	37.66	51.15	80.54	39.17	34.25
Short-Term Investments	4.34	4.05	4.1	3.27	3.85	3.71
Cash & Short-Term Investments	49.95	41.72	55.24	83.81	43.02	37.96
Cash Growth	88.62%	-24.49%	-34.09%	94.83%	13.33%	131.05%
Accounts Receivable	44.1	45.27	45.15	72.81	78.73	57.44
Other Receivables	0.11	8.37	7.87	11.46	20.29	22.39
Receivables	44.22	53.64	53.02	84.27	99.02	79.83
Inventory	35.29	39.59	38.1	35.96	31.2	28.99
Prepaid Expenses	-	14.67	10.57	7.9	5.04	3.73
Other Current Assets	26.07	0.52	1	2.99	13.12	42.15
Total Current Assets	155.53	150.13	157.94	214.94	191.4	192.66
Property, Plant & Equipment	29.35	30.36	12.92	13.24	15.22	18.32
Long-Term Investments	21.41	20.56	19.91	17.08	12.5	11.14
Goodwill	125.6	125.6	125.6	125.6	125.6	125.6
Other Intangible Assets	12.27	11.95	12.27	11.34	12.28	16.44
Long-Term Deferred Tax Assets	7.3	6.92	6.05	7.68	2.16	0.13
Long-Term Deferred Charges	-	0.64	0.59	0.97	1.65	2.09
Other Long-Term Assets	-0	-	0	-	-	-
Total Assets	351.46	346.16	335.27	390.85	360.8	366.36
Accounts Payable	47.54	37.21	38.68	41.64	42.53	54.91
Accrued Expenses	20.88	20.09	18.03	21.99	22.99	23.67
Short-Term Debt	-	-	-	3	3	3
Current Portion of Long-Term Debt	7.3	7.3	7.78	27.66	0.35	0.44
Current Portion of Leases	2.35	2.57	2.64	2.75	2.8	2.75
Current Income Taxes Payable	0.04	0.01	0.04	3.41	2.39	1.6
Current Unearned Revenue	0.41	0.21	0.42	0.03	0.55	0.18
Other Current Liabilities	70.81	85.09	89.11	112.6	117.03	129.02
Total Current Liabilities	149.32	152.49	156.7	213.08	191.64	215.56
Long-Term Debt	49.51	49.41	71.69	93.17	116.43	112.53
Long-Term Leases	20.95	21.15	4.33	4.66	6.74	8.22
Other Long-Term Liabilities	-0	-0	0	-	-0	1.83
Total Liabilities	223.78	226.81	235.95	314.92	318.69	341.41
Common Stock	60.25	33.24	33.24	33.24	33.24	33.24
Additional Paid-In Capital	-	-	13.78	13.78	13.78	13.78
Retained Earnings	8.49	20.43	22.73	33.97	17.59	-26.38
Treasury Stock	-1.78	-1.8	-1.82	-1.79	-1.75	-1.81
Comprehensive Income & Other	60.72	67.48	31.22	-3.44	-20.78	6.44
Total Common Equity	127.67	119.35	99.15	75.76	42.08	25.27
Minority Interest	-	-	0.17	0.17	0.03	-0.32
Shareholders' Equity	127.67	119.35	99.32	75.92	42.11	24.95
Total Liabilities & Equity	351.46	346.16	335.27	390.85	360.8	366.36
Total Debt	80.12	80.44	86.45	131.24	129.32	126.94
Net Cash (Debt)	-30.17	-38.72	-31.2	-47.43	-86.3	-88.98
Net Cash Per Share	-2.95	-3.78	-3.05	-4.63	-8.43	-8.70
Filing Date Shares Outstanding	10.22	10.23	10.23	10.24	10.24	10.22
Total Common Shares Outstanding	10.22	10.23	10.23	10.24	10.24	10.22
Working Capital	6.21	-2.36	1.24	1.86	-0.24	-22.9
Book Value Per Share	12.49	11.66	9.69	7.40	4.11	2.47
Tangible Book Value	-10.19	-18.19	-38.71	-61.18	-95.79	-116.77
Tangible Book Value Per Share	-1.00	-1.78	-3.78	-5.98	-9.36	-11.43
Land	1.93	1.92	1.92	1.92	1.79	2.09
Buildings	9.36	9.25	8.96	8.82	8.78	10.32
Machinery	1.24	0.98	0.92	0.85	0.86	0.9
Construction In Progress	0.03	0.21	0.15	0.16	0.16	0.07

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