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

Mr.Bricolage 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	-	37.66	51.15	80.54	39.17
Short-Term Investments	-	4.05	4.09	3.27	3.85
Cash & Short-Term Investments	-	41.72	55.24	83.81	43.02
Cash Growth	-	-24.49%	-34.09%	94.83%	13.33%
Accounts Receivable	-	45.27	45.15	72.81	78.73
Other Receivables	-	8.37	7.87	11.46	20.29
Receivables	-	53.64	53.02	84.27	99.02
Inventory	-	39.59	38.1	35.96	31.2
Prepaid Expenses	-	14.67	10.57	7.9	5.04
Other Current Assets	-	0.52	1	2.99	13.12
Total Current Assets	-	150.13	157.94	214.94	191.4
Property, Plant & Equipment	-	30.36	12.92	13.24	15.22
Long-Term Investments	-	20.56	19.91	17.08	12.5
Goodwill	-	125.6	125.6	125.6	125.6
Other Intangible Assets	-	11.95	12.27	11.34	12.28
Long-Term Deferred Tax Assets	-	6.92	6.05	7.68	2.16
Long-Term Deferred Charges	-	0.64	0.59	0.97	1.65
Other Long-Term Assets	-	-	0	-	-
Total Assets	-	346.16	335.27	390.85	360.8
Accounts Payable	-	37.21	38.68	41.64	42.53
Accrued Expenses	-	20.09	18.03	21.99	22.99
Short-Term Debt	-	-	-	3	3
Current Portion of Long-Term Debt	-	7.3	7.78	27.66	0.35
Current Portion of Leases	-	2.57	2.64	2.75	2.8
Current Income Taxes Payable	-	0.01	0.04	3.41	2.39
Current Unearned Revenue	-	0.21	0.42	0.03	0.55
Other Current Liabilities	-	85.09	89.11	112.6	117.03
Total Current Liabilities	-	152.49	156.7	213.08	191.64
Long-Term Debt	-	49.41	71.69	93.17	116.43
Long-Term Leases	-	21.15	4.33	4.66	6.74
Other Long-Term Liabilities	-	-0	0	-	-0
Total Liabilities	-	226.81	235.95	314.92	318.69
Common Stock	-	33.24	33.24	33.24	33.24
Additional Paid-In Capital	-	-	13.78	13.78	13.78
Retained Earnings	-	20.43	22.73	33.97	17.59
Treasury Stock	-	-1.8	-1.82	-1.79	-1.75
Comprehensive Income & Other	-	67.48	31.22	-3.44	-20.78
Total Common Equity	-	119.35	99.15	75.76	42.08
Minority Interest	-	-	0.17	0.17	0.03
Shareholders' Equity	-	119.35	99.32	75.92	42.11
Total Liabilities & Equity	-	346.16	335.27	390.85	360.8
Total Debt	-	80.44	86.45	131.24	129.32
Net Cash (Debt)	-	-38.72	-31.2	-47.43	-86.3
Net Cash Per Share	-	-3.78	-3.05	-4.63	-8.43
Filing Date Shares Outstanding	-	10.23	10.23	10.24	10.24
Total Common Shares Outstanding	-	10.23	10.23	10.24	10.24
Working Capital	-	-2.36	1.24	1.86	-0.24
Book Value Per Share	-	11.66	9.69	7.40	4.11
Tangible Book Value	-	-18.19	-38.71	-61.18	-95.79
Tangible Book Value Per Share	-	-1.78	-3.78	-5.98	-9.36
Land	-	1.92	1.92	1.92	1.79
Buildings	-	9.25	8.96	8.82	8.78
Machinery	-	0.98	0.92	0.85	0.86
Construction In Progress	-	0.21	0.15	0.16	0.16

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