Bouygues SA (EPA: EN)

Bouygues Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	352.4	352.4	552.6	803.5	389.2	275
Cash & Short-Term Investments	352.4	352.4	552.6	803.5	389.2	275
Cash Growth	-36.23%	-36.23%	-31.23%	106.45%	41.53%	-4.61%
Accounts Receivable	728.6	728.6	740.1	590.6	597.9	552.1
Other Receivables	131.7	131.7	116.6	118.3	84.2	87.8
Receivables	860.3	860.3	856.7	708.9	682.1	639.9
Inventory	908.5	908.5	737.2	620	541.9	494.7
Prepaid Expenses	38.6	38.6	31.4	23.9	20.7	14.9
Other Current Assets	45.4	45.4	38.8	36.2	27.6	14
Total Current Assets	2,205	2,205	2,217	2,193	1,662	1,439
Property, Plant & Equipment	1,506	1,506	1,370	1,225	1,069	1,025
Long-Term Investments	206	206	71.2	34.5	39.9	31.7
Goodwill	698.8	698.8	812.5	669.5	629.4	652.5
Other Intangible Assets	528.6	528.6	625	411.5	430.7	508.4
Long-Term Accounts Receivable	7.7	7.7	12.9	12.6	14.3	16.1
Long-Term Deferred Tax Assets	92.7	92.7	58.7	32	72.6	99
Other Long-Term Assets	-	-	-0.1	0.1	0.1	0.1
Total Assets	5,259	5,259	5,187	4,605	3,928	3,782
Accounts Payable	265.1	265.1	269.4	239.5	207.1	211.9
Accrued Expenses	378.7	378.7	372.7	318	327.4	283.3
Short-Term Debt	29	29	53.9	26.3	52.9	11
Current Portion of Long-Term Debt	107	107	106.9	48.6	51.6	403.7
Current Portion of Leases	27.4	27.4	26.2	24.8	24.4	23.9
Current Income Taxes Payable	52.8	52.8	49	67.4	44.3	32.3
Current Unearned Revenue	80.1	80.1	88.5	84	68.7	64.4
Other Current Liabilities	147.2	147.2	164.5	147.2	147.4	139.6
Total Current Liabilities	1,087	1,087	1,131	955.8	923.8	1,170
Long-Term Debt	234.2	234.2	224.7	265.2	249.2	49.2
Long-Term Leases	121.2	121.2	93.7	97.6	103.2	104.5
Long-Term Deferred Tax Liabilities	11.1	11.1	53	60.3	105.8	141.2
Other Long-Term Liabilities	53.2	53.2	41.2	62.5	64.4	62.3
Total Liabilities	1,507	1,507	1,544	1,441	1,446	1,527
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	3,420	3,420	3,062	2,532	63.7	63.7
Retained Earnings	357.6	357.6	452.4	601.1	404.4	272.8
Treasury Stock	-19.1	-19.1	-36	-10.3	-23.1	-3.9
Comprensive Income & Other	-18.5	-18.5	113.6	-22.7	1,974	1,859
Total Common Equity	3,752	3,752	3,604	3,112	2,431	2,204
Minority Interest	-	-	38.7	51.4	50.2	50.7
Shareholders' Equity	3,752	3,752	3,643	3,164	2,481	2,255
Total Liabilities & Equity	5,259	5,259	5,187	4,605	3,928	3,782
Total Debt	518.8	518.8	505.4	462.5	481.3	592.3
Net Cash (Debt)	-166.4	-166.4	47.2	341	-92.1	-317.3
Net Cash Growth	-	-	-86.16%	-	-	-
Net Cash Per Share	-1.40	-1.40	0.40	2.87	-0.78	-2.67
Filing Date Shares Outstanding	118.16	118.16	117.92	118.25	118.14	118.3
Total Common Shares Outstanding	118.15	118.15	118	118.27	118.15	118.34
Working Capital	1,118	1,118	1,086	1,237	737.7	268.4
Book Value Per Share	31.76	31.76	30.54	26.32	20.58	18.62
Tangible Book Value	2,525	2,525	2,167	2,031	1,371	1,043
Tangible Book Value Per Share	21.37	21.37	18.36	17.17	11.61	8.81
Land	58.5	58.5	56.5	54.5	51.3	38.9
Buildings	845.5	845.5	823.5	742.7	645.9	553.9
Machinery	785.3	785.3	682.2	626.4	536.2	929.1
Construction In Progress	249.6	249.6	227.1	157.1	130	185.3

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