Berentzen-Gruppe Aktiengesellschaft (ETR:BEZ)

ETR:BEZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.08	10.65	9.32	8.74	13.54	28.3
Cash & Short-Term Investments	3.08	10.65	9.32	8.74	13.54	28.3
Cash Growth	52.88%	14.25%	6.68%	-35.45%	-52.16%	7.45%
Accounts Receivable	18.54	15.34	19.11	20.2	19.62	14.83
Other Receivables	0.48	0.95	1.86	2.71	1.87	1.95
Receivables	19.02	16.28	20.97	22.91	21.49	16.78
Inventory	47.65	45.41	47.95	50.85	51.13	38.99
Other Current Assets	2.16	1.83	2.58	2.68	2.81	1.18
Total Current Assets	71.91	74.17	80.82	85.17	88.97	85.24
Property, Plant & Equipment	43.44	43.27	44.48	45.97	44.39	42.67
Long-Term Investments	-	0.66	0.83	0.8	0.8	0.8
Goodwill	-	6.06	6.06	6.06	6.06	6.06
Other Intangible Assets	8.68	2.67	2.49	3.04	3.27	3.47
Long-Term Accounts Receivable	-	1.24	1.04	0.32	0.32	0.36
Long-Term Deferred Tax Assets	0.92	0.65	0.69	0.32	0.09	0.15
Long-Term Deferred Charges	-	-	0.04	0.02	0.08	0.15
Other Long-Term Assets	2.52	1.03	0.38	3.68	2.33	3.24
Total Assets	127.46	129.75	136.83	145.38	146.31	142.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.68	12.23	14.46	16.12	20.08	12.81
Accrued Expenses	23.4	43.58	47.55	50.58	55.7	55.91
Short-Term Debt	0.73	0.77	1.11	1.31	1.06	0.72
Current Portion of Long-Term Debt	17.76	10.66	2.03	1.76	0.5	7.79
Current Portion of Leases	1.27	1.31	1.34	1.21	1.03	0.97
Current Income Taxes Payable	0.7	0.55	0.26	0.4	0.46	0.26
Current Unearned Revenue	-	-	-	-	0.63	0.72
Other Current Liabilities	-	4.54	4.37	6.11	7.22	3.3
Total Current Liabilities	73.55	73.64	71.11	77.49	86.67	82.49
Long-Term Debt	-	-	9.89	9.88	-	-
Long-Term Leases	1.76	1.58	1.58	1.38	1.32	1.31
Pension & Post-Retirement Benefits	5.05	5.4	5.93	6.5	5.8	7.97
Long-Term Deferred Tax Liabilities	0.91	0.95	0.72	0.95	1.11	0.85
Other Long-Term Liabilities	0.59	0.87	1.2	1.81	1.3	0.68
Total Liabilities	81.85	82.43	90.43	98.01	96.2	93.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	17.91	20.33	19.05	21.07	23.1	22
Treasury Stock	-	-0.54	-0.54	-0.54	-0.54	-0.54
Comprehensive Income & Other	-3.54	2.56	2.93	-4.94	-4.23	-4.39
Shareholders' Equity	45.62	47.32	46.4	47.38	50.11	48.86
Total Liabilities & Equity	127.46	129.75	136.83	145.38	146.31	142.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.52	14.32	15.94	15.55	3.91	10.79
Net Cash (Debt)	-18.44	-3.67	-6.62	-6.81	9.63	17.5
Net Cash Growth	-	-	-	-	-44.99%	9.36%
Net Cash Per Share	-1.96	-0.39	-0.70	-0.72	1.03	1.86
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	-1.64	0.54	9.72	7.69	2.3	2.76
Book Value Per Share	4.86	5.04	4.94	5.04	5.33	5.20
Tangible Book Value	36.94	38.59	37.85	38.28	40.78	39.33
Tangible Book Value Per Share	3.93	4.11	4.03	4.07	4.34	4.19
Land	-	44.19	44.27	49.3	48.86	47.8
Machinery	-	99.46	97.98	110.8	108.84	104.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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