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

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