Brüder Mannesmann Aktiengesellschaft (FRA: BMM)

FRA: BMM 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	1.44	1.44	0.41	8.46	11.04	5.65
Cash & Short-Term Investments	1.44	1.44	0.41	8.46	11.04	5.65
Cash Growth	-74.45%	251.92%	-95.15%	-23.39%	95.52%	27.59%
Accounts Receivable	5.21	5.21	5.12	4.72	4.82	2.17
Other Receivables	0.03	0.03	0.01	-	0.02	-
Receivables	5.23	5.23	5.13	4.72	4.84	2.17
Inventory	16.28	16.28	20.28	14.89	6.34	10.05
Other Current Assets	0.34	0.34	0.29	1.16	0.75	1.25
Total Current Assets	23.3	23.3	26.11	29.23	22.96	19.13
Property, Plant & Equipment	10.06	10.06	9.95	10.11	10.29	10.49
Long-Term Investments	-	-	-	0.07	0	0
Other Intangible Assets	0.02	0.02	0.02	0.02	0	0
Long-Term Deferred Tax Assets	4.21	4.21	4.27	1.72	1.57	1.48
Other Long-Term Assets	0	0	0.39	0.33	0.11	0.87
Total Assets	38.15	38.15	41.46	42.05	35.65	31.97
Accounts Payable	3.59	3.59	1.62	5.35	2.66	1.57
Accrued Expenses	0.56	0.56	0.76	1.05	0.44	0.52
Current Portion of Long-Term Debt	1.14	1.14	3.57	0.47	0.46	0.45
Current Income Taxes Payable	0.67	0.67	1.54	2.27	1.48	0.38
Other Current Liabilities	1.85	1.85	2.09	3.26	1.57	1.39
Total Current Liabilities	7.81	7.81	9.57	12.4	6.61	4.31
Long-Term Debt	4.87	4.87	5.35	5.81	6.26	6.69
Total Liabilities	28.45	28.45	30.81	33.23	27.59	25.03
Common Stock	9.9	9.9	9.9	9.9	9.9	13.5
Retained Earnings	-0.89	-0.89	0.01	-1.81	-2.83	-6.57
Treasury Stock	-0.3	-0.3	-0.25	-0.25	-	-
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99	-
Shareholders' Equity	9.7	9.7	10.65	8.83	8.06	6.93
Total Liabilities & Equity	38.15	38.15	41.46	42.05	35.65	31.97
Total Debt	6.01	6.01	8.92	6.28	6.71	7.14
Net Cash (Debt)	-4.57	-4.57	-8.51	2.18	4.32	-1.5
Net Cash Growth	-	-	-	-49.63%	-	-
Net Cash Per Share	-1.00	-1.00	-1.88	0.50	0.96	-0.33
Filing Date Shares Outstanding	4.36	4.36	4.38	4.38	4.5	4.5
Total Common Shares Outstanding	4.36	4.36	4.38	4.38	4.5	4.5
Working Capital	15.49	15.49	16.53	16.83	16.35	14.82
Book Value Per Share	2.22	2.22	2.43	2.01	1.79	1.54
Tangible Book Value	9.69	9.69	10.63	8.8	8.06	6.93
Tangible Book Value Per Share	2.22	2.22	2.42	2.01	1.79	1.54
Land	16.54	16.54	16.18	16.18	16.18	16.18
Machinery	0.78	0.78	1.21	1.26	1.2	1.16
Order Backlog	9	9	6.11	4.4	1.8	1.3

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