BASSAC Société anonyme (EPA: BASS)

BASSAC Société anonyme 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	364.86	407.69	383.75	344.58	268.23	220.37
Short-Term Investments	0.14	0.04	0.06	-	14.78	0.59
Cash & Short-Term Investments	364.99	407.73	383.81	344.58	283.01	220.96
Cash Growth	4.66%	6.23%	11.39%	21.76%	28.08%	90.50%
Accounts Receivable	155.38	212.93	176.15	174.07	144.93	97.23
Other Receivables	40.16	47.98	63.1	59.4	34.38	35.7
Receivables	195.53	260.9	239.24	233.47	184.52	132.93
Inventory	1,127	1,050	982.27	792.84	585.78	642.04
Prepaid Expenses	2.35	1.8	1.66	1.84	1.23	1.33
Other Current Assets	145.65	139.53	133.39	89.4	27.83	25.71
Total Current Assets	1,836	1,860	1,740	1,462	1,082	1,023
Property, Plant & Equipment	65.42	63.79	41.28	47.74	36.17	36.83
Long-Term Investments	101.65	111.86	110.89	36.37	43.17	41.5
Goodwill	81.39	81.39	81.39	-	-	-
Other Intangible Assets	40.65	51.48	94.75	46.39	0.62	0.54
Long-Term Deferred Tax Assets	1.53	4.01	2.57	1.65	1.08	6.79
Other Long-Term Assets	73.06	70.24	59.96	43.89	28.37	23.48
Total Assets	2,201	2,244	2,133	1,639	1,265	1,209
Accounts Payable	244.71	283.96	290.25	292.71	195.46	159.19
Accrued Expenses	51.26	100.18	63.16	69.25	38.87	39.46
Current Portion of Long-Term Debt	551.62	477.65	332.96	177.05	137.44	213.88
Current Portion of Leases	6.38	6.08	4.91	6.38	3.13	3.23
Current Income Taxes Payable	21.73	30.09	18	18.67	13.9	19.08
Current Unearned Revenue	115.13	126.76	95.88	62	58.97	73.67
Other Current Liabilities	73.08	72.59	79.49	72.6	51.3	41.49
Total Current Liabilities	1,064	1,097	884.64	698.67	499.06	550.01
Long-Term Debt	252.52	256.7	378.05	162.05	122.95	86.07
Long-Term Leases	27.12	24.92	6.68	13.49	6.69	7.8
Long-Term Deferred Tax Liabilities	93.21	91.31	99.59	64.33	57.9	49.88
Other Long-Term Liabilities	-	-	1.95	-	-	0
Total Liabilities	1,441	1,475	1,375	943.28	691.43	699.17
Common Stock	16.63	16.39	16.04	16.04	16.04	16.04
Additional Paid-In Capital	97.48	97.72	81.29	81.29	81.29	81.29
Retained Earnings	16.25	64.82	102.32	158.5	99.9	87.9
Treasury Stock	-	-	-	-	-0.26	-0.26
Comprehensive Income & Other	621.75	584.41	548.88	431.97	369.59	318.33
Total Common Equity	752.11	763.34	748.52	687.8	566.55	503.3
Minority Interest	7.89	6.31	9.18	8.38	6.99	6.34
Shareholders' Equity	760	769.65	757.7	696.18	573.54	509.64
Total Liabilities & Equity	2,201	2,244	2,133	1,639	1,265	1,209
Total Debt	837.63	765.36	722.6	358.97	270.2	310.97
Net Cash (Debt)	-472.64	-357.63	-338.79	-14.39	12.8	-90.01
Net Cash Per Share	-28.84	-21.99	-21.12	-0.90	0.80	-5.61
Filing Date Shares Outstanding	16.64	16.39	16.04	16.04	16.04	16.03
Total Common Shares Outstanding	16.64	16.39	16.04	16.04	16.04	16.03
Working Capital	771.74	762.61	855.74	763.45	583.3	472.96
Book Value Per Share	45.21	46.56	46.66	42.87	35.33	31.39
Tangible Book Value	630.08	630.48	572.39	641.41	565.94	502.75
Tangible Book Value Per Share	37.87	38.46	35.68	39.98	35.29	31.36
Land	8.9	8.75	5.88	6.02	6.02	6.02
Buildings	22.93	22.9	22.66	16.74	16.35	16.28
Order Backlog	-	1,922	2,074	1,950	1,303	1,433

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