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

FRA:BLH Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.96	134.96	39.93	18.4	33.01
Short-Term Investments	-	-	-	0.7	0.81
Trading Asset Securities	-	-	-	9.89	-
Cash & Short-Term Investments	144.96	134.96	39.93	28.99	33.82
Cash Growth	7.41%	237.97%	37.76%	-14.29%	106.70%
Accounts Receivable	216.63	207.69	217.1	224.28	201.94
Other Receivables	61.26	147.12	50.28	40.37	12.36
Receivables	278.32	355.24	267.65	265.11	214.85
Inventory	13.75	15.63	14.79	17.46	17.11
Prepaid Expenses	2.48	3.39	0.88	-	-
Other Current Assets	7.07	4.86	7.58	3.4	0.23
Total Current Assets	446.57	514.07	330.83	314.95	266.02
Property, Plant & Equipment	545.25	510.23	524.56	536.36	519.76
Long-Term Investments	196.77	145.65	208.81	235.55	162.86
Goodwill	4.29	4.29	4.29	4.29	5.08
Other Intangible Assets	5.98	8.24	5.93	6.62	7.21
Long-Term Accounts Receivable	191.97	200.04	223.38	226.79	217.6
Long-Term Deferred Tax Assets	9.76	12.91	9.91	5.06	2.36
Other Long-Term Assets	15.29	12.62	9.65	5.83	37.29
Total Assets	1,463	1,408	1,317	1,337	1,218

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.09	83.9	77.38	101.6	87.7
Accrued Expenses	75.78	85.71	67.1	52.46	46.04
Short-Term Debt	25.84	26.14	32.59	46.64	32.17
Current Portion of Long-Term Debt	20.56	40.52	29.63	30.24	38.57
Current Portion of Leases	63.51	65.97	60.93	61.43	56.67
Current Income Taxes Payable	13.83	9.64	5.69	5.18	1.64
Current Unearned Revenue	3.23	2.15	2.68	1.3	1.31
Other Current Liabilities	70.49	59.06	36.44	56.34	55.32
Total Current Liabilities	366.32	373.08	312.44	355.18	319.42
Long-Term Debt	186.41	192.02	207.71	195.48	192.41
Long-Term Leases	465.96	433.99	460.69	466.86	470.31
Long-Term Unearned Revenue	1.86	2.32	2.33	3.57	3.47
Pension & Post-Retirement Benefits	25.04	31.12	31.31	23.93	60.32
Long-Term Deferred Tax Liabilities	0.68	-	-	-	0.22
Other Long-Term Liabilities	19.22	18.87	17.21	13.78	15.75
Total Liabilities	1,065	1,051	1,032	1,059	1,062

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.98	9.98	9.98	9.98	9.98
Retained Earnings	14.87	13.84	11.97	11.08	11.27
Total Common Equity	24.86	23.82	21.95	21.07	21.26
Minority Interest	372.99	332.84	263.73	256.66	135.03
Shareholders' Equity	397.85	356.66	285.68	277.73	156.29
Total Liabilities & Equity	1,463	1,408	1,317	1,337	1,218

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	762.28	758.63	791.55	800.64	790.12
Net Cash (Debt)	-617.32	-623.67	-751.61	-771.65	-756.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-160.76	-162.41	-195.73	-200.95	-196.95
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	80.25	140.99	18.39	-40.23	-53.4
Book Value Per Share	6.47	6.20	5.72	5.49	5.54
Tangible Book Value	14.59	11.3	11.73	10.16	8.96
Tangible Book Value Per Share	3.80	2.94	3.06	2.65	2.33
Land	817.9	750.33	729.77	710.54	665.63
Machinery	422.7	398.17	376.86	372.19	375.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2014

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 1, 2026

Data Sources Report a data error