Berentzen-Gruppe Aktiengesellschaft (FRA:BEZ)

FRA:BEZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.02	9.32	8.74	13.54	28.3	26.33
Cash & Short-Term Investments	2.02	9.32	8.74	13.54	28.3	26.33
Cash Growth	-34.10%	6.68%	-35.45%	-52.16%	7.45%	16.02%
Accounts Receivable	18.04	19.11	20.2	19.62	14.83	20
Other Receivables	0.31	1.86	2.71	1.87	1.95	1.29
Receivables	18.35	20.97	22.91	21.49	16.78	21.29
Inventory	47.87	47.95	50.85	51.13	38.99	39.4
Other Current Assets	2.27	2.58	2.68	2.81	1.18	2.09
Total Current Assets	70.5	80.82	85.17	88.97	85.24	89.11
Property, Plant & Equipment	43.65	44.48	45.97	44.39	42.67	44.19
Long-Term Investments	-	0.83	0.8	0.8	0.8	0.77
Goodwill	-	6.06	6.06	6.06	6.06	6.06
Other Intangible Assets	8.54	2.49	3.04	3.27	3.47	4.66
Long-Term Accounts Receivable	-	1.04	0.32	0.32	0.36	0.16
Long-Term Deferred Tax Assets	0.7	0.69	0.32	0.09	0.15	0.13
Long-Term Deferred Charges	-	0.04	0.02	0.08	0.15	-
Other Long-Term Assets	2.04	0.38	3.68	2.33	3.24	0.1
Total Assets	125.43	136.83	145.38	146.31	142.14	145.18
Accounts Payable	29.05	14.46	16.12	20.08	12.81	10.91
Accrued Expenses	24.93	47.55	50.58	55.7	55.91	62.58
Short-Term Debt	0.9	1.11	1.31	1.06	0.72	0.75
Current Portion of Long-Term Debt	4.34	2.03	1.76	0.5	7.79	0.04
Current Portion of Leases	1.33	1.34	1.21	1.03	0.97	0.95
Current Income Taxes Payable	0.36	0.26	0.4	0.46	0.26	0.26
Current Unearned Revenue	-	-	-	0.63	0.72	0.83
Other Current Liabilities	-	4.37	6.11	7.22	3.3	2.97
Total Current Liabilities	60.9	71.11	77.49	86.67	82.49	79.28
Long-Term Debt	11.6	9.89	9.88	-	-	7.29
Long-Term Leases	-	1.58	1.38	1.32	1.31	1.31
Long-Term Deferred Tax Liabilities	0.67	0.72	0.95	1.11	0.85	1.18
Other Long-Term Liabilities	0.88	1.2	1.81	1.3	0.68	0.32
Total Liabilities	79.73	90.43	98.01	96.2	93.29	97.94
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	19.55	19.05	21.07	23.1	22	19.62
Treasury Stock	-	-0.54	-0.54	-0.54	-0.54	-0.54
Comprehensive Income & Other	1.73	-3.89	-4.94	-4.23	-4.39	-3.62
Shareholders' Equity	45.7	46.4	47.38	50.11	48.86	47.24
Total Liabilities & Equity	125.43	136.83	145.38	146.31	142.14	145.18
Total Debt	18.16	15.94	15.55	3.91	10.79	10.33
Net Cash (Debt)	-16.14	-6.62	-6.81	9.63	17.5	16.01
Net Cash Growth	-	-	-	-44.99%	9.36%	28.05%
Net Cash Per Share	-1.72	-0.70	-0.72	1.03	1.86	1.70
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	9.59	9.72	7.69	2.3	2.76	9.82
Book Value Per Share	4.86	4.94	5.04	5.33	5.20	5.03
Tangible Book Value	37.16	37.85	38.28	40.78	39.33	36.52
Tangible Book Value Per Share	3.96	4.03	4.07	4.34	4.19	3.89
Land	-	44.27	49.3	48.86	47.8	47.76
Machinery	-	97.98	110.8	108.84	104.33	108.21

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