Branicks Group AG (FRA:BRNK)

Branicks Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	41.27	42.25	45.44	20.64	12.52	14.58
Cash & Equivalents	105.31	250.72	345.55	188.4	546.91	371.4
Accounts Receivable	51.33	62.35	62.47	105.06	109.76	80.4
Other Receivables	52.53	30.55	51.79	75.99	247.66	55.33
Investment In Debt and Equity Securities	85.59	88.04	99.04	102.55	141.42	53.35
Goodwill	190.24	190.24	190.24	190.24	190.24	177.89
Other Intangible Assets	26.12	27.57	33.48	39.78	44.42	17.77
Loans Receivable Current	-	-	85.52	-	-	-
Other Current Assets	159.75	129.18	260.22	563.27	246.38	133.26
Deferred Long-Term Tax Assets	30.75	30.75	29.97	32.56	31.31	26.7
Other Long-Term Assets	2,843	2,890	3,642	3,862	1,923	1,793
Total Assets	3,586	3,742	4,846	5,180	3,494	2,724
Current Portion of Long-Term Debt	346.54	444.76	618.92	402.17	297.07	36.86
Current Portion of Leases	-	4.37	4.46	2.64	2.76	2.65
Long-Term Debt	1,800	1,824	2,316	2,698	1,873	1,441
Long-Term Leases	22.44	23.09	24.86	1.03	2.91	5
Accounts Payable	6.91	10.56	6.38	4.87	4.03	2.31
Accrued Expenses	-	16.64	15.01	35.52	23.85	23.52
Current Income Taxes Payable	31.48	33.24	26.96	33.54	26.08	21.3
Current Unearned Revenue	-	7	6.74	8.29	6.18	4.79
Other Current Liabilities	114.61	86.93	82.16	84.97	79.06	48.54
Long-Term Deferred Tax Liabilities	153.73	159.17	214.36	242.37	44.83	29.79
Total Liabilities	2,479	2,613	3,319	3,516	2,360	1,616
Common Stock	83.57	83.57	83.57	83.15	81.86	80.59
Additional Paid-In Capital	836.12	836.12	914.8	912.72	896.29	878.79
Retained Earnings	-164.99	-149.9	53.76	186.59	144.38	143
Comprehensive Income & Other	-20.36	-17.2	-7.39	-6.34	6.41	-1.17
Total Common Equity	734.34	752.59	1,045	1,176	1,129	1,101
Minority Interest	372.73	375.9	482.4	487.98	5.03	7.22
Shareholders' Equity	1,107	1,128	1,527	1,664	1,134	1,108
Total Liabilities & Equity	3,586	3,742	4,846	5,180	3,494	2,724
Total Debt	2,169	2,296	2,964	3,103	2,176	1,486
Net Cash / Debt	-2,063	-2,045	-2,619	-2,915	-1,629	-1,114
Net Cash Per Share	-24.69	-24.48	-31.39	-35.25	-19.98	-14.03
Filing Date Shares Outstanding	83.57	83.57	83.57	83.15	81.86	80.59
Total Common Shares Outstanding	83.57	83.57	83.57	83.15	81.86	80.59
Book Value Per Share	8.79	9.01	12.50	14.14	13.79	13.66
Tangible Book Value	517.99	534.77	821.02	946.1	894.27	905.55
Tangible Book Value Per Share	6.20	6.40	9.82	11.38	10.92	11.24
Buildings	-	11.35	11.35	11.35	5.95	5.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.