BayWa Aktiengesellschaft (ETR:BYW)

BayWa Aktiengesellschaft 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	354.6	233.3	221.8	399.1	168.4
Short-Term Investments	0.1	1	0.9	1.1	1.2
Trading Asset Securities	0.8	0.5	1.3	0.2	-
Cash & Short-Term Investments	355.5	234.8	224	400.4	169.6
Cash Growth	51.41%	4.82%	-44.06%	136.08%	-26.58%
Accounts Receivable	1,324	1,915	1,886	1,434	-
Other Receivables	139.8	256.4	294.8	217.1	1,682
Receivables	1,464	2,172	2,181	1,651	1,682
Inventory	2,918	4,324	4,757	4,213	2,939
Other Current Assets	2,372	871.3	1,424	1,736	620.5
Total Current Assets	7,109	7,601	8,586	8,000	5,411
Property, Plant & Equipment	2,729	3,137	2,920	2,463	2,320
Long-Term Investments	236.3	576	525	498.1	438.3
Goodwill	174.9	314.7	295.8	267.2	254.3
Other Intangible Assets	73	180.2	151.3	154.8	170.8
Long-Term Accounts Receivable	15.3	15.7	28.8	13.4	3.1
Long-Term Deferred Tax Assets	246.3	174.4	161.9	119.6	85.7
Other Long-Term Assets	268.6	520.1	307.9	255.4	267
Total Assets	10,852	12,519	12,976	11,771	8,950
Accounts Payable	1,065	1,511	1,762	1,305	899.3
Accrued Expenses	245.5	371.1	393.9	306.7	255.5
Short-Term Debt	271.2	680.4	671.9	721.4	991.4
Current Portion of Long-Term Debt	3,367	1,761	1,078	746.1	1,227
Current Portion of Leases	91.5	90.8	75.6	76.9	72.3
Current Income Taxes Payable	52.9	100	98.7	35.7	38.1
Current Unearned Revenue	4.9	6.4	6.7	1.9	1.2
Other Current Liabilities	2,675	1,235	1,483	2,130	1,381
Total Current Liabilities	7,773	5,756	5,570	5,324	4,866
Long-Term Debt	1,139	3,034	3,560	2,724	1,123
Long-Term Leases	915.4	972.3	926.3	861.4	761.8
Long-Term Unearned Revenue	99.3	102.5	13.8	11.2	11.1
Long-Term Deferred Tax Liabilities	189.7	129.6	204.9	133.1	102.4
Other Long-Term Liabilities	203.2	218	272.1	197.3	163.4
Total Liabilities	10,817	10,806	11,067	9,955	7,796
Common Stock	92.5	92.5	91.8	91.2	90.6
Additional Paid-In Capital	104.7	104.7	99.9	94.9	90.3
Retained Earnings	-363.9	763.8	866.5	770.6	633.5
Comprehensive Income & Other	-97.2	-84.3	-58.5	57.7	14.4
Total Common Equity	-263.9	876.7	999.7	1,014	828.8
Minority Interest	299.2	836.3	909.3	801.7	324.8
Shareholders' Equity	35.3	1,713	1,909	1,816	1,154
Total Liabilities & Equity	10,852	12,519	12,976	11,771	8,950
Total Debt	5,784	6,539	6,312	5,129	4,175
Net Cash (Debt)	-5,428	-6,209	-6,006	-4,606	-3,917
Net Cash Per Share	-150.22	-173.12	-168.50	-130.04	-111.03
Filing Date Shares Outstanding	36.13	36.11	35.84	35.63	35.4
Total Common Shares Outstanding	36.13	36.11	35.84	35.63	35.4
Working Capital	-663.8	1,845	3,015	2,676	545.4
Book Value Per Share	-10.05	21.53	27.89	20.16	15.04
Tangible Book Value	-511.8	381.8	552.6	592.4	403.7
Tangible Book Value Per Share	-16.91	7.82	15.42	8.31	3.03
Land	875.9	1,374	1,290	1,260	1,237

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.