BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA: BLH)

BLH 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.93	39.93	18.4	33.01	13.36	21.57
Short-Term Investments	2.12	2.12	0.7	0.81	3.01	3.04
Trading Asset Securities	5.2	5.2	9.89	-	-	-
Cash & Short-Term Investments	47.25	47.25	28.99	33.82	16.36	24.61
Cash Growth	92.00%	63.02%	-14.29%	106.70%	-33.51%	19.33%
Accounts Receivable	217.1	217.1	224.28	201.94	235.36	236.79
Other Receivables	51.15	51.15	40.37	12.36	18.83	24.54
Receivables	268.52	268.52	265.11	214.85	254.33	261.63
Inventory	14.79	14.79	17.46	17.11	15.45	9.95
Prepaid Expenses	-	-	-	-	0.95	-
Other Current Assets	0.26	0.26	3.4	0.23	3.81	0.78
Total Current Assets	330.83	330.83	314.95	266.02	290.89	296.97
Property, Plant & Equipment	524.56	524.56	536.36	519.76	578.17	585.34
Long-Term Investments	208.87	208.87	235.55	162.86	99.19	158.71
Goodwill	4.29	4.29	4.29	5.08	5.08	24.63
Other Intangible Assets	5.93	5.93	6.62	7.21	5.14	5.12
Long-Term Accounts Receivable	223.38	223.38	226.79	217.6	197.69	195.91
Long-Term Deferred Tax Assets	9.91	9.91	5.06	2.36	2.77	2.47
Other Long-Term Assets	9.59	9.59	5.83	37.29	15.14	18.39
Total Assets	1,317	1,317	1,337	1,218	1,194	1,288
Accounts Payable	77.38	77.38	101.6	87.7	85.14	93.82
Accrued Expenses	49.84	49.84	52.46	46.04	42.94	48.66
Short-Term Debt	32.59	32.59	46.64	32.17	77.9	88.76
Current Portion of Long-Term Debt	29.79	29.79	30.24	38.57	40.25	31.17
Current Portion of Leases	60.93	60.93	61.43	56.67	70.77	68.08
Current Income Taxes Payable	5.69	5.69	5.18	1.64	6.06	5.61
Current Unearned Revenue	2.68	2.68	1.3	1.31	0.74	1.92
Other Current Liabilities	53.55	53.55	56.34	55.32	72.2	73.3
Total Current Liabilities	312.44	312.44	355.18	319.42	396	411.32
Long-Term Debt	207.71	207.71	195.48	192.41	190.63	106.49
Long-Term Leases	460.7	460.7	466.86	470.31	465.65	488.41
Long-Term Unearned Revenue	2.33	2.33	3.57	3.47	2.93	2.64
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.58	0.58
Other Long-Term Liabilities	20.21	20.21	13.78	15.75	13.67	12.86
Total Liabilities	1,032	1,032	1,059	1,062	1,134	1,085
Common Stock	9.98	9.98	9.98	9.98	9.98	9.98
Retained Earnings	11.97	11.97	11.08	11.27	10.54	10.96
Total Common Equity	21.95	21.95	21.07	21.26	20.52	20.94
Minority Interest	263.73	263.73	256.66	135.03	39.22	182.42
Shareholders' Equity	285.68	285.68	277.73	156.29	59.74	203.36
Total Liabilities & Equity	1,317	1,317	1,337	1,218	1,194	1,288
Total Debt	791.71	791.71	800.64	790.12	845.2	782.91
Net Cash (Debt)	-744.45	-744.45	-771.65	-756.3	-828.84	-758.3
Net Cash Per Share	-193.87	-193.87	-200.95	-196.95	-215.84	-197.47
Filing Date Shares Outstanding	3.84	3.84	3.84	3.84	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	3.84	3.84	3.84
Working Capital	18.39	18.39	-40.23	-53.4	-105.11	-114.36
Book Value Per Share	5.72	5.72	5.49	5.54	5.34	5.45
Tangible Book Value	11.73	11.73	10.16	8.96	10.3	-8.81
Tangible Book Value Per Share	3.06	3.06	2.65	2.33	2.68	-2.29
Land	729.77	729.77	710.54	665.63	708.51	678.21
Machinery	376.86	376.86	372.19	375.11	432.14	400.2

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