BigBen Interactive (EPA:BIG)

BigBen Interactive Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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%
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	-	-	-	-
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.