Société BIC SA (EPA: BB)

Société BIC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.7	467.72	416.32	468.91	265.74	198.56
Short-Term Investments	-	9.55	6.54	-	0	4.06
Cash & Short-Term Investments	328.7	477.26	422.86	468.91	265.75	202.61
Cash Growth	6.62%	12.87%	-9.82%	76.45%	31.16%	18.91%
Accounts Receivable	-	356.1	355.8	389.18	344.98	499.38
Other Receivables	-	47.4	58.88	29.01	64.64	46.23
Receivables	-	403.51	414.68	418.19	409.63	545.61
Inventory	-	557.98	588.26	490.22	379.02	455.64
Other Current Assets	1,192	50.83	73.16	48.43	51.42	39.16
Total Current Assets	1,521	1,490	1,499	1,426	1,106	1,243
Property, Plant & Equipment	-	623.43	612.63	588.8	613.37	713.49
Goodwill	-	283.28	297.61	256.06	243.83	203.71
Other Intangible Assets	-	98.52	108.93	66.03	66	53.98
Long-Term Deferred Tax Assets	-	116.7	132.61	131.46	114.3	134.34
Long-Term Deferred Charges	-	0.54	0.85	-	-	-
Other Long-Term Assets	1,083	35.29	34.8	27.74	26.13	43.66
Total Assets	2,604	2,647	2,686	2,496	2,169	2,392
Accounts Payable	-	144.7	181.11	149.15	99.47	126.4
Accrued Expenses	-	109.3	106.77	121.35	96.9	104.78
Short-Term Debt	-	75	51.1	59.5	76.01	51.71
Current Portion of Long-Term Debt	-	16.92	11.84	4.36	1.17	1.16
Current Portion of Leases	-	17.47	13.6	12.42	12.79	12.66
Current Income Taxes Payable	-	39.5	44.75	35.27	18.8	22.79
Other Current Liabilities	646.7	183.41	195.91	184.31	157.9	168.95
Total Current Liabilities	646.7	586.3	605.08	566.36	463.05	488.45
Long-Term Debt	-	-	-	4.9	4.71	2.9
Long-Term Leases	-	46.8	42.84	18.89	23.28	29.43
Long-Term Deferred Tax Liabilities	-	48.83	73.16	68.65	60.91	55.37
Other Long-Term Liabilities	195.6	54.95	41.88	33.21	38.32	28.89
Total Liabilities	842.3	800.74	820.38	772.02	713.23	784.11
Common Stock	1,762	161.47	166.31	170.67	173.41	173.93
Additional Paid-In Capital	-	144.17	144.17	28.23	17.79	12.34
Retained Earnings	-	1,842	1,741	1,820	1,621	1,642
Treasury Stock	-	-26.34	-	-1	-1.6	-2.06
Comprehensive Income & Other	-	-274.51	-185.92	-294.37	-354.8	-218.32
Total Common Equity	1,762	1,847	1,866	1,724	1,456	1,608
Shareholders' Equity	1,762	1,847	1,866	1,724	1,456	1,608
Total Liabilities & Equity	2,604	2,647	2,686	2,496	2,169	2,392
Total Debt	-	156.19	119.38	100.07	117.96	97.86
Net Cash (Debt)	328.7	321.08	303.48	368.85	147.78	104.76
Net Cash Growth	6.62%	5.80%	-17.72%	149.58%	41.07%	-9.52%
Net Cash Per Share	7.78	7.42	6.81	8.20	3.28	2.32
Filing Date Shares Outstanding	41.26	41.82	43.54	44.42	44.98	44.99
Total Common Shares Outstanding	41.26	41.82	43.54	44.42	44.98	44.99
Working Capital	874.2	903.28	893.87	859.39	642.76	754.57
Book Value Per Share	42.70	44.16	42.86	38.81	32.38	35.74
Tangible Book Value	1,762	1,465	1,459	1,402	1,146	1,350
Tangible Book Value Per Share	42.70	35.03	33.52	31.56	25.49	30.01
Land	-	494.11	449.75	428.4	457.45	469.13
Machinery	-	1,445	1,377	1,307	1,306	1,317
Construction In Progress	-	123.92	135.19	133.85	125.49	149.02

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