FRA:BMM 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	1.42	1.44	0.41	8.46	11.04
Cash & Short-Term Investments	1.42	1.44	0.41	8.46	11.04
Cash Growth	-1.85%	251.93%	-95.15%	-23.39%	95.52%
Accounts Receivable	5.75	5.21	5.12	4.72	4.82
Other Receivables	0.04	0.03	0.01	-	0.02
Receivables	5.79	5.23	5.13	4.72	4.84
Inventory	14.73	16.28	20.28	14.89	6.34
Other Current Assets	0.38	0.34	0.29	1.16	0.75
Total Current Assets	22.31	23.3	26.11	29.23	22.96
Property, Plant & Equipment	9.83	10.06	9.95	10.11	10.29
Long-Term Investments	-	-	-	0.07	0
Other Intangible Assets	0.01	0.02	0.02	0.02	0
Long-Term Deferred Tax Assets	4.11	4.21	4.27	1.72	1.57
Other Long-Term Assets	-	0	0.39	0.33	0.11
Total Assets	36.81	38.15	41.46	42.05	35.65
Accounts Payable	3.6	3.59	1.62	5.35	2.66
Accrued Expenses	0.29	0.56	0.76	1.05	0.44
Current Portion of Long-Term Debt	1.96	1.14	3.57	0.47	0.46
Current Income Taxes Payable	0.45	0.67	1.54	2.27	1.48
Other Current Liabilities	1.02	1.85	2.09	3.26	1.57
Total Current Liabilities	7.32	7.81	9.57	12.4	6.61
Long-Term Debt	4.39	4.87	5.35	5.81	6.26
Pension & Post-Retirement Benefits	15.53	15.77	15.89	15.02	14.72
Total Liabilities	27.23	28.45	30.81	33.23	27.59
Common Stock	9.9	9.9	9.9	9.9	9.9
Retained Earnings	-1.31	-0.89	0.01	-1.81	-2.83
Treasury Stock	-	-0.3	-0.25	-0.25	-
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	9.58	9.7	10.65	8.83	8.06
Total Liabilities & Equity	36.81	38.15	41.46	42.05	35.65
Total Debt	6.34	6.01	8.92	6.28	6.71
Net Cash (Debt)	-4.93	-4.57	-8.51	2.18	4.32
Net Cash Growth	-	-	-	-49.63%	-
Net Cash Per Share	-0.98	-1.00	-1.88	0.50	0.96
Filing Date Shares Outstanding	4.5	4.36	4.38	4.38	4.5
Total Common Shares Outstanding	4.5	4.36	4.38	4.38	4.5
Working Capital	14.99	15.49	16.53	16.83	16.35
Book Value Per Share	2.13	2.22	2.43	2.01	1.79
Tangible Book Value	9.57	9.69	10.63	8.8	8.06
Tangible Book Value Per Share	2.13	2.22	2.42	2.01	1.79
Land	16.54	16.54	16.18	16.18	16.18
Machinery	0.81	0.78	1.21	1.26	1.2
Order Backlog	4.9	-	6.11	4.4	1.8

Updated Jul 19, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.