Berentzen-Gruppe Aktiengesellschaft (ETR: BEZ)

ETR: BEZ 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	3.06	8.74	13.54	28.3	26.33	22.7
Cash & Short-Term Investments	3.06	8.74	13.54	28.3	26.33	22.7
Cash Growth	-11.56%	-35.45%	-52.16%	7.45%	16.02%	43.72%
Accounts Receivable	16.85	20.2	19.62	14.83	20	25.82
Other Receivables	1.13	2.71	1.87	1.95	1.29	1.4
Receivables	17.98	22.91	21.49	16.78	21.29	27.22
Inventory	53.12	50.85	51.13	38.99	39.4	40.62
Other Current Assets	2.08	2.68	2.81	1.18	2.09	1.37
Total Current Assets	76.24	85.17	88.97	85.24	89.11	91.91
Property, Plant & Equipment	44.45	45.97	44.39	42.67	44.19	45.08
Long-Term Investments	-	0.8	0.8	0.8	0.77	0.45
Goodwill	-	6.06	6.06	6.06	6.06	6.06
Other Intangible Assets	8.83	3.04	3.27	3.47	4.66	5.48
Long-Term Accounts Receivable	-	0.32	0.32	0.36	0.16	0.26
Long-Term Deferred Tax Assets	0.99	0.32	0.09	0.15	0.13	-
Long-Term Deferred Charges	-	0.02	0.08	0.15	-	-
Other Long-Term Assets	3.58	3.68	2.33	3.24	0.1	2.39
Total Assets	134.09	145.38	146.31	142.14	145.18	151.63
Accounts Payable	31.57	16.12	20.08	12.81	10.91	11.42
Accrued Expenses	28.27	50.58	55.7	55.91	62.58	63.57
Short-Term Debt	1.17	1.31	1.06	0.72	0.75	0.75
Current Portion of Long-Term Debt	5.62	1.76	0.5	7.79	0.04	0.84
Current Portion of Leases	1.25	1.21	1.03	0.97	0.95	0.75
Current Income Taxes Payable	0.83	0.4	0.46	0.26	0.26	1.47
Current Unearned Revenue	-	0.55	0.63	0.72	0.83	0.94
Other Current Liabilities	0.94	5.56	7.22	3.3	2.97	3.21
Total Current Liabilities	69.66	77.49	86.67	82.49	79.28	82.94
Long-Term Debt	11.51	9.88	-	-	7.29	7.24
Long-Term Leases	-	1.38	1.32	1.31	1.31	0.62
Long-Term Deferred Tax Liabilities	0.91	0.95	1.11	0.85	1.18	1.78
Other Long-Term Liabilities	1.4	1.81	1.3	0.68	0.32	0.59
Total Liabilities	89.75	98.01	96.2	93.29	97.94	102.43
Common Stock	24.42	24.96	24.96	24.96	24.96	24.96
Additional Paid-In Capital	-	6.82	6.82	6.82	6.82	6.82
Retained Earnings	18.19	21.07	23.1	22	19.62	17.96
Treasury Stock	-	-0.54	-0.54	-0.54	-0.54	-0.54
Comprehensive Income & Other	1.73	-4.94	-4.23	-4.39	-3.62	-
Shareholders' Equity	44.34	47.38	50.11	48.86	47.24	49.2
Total Liabilities & Equity	134.09	145.38	146.31	142.14	145.18	151.63
Total Debt	19.55	15.55	3.91	10.79	10.33	10.2
Net Cash (Debt)	-16.49	-6.81	9.63	17.5	16.01	12.5
Net Cash Growth	-	-	-44.99%	9.36%	28.05%	65.06%
Net Cash Per Share	-1.75	-0.72	1.03	1.86	1.70	1.33
Filing Date Shares Outstanding	9.39	9.39	9.39	9.39	9.39	9.39
Total Common Shares Outstanding	9.39	9.39	9.39	9.39	9.39	9.39
Working Capital	6.58	7.69	2.3	2.76	9.82	8.97
Book Value Per Share	4.72	5.04	5.33	5.20	5.03	5.24
Tangible Book Value	35.51	38.28	40.78	39.33	36.52	37.66
Tangible Book Value Per Share	3.78	4.07	4.34	4.19	3.89	4.01
Land	-	49.3	48.86	47.8	47.76	47.58
Machinery	-	110.8	108.84	104.33	108.21	106.06

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