Bonduelle SCA (EPA:BON)

Bonduelle SCA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.08	16.21	9.01	121.26	4.89	6.64
Trading Asset Securities	-	-	1.18	0.58	0.29	0.55
Cash & Short-Term Investments	16.08	16.21	10.18	121.84	5.19	7.19
Cash Growth	38.91%	59.22%	-91.64%	2249.89%	-27.91%	-57.93%
Accounts Receivable	331.51	220.34	210.6	218.87	243.66	245.64
Other Receivables	2.94	96.22	105.46	126.47	76.27	74.44
Receivables	334.46	316.56	316.07	345.34	319.93	320.08
Inventory	868.11	720.88	668.08	618.3	677.06	627.13
Other Current Assets	60.2	5.85	8.47	13.1	11.73	14.51
Total Current Assets	1,279	1,060	1,003	1,099	1,014	968.9
Property, Plant & Equipment	440.09	451.11	434.56	451.53	619.11	607.29
Long-Term Investments	101.84	98.77	98.32	85.69	12.37	20.36
Goodwill	238.37	256.88	384.34	400.19	468.24	483.18
Other Intangible Assets	51.51	51.5	51.73	55.72	62.38	58.48
Long-Term Deferred Tax Assets	18.16	14.34	12.41	15.03	31.35	21.13
Other Long-Term Assets	3.81	6.74	7.71	6.11	9.72	13.54
Total Assets	2,133	1,939	1,992	2,113	2,217	2,173
Accounts Payable	591.04	416.57	465.96	475.48	454.05	435.08
Accrued Expenses	-	132.19	130.88	121.71	132.17	126.07
Short-Term Debt	37.52	42.42	32.33	24.57	67.61	34.54
Current Portion of Long-Term Debt	209.12	120.09	42.85	35.54	82.64	83.37
Current Portion of Leases	17.73	17.86	16.91	18.74	18	19.65
Current Income Taxes Payable	7.94	1.05	6.64	12.13	6.34	6.35
Current Unearned Revenue	-	0.89	0.49	0.42	2.35	2.2
Other Current Liabilities	96.79	94.84	100.82	98.41	73.96	74.92
Total Current Liabilities	960.13	825.91	796.9	786.99	837.1	782.18
Long-Term Debt	434.5	340.9	296.95	338.13	496.27	541.44
Long-Term Leases	73.38	58.37	62.48	76.34	67.03	64.58
Long-Term Unearned Revenue	-	0.89	5.83	6.06	8.09	8.36
Long-Term Deferred Tax Liabilities	0.28	1.08	3.44	3.05	11.37	9.68
Other Long-Term Liabilities	29.78	48.18	30.13	29.01	27.79	28.77
Total Liabilities	1,521	1,299	1,217	1,260	1,477	1,463
Common Stock	57.1	57.1	57.1	57.1	57.1	56.94
Additional Paid-In Capital	40.1	40.1	40.1	40.1	40.1	38.56
Retained Earnings	648.88	662.78	795.46	793.8	770.61	734.59
Treasury Stock	-9.61	-10.1	-10.74	-10.48	-8.79	-10.7
Comprehensive Income & Other	-124.65	-109.73	-107.46	-28.12	-119.25	-109.54
Total Common Equity	611.83	640.16	774.46	852.41	739.77	709.85
Minority Interest	-0.02	-0.01	-0.01	-0.01	0.02	0.02
Shareholders' Equity	611.81	640.15	774.46	852.41	739.78	709.87
Total Liabilities & Equity	2,133	1,939	1,992	2,113	2,217	2,173
Total Debt	772.23	579.64	451.52	493.3	731.54	743.58
Net Cash (Debt)	-756.15	-563.42	-441.34	-371.46	-726.35	-736.39
Net Cash Per Share	-23.59	-17.58	-13.50	-11.35	-22.38	-22.68
Filing Date Shares Outstanding	32.08	32.04	31.92	32.09	32.16	31.96
Total Common Shares Outstanding	32.08	32.04	31.92	32.09	32.16	31.96
Working Capital	318.71	233.6	205.9	311.58	176.8	186.73
Book Value Per Share	19.07	19.98	24.27	26.56	23.01	22.21
Tangible Book Value	321.96	331.78	338.39	396.5	209.15	168.19
Tangible Book Value Per Share	10.04	10.35	10.60	12.36	6.50	5.26
Land	-	46.73	47.86	49.28	59.03	58.46
Buildings	-	412.96	414.38	420.18	524	514.62
Machinery	-	915.73	883.07	861.17	1,074	1,032
Construction In Progress	-	52.06	60.22	53.31	64.86	49.58

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