Balyo SA (EPA:BALYO)

Balyo 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	7.75	22.62	8.64	8.22	10.22	8.8
Cash & Short-Term Investments	7.75	22.62	8.64	8.22	10.22	8.8
Cash Growth	63.74%	161.75%	5.12%	-19.52%	16.12%	93.07%
Accounts Receivable	14.64	12.18	10.76	4.79	6.61	8.35
Other Receivables	4.48	5.57	2.81	2.51	2.48	2.89
Receivables	19.13	17.76	13.57	7.3	9.09	11.24
Inventory	9.63	10.25	8.92	6.33	3.36	3.38
Prepaid Expenses	0.38	0.25	0.26	0.23	0.15	0.12
Other Current Assets	-	0	-0	-0	-	-
Total Current Assets	36.88	50.88	31.39	22.08	22.82	23.53
Property, Plant & Equipment	3.5	4.12	4.71	5.19	4.43	4.55
Long-Term Investments	-	-	-	-	-	0.09
Other Intangible Assets	0.13	0.15	0.18	0.25	0.23	0.17
Other Long-Term Assets	-0	-	-	0	-	0.08
Total Assets	41.46	56.12	36.94	28.08	29.73	30.57
Accounts Payable	9.32	10.56	10.05	6.79	4.65	8.53
Accrued Expenses	3.86	3.02	2.48	2.35	2.04	1.48
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	2.49	2.53	2.47	2.65	1.35	0.72
Current Portion of Leases	0.76	1.15	0.82	0.91	1.18	0.79
Current Income Taxes Payable	0.49	0.56	0.82	1.1	0.44	0.8
Current Unearned Revenue	10.08	14.44	15.74	5.31	4.91	5.99
Other Current Liabilities	0.25	0.26	0.16	0.08	0.09	0.06
Total Current Liabilities	27.25	32.51	32.55	19.19	14.66	18.37
Long-Term Debt	2.93	4.22	11.09	6.41	8.79	9.99
Long-Term Leases	2.56	2.76	3.66	3.77	3.05	3.14
Pension & Post-Retirement Benefits	0.48	0.45	0.3	0.19	0.35	0.43
Other Long-Term Liabilities	1.52	1.49	1.4	0.95	1.01	1
Total Liabilities	34.75	41.44	49	30.52	27.87	32.94
Common Stock	13.37	13.37	2.75	2.7	2.7	2.3
Additional Paid-In Capital	13.28	28.14	6.71	8.98	11.1	15.17
Retained Earnings	-7.85	-13.3	-9.76	-4.56	-1.93	-7.91
Comprehensive Income & Other	-12.09	-13.53	-11.75	-9.57	-10.02	-11.93
Shareholders' Equity	6.71	14.68	-12.06	-2.44	1.86	-2.37
Total Liabilities & Equity	41.46	56.12	36.94	28.08	29.73	30.57
Total Debt	8.75	10.67	18.04	13.75	14.37	14.64
Net Cash (Debt)	-1	11.95	-9.4	-5.53	-4.15	-5.84
Net Cash Per Share	-0.01	0.19	-0.27	-0.16	-0.13	-0.20
Filing Date Shares Outstanding	167.08	167.09	34.33	33.71	33.73	28.76
Total Common Shares Outstanding	167.08	167.09	34.33	33.71	33.73	28.76
Working Capital	9.63	18.36	-1.16	2.89	8.16	5.16
Book Value Per Share	0.04	0.09	-0.35	-0.07	0.06	-0.08
Tangible Book Value	6.58	14.53	-12.24	-2.69	1.63	-2.54
Tangible Book Value Per Share	0.04	0.09	-0.36	-0.08	0.05	-0.09
Machinery	2.17	2.32	2.12	1.68	1.59	1.46
Order Backlog	-	21.9	-	-	9.5	8.2

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