BigBen Interactive (EPA: BIG)

BigBen Interactive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.25	41.19	65.23	126.45	177.83	118.15
Cash & Short-Term Investments	30.25	41.19	65.23	126.45	177.83	118.15
Cash Growth	-20.59%	-36.86%	-48.41%	-28.90%	50.52%	731.26%
Accounts Receivable	74.74	65.96	69.44	69.03	75.81	65.08
Other Receivables	28.37	23.56	23.26	18.96	13.41	18.49
Receivables	103.1	89.51	92.7	87.99	89.22	83.57
Inventory	80.36	72.85	82.66	81.05	65.78	66.05
Prepaid Expenses	3.72	4.69	4.74	3.94	2.28	1.66
Other Current Assets	1.05	1.99	2.77	5	3.9	3.11
Total Current Assets	218.49	210.24	248.1	304.42	339.01	272.53
Property, Plant & Equipment	41.9	35.31	31.15	30.37	22.29	17.3
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.08
Goodwill	177.43	177.09	177.52	136.16	65.98	63.91
Other Intangible Assets	238.58	20.74	21.63	23.02	22.95	23.2
Long-Term Deferred Tax Assets	3.86	1.73	0.94	2.87	3.6	3.37
Long-Term Deferred Charges	-	201.38	174.25	117.14	80.1	58.13
Other Long-Term Assets	3.32	4.4	4.04	3.3	2.18	2.2
Total Assets	683.58	650.92	657.64	617.3	536.13	440.71
Accounts Payable	60.58	49.09	41.31	31.56	35.14	37.78
Accrued Expenses	35.44	30.72	25.6	28.15	22.98	21.96
Short-Term Debt	14.53	3.76	3.57	2.27	2.68	5.19
Current Portion of Long-Term Debt	30.54	38.34	33.42	27.74	18.89	15.68
Current Portion of Leases	4.96	4.04	4.65	4.26	3.39	3.43
Current Income Taxes Payable	2.8	3.45	2.87	3.92	7.59	3.82
Current Unearned Revenue	0.78	0.4	6.15	1.46	1.43	2.46
Other Current Liabilities	4	10.07	20.7	9.15	5.17	7.3
Total Current Liabilities	153.63	139.87	138.27	108.5	97.26	97.63
Long-Term Debt	153.45	153.16	164.38	148.65	121.55	50.31
Long-Term Leases	16.03	10.76	7.98	10.13	8.88	4.99
Long-Term Deferred Tax Liabilities	4.61	5.36	10.28	7.27	4.72	4.11
Other Long-Term Liabilities	10.5	13.38	33.41	41.83	0.35	0.35
Total Liabilities	339.65	323.88	355.52	317.6	234.16	158.35
Common Stock	37.08	37.08	37.06	38.76	39.94	39.44
Additional Paid-In Capital	20.16	20.16	20.16	31.95	43.44	34.46
Retained Earnings	3.45	14.01	8.64	7.89	14.7	16.12
Comprehensive Income & Other	159.63	152.01	152.85	154.8	154.99	148.58
Total Common Equity	220.31	223.25	218.71	233.39	253.07	238.59
Minority Interest	123.61	103.78	83.41	66.31	48.91	43.77
Shareholders' Equity	343.92	327.03	302.13	299.7	301.97	282.36
Total Liabilities & Equity	683.58	650.92	657.64	617.3	536.13	440.71
Total Debt	219.51	210.07	214	193.04	155.38	79.6
Net Cash (Debt)	-189.26	-168.88	-148.77	-66.59	22.46	38.54
Net Cash Growth	-	-	-	-	-41.74%	-
Net Cash Per Share	-10.17	-9.08	-7.93	-3.32	1.14	1.94
Filing Date Shares Outstanding	18.5	18.5	18.62	18.91	19.71	19.7
Total Common Shares Outstanding	18.5	18.5	18.62	18.91	19.71	19.7
Working Capital	64.86	70.37	109.82	195.92	241.75	174.9
Book Value Per Share	11.91	12.07	11.74	12.34	12.84	12.11
Tangible Book Value	-195.7	25.43	19.56	74.21	164.13	151.49
Tangible Book Value Per Share	-10.58	1.37	1.05	3.93	8.33	7.69
Land	-	0.05	1.43	0.05	1.43	1.43
Buildings	-	11.41	24.41	11.36	19.15	19.15
Machinery	-	19.24	18.6	6.84	5.02	4.91

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