FRA:BLH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	134.96	39.93	18.4	33.01	13.36
Short-Term Investments	-	-	0.7	0.81	3.01
Trading Asset Securities	-	-	9.89	-	-
Cash & Short-Term Investments	134.96	39.93	28.99	33.82	16.36
Cash Growth	237.97%	37.76%	-14.29%	106.70%	-33.52%
Accounts Receivable	207.69	217.1	224.28	201.94	235.36
Other Receivables	147.12	50.28	40.37	12.36	18.83
Receivables	355.24	267.65	265.11	214.85	254.33
Inventory	15.63	14.79	17.46	17.11	15.45
Prepaid Expenses	3.39	0.88	-	-	0.95
Other Current Assets	4.86	7.58	3.4	0.23	3.81
Total Current Assets	514.07	330.83	314.95	266.02	290.89
Property, Plant & Equipment	510.23	524.56	536.36	519.76	578.17
Long-Term Investments	145.65	208.81	235.55	162.86	99.19
Goodwill	4.29	4.29	4.29	5.08	5.08
Other Intangible Assets	8.24	5.93	6.62	7.21	5.14
Long-Term Accounts Receivable	200.04	223.38	226.79	217.6	197.69
Long-Term Deferred Tax Assets	12.91	9.91	5.06	2.36	2.77
Other Long-Term Assets	12.62	9.65	5.83	37.29	15.14
Total Assets	1,408	1,317	1,337	1,218	1,194
Accounts Payable	83.9	77.38	101.6	87.7	85.14
Accrued Expenses	85.71	67.1	52.46	46.04	42.94
Short-Term Debt	26.14	32.59	46.64	32.17	77.9
Current Portion of Long-Term Debt	40.52	29.63	30.24	38.57	40.25
Current Portion of Leases	65.97	60.93	61.43	56.67	70.77
Current Income Taxes Payable	9.64	5.69	5.18	1.64	6.06
Current Unearned Revenue	2.15	2.68	1.3	1.31	0.74
Other Current Liabilities	59.06	36.44	56.34	55.32	72.2
Total Current Liabilities	373.08	312.44	355.18	319.42	396
Long-Term Debt	192.02	207.71	195.48	192.41	190.63
Long-Term Leases	433.99	460.69	466.86	470.31	465.65
Long-Term Unearned Revenue	2.32	2.33	3.57	3.47	2.93
Pension & Post-Retirement Benefits	31.12	31.31	23.93	60.32	64.91
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.58
Other Long-Term Liabilities	18.87	17.21	13.78	15.75	13.67
Total Liabilities	1,051	1,032	1,059	1,062	1,134
Common Stock	9.98	9.98	9.98	9.98	9.98
Retained Earnings	13.84	11.97	11.08	11.27	10.54
Total Common Equity	23.82	21.95	21.07	21.26	20.52
Minority Interest	332.84	263.73	256.66	135.03	39.22
Shareholders' Equity	356.66	285.68	277.73	156.29	59.74
Total Liabilities & Equity	1,408	1,317	1,337	1,218	1,194
Total Debt	758.63	791.55	800.64	790.12	845.2
Net Cash (Debt)	-623.67	-751.61	-771.65	-756.3	-828.84
Net Cash Per Share	-162.41	-195.73	-200.95	-196.95	-215.84
Filing Date Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Working Capital	140.99	18.39	-40.23	-53.4	-105.11
Book Value Per Share	6.20	5.72	5.49	5.54	5.34
Tangible Book Value	11.3	11.73	10.16	8.96	10.3
Tangible Book Value Per Share	2.94	3.06	2.65	2.33	2.68
Land	750.33	729.77	710.54	665.63	708.51
Machinery	398.17	376.86	372.19	375.11	432.14

Updated Apr 30, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.