Société BIC SA (EPA:BB)

Société BIC 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	456	467.72	416.32	468.91	265.74
Short-Term Investments	-	9.55	6.54	-	0
Cash & Short-Term Investments	456	477.26	422.86	468.91	265.75
Cash Growth	-4.46%	12.87%	-9.82%	76.45%	31.16%
Accounts Receivable	456.4	356.1	355.8	389.18	344.98
Other Receivables	-	47.4	58.88	29.01	64.64
Receivables	456.4	403.51	414.68	418.19	409.63
Inventory	538.6	557.98	588.26	490.22	379.02
Other Current Assets	58.7	50.83	73.16	48.43	51.42
Total Current Assets	1,510	1,490	1,499	1,426	1,106
Property, Plant & Equipment	610	623.43	612.63	588.8	613.37
Goodwill	-	283.28	297.61	256.06	243.83
Other Intangible Assets	557.1	98.52	108.93	66.03	66
Long-Term Deferred Tax Assets	-	116.7	132.61	131.46	114.3
Long-Term Deferred Charges	-	0.54	0.85	-	-
Other Long-Term Assets	157.7	35.29	34.8	27.74	26.13
Total Assets	2,835	2,647	2,686	2,496	2,169
Accounts Payable	172.9	144.7	181.11	149.15	99.47
Accrued Expenses	-	109.3	106.77	121.35	96.9
Short-Term Debt	-	75	51.1	59.5	76.01
Current Portion of Long-Term Debt	167.4	16.92	11.84	4.36	1.17
Current Portion of Leases	-	17.47	13.6	12.42	12.79
Current Income Taxes Payable	-	39.5	44.75	35.27	18.8
Other Current Liabilities	344.3	183.41	195.91	184.31	157.9
Total Current Liabilities	684.6	586.3	605.08	566.36	463.05
Long-Term Debt	167.5	-	-	4.9	4.71
Long-Term Leases	-	46.8	42.84	18.89	23.28
Long-Term Deferred Tax Liabilities	-	48.83	73.16	68.65	60.91
Other Long-Term Liabilities	189.1	54.95	41.88	33.21	38.32
Total Liabilities	1,041	800.74	820.38	772.02	713.23
Common Stock	1,793	161.47	166.31	170.67	173.41
Additional Paid-In Capital	-	144.17	144.17	28.23	17.79
Retained Earnings	-	1,842	1,741	1,820	1,621
Treasury Stock	-	-26.34	-	-1	-1.6
Comprehensive Income & Other	-	-274.51	-185.92	-294.37	-354.8
Total Common Equity	1,793	1,847	1,866	1,724	1,456
Shareholders' Equity	1,793	1,847	1,866	1,724	1,456
Total Liabilities & Equity	2,835	2,647	2,686	2,496	2,169
Total Debt	334.9	156.19	119.38	100.07	117.96
Net Cash (Debt)	121.1	321.08	303.48	368.85	147.78
Net Cash Growth	-62.28%	5.80%	-17.72%	149.58%	41.07%
Net Cash Per Share	2.91	7.42	6.81	8.20	3.28
Filing Date Shares Outstanding	41.62	41.82	43.54	44.42	44.98
Total Common Shares Outstanding	41.62	41.82	43.54	44.42	44.98
Working Capital	825.1	903.28	893.87	859.39	642.76
Book Value Per Share	43.09	44.16	42.86	38.81	32.38
Tangible Book Value	1,236	1,465	1,459	1,402	1,146
Tangible Book Value Per Share	29.70	35.03	33.52	31.56	25.49
Land	-	494.11	449.75	428.4	457.45
Machinery	-	1,445	1,377	1,307	1,306
Construction In Progress	-	123.92	135.19	133.85	125.49

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