Jacques Bogart S.A. (EPA: JBOG)

Jacques Bogart 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.29	53.2	69.25	93.25	88.26	57.74
Cash & Short-Term Investments	29.29	53.2	69.25	93.25	88.26	57.74
Cash Growth	7.47%	-23.18%	-25.74%	5.66%	52.85%	-1.47%
Accounts Receivable	22.09	20.59	18.48	17.69	17.67	25.99
Other Receivables	3.28	10.01	8.67	11.25	8.83	13.22
Receivables	29.38	30.6	27.16	28.94	26.5	39.21
Inventory	117.53	110.6	104.12	102.62	86.88	100.66
Prepaid Expenses	6.09	3.19	3.7	3.15	2.04	3.98
Other Current Assets	1.78	1.15	2.11	1.65	0.48	0.12
Total Current Assets	184.07	198.75	206.33	229.62	204.15	201.7
Property, Plant & Equipment	141.05	126.52	148.4	165.08	137.24	162.66
Long-Term Investments	3.78	3.64	4.29	3.51	2.21	2.23
Goodwill	35.24	32.91	32.77	31.99	28.83	30.47
Other Intangible Assets	7.46	7.45	7.58	7.09	9.09	8.46
Long-Term Deferred Tax Assets	8.75	8.84	8.38	6.87	6.15	6.02
Other Long-Term Assets	0.04	0.06	0.02	0.42	0.6	-
Total Assets	380.48	378.26	407.88	447	388.35	411.6
Accounts Payable	53.15	65.79	65.06	73.97	49.99	68.27
Accrued Expenses	16.46	21.33	32.96	36.76	31.59	20.13
Short-Term Debt	12.26	10.59	9.09	9.98	12.09	17.89
Current Portion of Long-Term Debt	9.82	11.21	10.39	28.09	36.37	5.89
Current Portion of Leases	29.06	25.3	23.29	27.7	22.38	21.97
Current Income Taxes Payable	-	-	-	-	0.94	1.1
Other Current Liabilities	12.46	12.58	11.13	9.06	10.32	9.48
Total Current Liabilities	133.21	146.8	151.92	185.56	163.68	144.74
Long-Term Debt	72.76	59.22	62.25	49.48	35.55	54.72
Long-Term Leases	96.65	85.76	104.28	111.85	86.79	106.03
Total Liabilities	304.58	293.96	320.68	349.81	289.14	308.92
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	15.76	15.76	15.76	15.76	15.76	15.76
Retained Earnings	-5.19	3.78	-10.43	0.75	2.34	10.61
Comprehensive Income & Other	63.93	63.57	80.68	79.48	79.91	75.13
Total Common Equity	75.7	84.3	87.2	97.19	99.21	102.69
Minority Interest	0.19	-	-	-	-	-
Shareholders' Equity	75.89	84.3	87.2	97.19	99.21	102.69
Total Liabilities & Equity	380.48	378.26	407.88	447	388.35	411.6
Total Debt	220.54	192.09	209.29	227.1	193.18	206.5
Net Cash (Debt)	-191.25	-138.89	-140.04	-133.85	-104.92	-148.76
Net Cash Per Share	-13.06	-9.47	-9.51	-9.04	-7.02	-9.80
Filing Date Shares Outstanding	14.64	14.67	14.73	14.81	14.95	15.17
Total Common Shares Outstanding	14.64	14.67	14.73	14.81	14.95	15.17
Working Capital	50.86	51.94	54.41	44.06	40.47	56.97
Book Value Per Share	5.17	5.75	5.92	6.56	6.64	6.77
Tangible Book Value	33	43.94	46.85	58.11	61.28	63.77
Tangible Book Value Per Share	2.25	3.00	3.18	3.92	4.10	4.20
Land	-	-	-	0.36	0.36	-
Buildings	1.96	1.91	15.96	19.47	19.53	-
Machinery	36.63	36.47	39.98	40.06	37.11	-

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