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	456.04	467.72	416.32	468.91	265.74
Short-Term Investments	3.13	9.55	6.54	-	0
Cash & Short-Term Investments	459.17	477.26	422.86	468.91	265.75
Cash Growth	-3.79%	12.87%	-9.82%	76.45%	31.16%
Accounts Receivable	398.81	356.1	355.8	389.18	344.98
Other Receivables	57.57	47.4	58.88	29.01	64.64
Receivables	456.37	403.51	414.68	418.19	409.63
Inventory	538.56	557.98	588.26	490.22	379.02
Other Current Assets	55.63	50.83	73.16	48.43	51.42
Total Current Assets	1,510	1,490	1,499	1,426	1,106
Property, Plant & Equipment	609.99	623.43	612.63	588.8	613.37
Goodwill	399.08	283.28	297.61	256.06	243.83
Other Intangible Assets	151.55	98.52	108.93	66.03	66
Long-Term Deferred Tax Assets	126.66	116.7	132.61	131.46	114.3
Long-Term Deferred Charges	6.43	0.54	0.85	-	-
Other Long-Term Assets	31.12	35.29	34.8	27.74	26.13
Total Assets	2,835	2,647	2,686	2,496	2,169
Accounts Payable	172.92	144.7	181.11	149.15	99.47
Accrued Expenses	122.8	109.3	106.77	121.35	96.9
Short-Term Debt	101	75	51.1	59.5	76.01
Current Portion of Long-Term Debt	48.91	16.92	11.84	4.36	1.17
Current Portion of Leases	17.48	17.47	13.6	12.42	12.79
Current Income Taxes Payable	26.24	39.5	44.75	35.27	18.8
Other Current Liabilities	195.3	183.41	195.91	184.31	157.9
Total Current Liabilities	684.64	586.3	605.08	566.36	463.05
Long-Term Debt	-	-	-	4.9	4.71
Long-Term Leases	167.51	46.8	42.84	18.89	23.28
Long-Term Deferred Tax Liabilities	56.03	48.83	73.16	68.65	60.91
Other Long-Term Liabilities	75.71	54.95	41.88	33.21	38.32
Total Liabilities	1,041	800.74	820.38	772.02	713.23
Common Stock	158.99	161.47	166.31	170.67	173.41
Additional Paid-In Capital	144.17	144.17	144.17	28.23	17.79
Retained Earnings	1,829	1,842	1,741	1,820	1,621
Treasury Stock	-25.66	-26.34	-	-1	-1.6
Comprehensive Income & Other	-313.41	-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)	124.27	321.08	303.48	368.85	147.78
Net Cash Growth	-61.30%	5.80%	-17.72%	149.58%	41.07%
Net Cash Per Share	2.95	7.42	6.81	8.20	3.28
Filing Date Shares Outstanding	41.19	41.82	43.54	44.42	44.98
Total Common Shares Outstanding	41.19	41.82	43.54	44.42	44.98
Working Capital	825.08	903.28	893.87	859.39	642.76
Book Value Per Share	43.53	44.16	42.86	38.81	32.38
Tangible Book Value	1,243	1,465	1,459	1,402	1,146
Tangible Book Value Per Share	30.17	35.03	33.52	31.56	25.49
Land	508.34	494.11	449.75	428.4	457.45
Machinery	1,459	1,445	1,377	1,307	1,306
Construction In Progress	118.83	123.92	135.19	133.85	125.49

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.