BigBen Interactive (EPA:BIG)

BigBen Interactive Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.3	41.19	65.23	126.45	177.83
Cash & Short-Term Investments	45.3	41.19	65.23	126.45	177.83
Cash Growth	9.98%	-36.86%	-48.41%	-28.90%	50.52%
Accounts Receivable	59.11	65.96	69.44	69.03	75.81
Other Receivables	28.72	23.56	23.26	18.96	13.41
Receivables	87.83	89.51	92.7	87.99	89.22
Inventory	69.48	72.85	82.66	81.05	65.78
Prepaid Expenses	5.05	4.69	4.74	3.94	2.28
Other Current Assets	1.4	1.99	2.77	5	3.9
Total Current Assets	209.06	210.24	248.1	304.42	339.01
Property, Plant & Equipment	36.76	35.31	31.15	30.37	22.29
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	175.45	177.09	177.52	136.16	65.98
Other Intangible Assets	20.53	20.74	21.63	23.02	22.95
Long-Term Deferred Tax Assets	7.29	1.73	0.94	2.87	3.6
Long-Term Deferred Charges	221.07	201.38	174.25	117.14	80.1
Other Long-Term Assets	3.31	4.4	4.04	3.3	2.18
Total Assets	673.51	650.92	657.64	617.3	536.13
Accounts Payable	52.37	49.09	41.31	31.56	35.14
Accrued Expenses	35.4	30.72	25.6	28.15	22.98
Short-Term Debt	10.54	3.76	3.57	2.27	2.68
Current Portion of Long-Term Debt	107.07	38.34	33.42	27.74	18.89
Current Portion of Leases	4.95	4.04	4.65	4.26	3.39
Current Income Taxes Payable	5.68	3.45	2.87	3.92	7.59
Current Unearned Revenue	0.36	0.4	6.15	1.46	1.43
Other Current Liabilities	3.22	10.07	20.7	9.15	5.17
Total Current Liabilities	219.59	139.87	138.27	108.5	97.26
Long-Term Debt	87.01	153.16	164.38	148.65	121.55
Long-Term Leases	14.29	10.76	7.98	10.13	8.88
Long-Term Deferred Tax Liabilities	3.34	5.36	10.28	7.27	4.72
Other Long-Term Liabilities	8.75	13.38	33.41	41.83	0.35
Total Liabilities	334.58	323.88	355.52	317.6	234.16
Common Stock	37.08	37.08	37.06	38.76	39.94
Additional Paid-In Capital	20.16	20.16	20.16	31.95	43.44
Retained Earnings	0.24	14.01	8.64	7.89	14.7
Comprehensive Income & Other	160.78	152.01	152.85	154.8	154.99
Total Common Equity	218.25	223.25	218.71	233.39	253.07
Minority Interest	120.68	103.78	83.41	66.31	48.91
Shareholders' Equity	338.93	327.03	302.13	299.7	301.97
Total Liabilities & Equity	673.51	650.92	657.64	617.3	536.13
Total Debt	223.87	210.07	214	193.04	155.38
Net Cash (Debt)	-178.57	-168.88	-148.77	-66.59	22.46
Net Cash Growth	-	-	-	-	-41.74%
Net Cash Per Share	-9.58	-9.08	-7.93	-3.32	1.14
Filing Date Shares Outstanding	18.5	18.5	18.62	18.91	19.71
Total Common Shares Outstanding	18.5	18.5	18.62	18.91	19.71
Working Capital	-10.52	70.37	109.82	195.92	241.75
Book Value Per Share	11.80	12.07	11.74	12.34	12.84
Tangible Book Value	22.27	25.43	19.56	74.21	164.13
Tangible Book Value Per Share	1.20	1.37	1.05	3.93	8.33
Land	0.05	1.43	1.43	0.05	1.43
Buildings	9.65	24.44	24.41	11.36	19.15
Machinery	19	22.47	18.6	6.84	5.02

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