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	-	41.19	65.23	126.45	177.83
Cash & Short-Term Investments	-	41.19	65.23	126.45	177.83
Cash Growth	-	-36.86%	-48.41%	-28.90%	50.52%
Accounts Receivable	-	65.96	69.44	69.03	75.81
Other Receivables	-	23.56	23.26	18.96	13.41
Receivables	-	89.51	92.7	87.99	89.22
Inventory	-	72.85	82.66	81.05	65.78
Prepaid Expenses	-	4.69	4.74	3.94	2.28
Other Current Assets	-	1.99	2.77	5	3.9
Total Current Assets	-	210.24	248.1	304.42	339.01
Property, Plant & Equipment	-	35.31	31.15	30.37	22.29
Long-Term Investments	-	0.03	0.03	0.03	0.03
Goodwill	-	177.09	177.52	136.16	65.98
Other Intangible Assets	-	20.74	21.63	23.02	22.95
Long-Term Deferred Tax Assets	-	1.73	0.94	2.87	3.6
Long-Term Deferred Charges	-	201.38	174.25	117.14	80.1
Other Long-Term Assets	-	4.4	4.04	3.3	2.18
Total Assets	-	650.92	657.64	617.3	536.13
Accounts Payable	-	49.09	41.31	31.56	35.14
Accrued Expenses	-	30.72	25.6	28.15	22.98
Short-Term Debt	-	3.76	3.57	2.27	2.68
Current Portion of Long-Term Debt	-	38.34	33.42	27.74	18.89
Current Portion of Leases	-	4.04	4.65	4.26	3.39
Current Income Taxes Payable	-	3.45	2.87	3.92	7.59
Current Unearned Revenue	-	0.4	6.15	1.46	1.43
Other Current Liabilities	-	10.07	20.7	9.15	5.17
Total Current Liabilities	-	139.87	138.27	108.5	97.26
Long-Term Debt	-	153.16	164.38	148.65	121.55
Long-Term Leases	-	10.76	7.98	10.13	8.88
Long-Term Deferred Tax Liabilities	-	5.36	10.28	7.27	4.72
Other Long-Term Liabilities	-	13.38	33.41	41.83	0.35
Total Liabilities	-	323.88	355.52	317.6	234.16
Common Stock	-	37.08	37.06	38.76	39.94
Additional Paid-In Capital	-	20.16	20.16	31.95	43.44
Retained Earnings	-	14.01	8.64	7.89	14.7
Comprehensive Income & Other	-	152.01	152.85	154.8	154.99
Total Common Equity	-	223.25	218.71	233.39	253.07
Minority Interest	-	103.78	83.41	66.31	48.91
Shareholders' Equity	-	327.03	302.13	299.7	301.97
Total Liabilities & Equity	-	650.92	657.64	617.3	536.13
Total Debt	-	210.07	214	193.04	155.38
Net Cash (Debt)	-	-168.88	-148.77	-66.59	22.46
Net Cash Growth	-	-	-	-	-41.74%
Net Cash Per Share	-	-9.08	-7.93	-3.32	1.14
Filing Date Shares Outstanding	-	18.5	18.62	18.91	19.71
Total Common Shares Outstanding	-	18.5	18.62	18.91	19.71
Working Capital	-	70.37	109.82	195.92	241.75
Book Value Per Share	-	12.07	11.74	12.34	12.84
Tangible Book Value	-	25.43	19.56	74.21	164.13
Tangible Book Value Per Share	-	1.37	1.05	3.93	8.33
Land	-	0.05	1.43	0.05	1.43
Buildings	-	11.41	24.41	11.36	19.15
Machinery	-	19.24	18.6	6.84	5.02

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