Jacques Bogart S.A. (EPA:JBOG)

Jacques Bogart Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.2	53.2	69.25	93.25	88.26
Cash & Short-Term Investments	43.2	53.2	69.25	93.25	88.26
Cash Growth	-18.80%	-23.18%	-25.74%	5.66%	52.85%
Accounts Receivable	20.79	20.59	18.48	17.69	17.67
Other Receivables	9.02	10.01	8.67	11.25	8.83
Receivables	29.81	30.6	27.16	28.94	26.5
Inventory	114.97	110.6	104.12	102.62	86.88
Prepaid Expenses	3.56	3.19	3.7	3.15	2.04
Other Current Assets	2.7	1.15	2.11	1.65	0.48
Total Current Assets	194.24	198.75	206.33	229.62	204.15
Property, Plant & Equipment	148.67	126.52	148.4	165.08	137.24
Long-Term Investments	3.8	3.64	4.29	3.51	2.21
Goodwill	35.6	32.91	32.77	31.99	28.83
Other Intangible Assets	7.59	7.45	7.58	7.09	9.09
Long-Term Deferred Tax Assets	8.68	8.84	8.38	6.87	6.15
Other Long-Term Assets	0.01	0.06	0.02	0.42	0.6
Total Assets	398.69	378.26	407.88	447	388.35
Accounts Payable	73.15	65.79	65.06	73.97	49.99
Accrued Expenses	19.5	21.33	32.96	36.76	31.59
Short-Term Debt	11.14	10.59	9.09	9.98	12.09
Current Portion of Long-Term Debt	11.07	11.21	10.39	28.09	36.37
Current Portion of Leases	30.13	25.3	23.29	27.7	22.38
Current Income Taxes Payable	-	-	-	-	0.94
Other Current Liabilities	10.41	12.58	11.13	9.06	10.32
Total Current Liabilities	155.4	146.8	151.92	185.56	163.68
Long-Term Debt	54.28	59.22	62.25	49.48	35.55
Long-Term Leases	105.18	85.76	104.28	111.85	86.79
Total Liabilities	316.82	293.96	320.68	349.81	289.14
Common Stock	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	15.76	15.76	15.76	15.76	15.76
Retained Earnings	-0.44	3.78	-10.43	0.75	2.34
Comprehensive Income & Other	65.12	63.57	80.68	79.48	79.91
Total Common Equity	81.63	84.3	87.2	97.19	99.21
Minority Interest	0.23	-	-	-	-
Shareholders' Equity	81.87	84.3	87.2	97.19	99.21
Total Liabilities & Equity	398.69	378.26	407.88	447	388.35
Total Debt	211.81	192.09	209.29	227.1	193.18
Net Cash (Debt)	-168.61	-138.89	-140.04	-133.85	-104.92
Net Cash Per Share	-11.51	-9.47	-9.51	-9.04	-7.02
Filing Date Shares Outstanding	14.65	14.67	14.73	14.81	14.95
Total Common Shares Outstanding	14.65	14.67	14.73	14.81	14.95
Working Capital	38.85	51.94	54.41	44.06	40.47
Book Value Per Share	5.57	5.75	5.92	6.56	6.64
Tangible Book Value	38.45	43.94	46.85	58.11	61.28
Tangible Book Value Per Share	2.62	3.00	3.18	3.92	4.10
Land	-	-	-	0.36	0.36
Buildings	1.98	1.91	15.96	19.47	19.53
Machinery	34.76	36.47	39.98	40.06	37.11

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