Schwälbchen Molkerei Jakob Berz AG (FRA: SMB)

FRA: SMB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.66	18.13	11.2	14.16	14.65	9.4
Cash & Short-Term Investments	21.66	18.13	11.2	14.16	14.65	9.4
Cash Growth	39.48%	61.87%	-20.91%	-3.36%	55.86%	-11.42%
Receivables	21.29	19.34	18.88	14.82	15.61	19.66
Inventory	10.4	9.49	10.56	8.24	6.52	8.24
Other Current Assets	4.96	4.95	4.38	3.12	3.09	4.33
Total Current Assets	58.31	51.91	45.02	40.34	39.87	41.63
Property, Plant & Equipment	22.39	21.9	20.35	20.65	19.79	19.5
Long-Term Investments	0.18	0.18	0.19	0.13	0.13	0.13
Goodwill	0	0	-	-	-	-
Other Intangible Assets	0.25	0.26	0.32	0.34	0.41	0.31
Long-Term Deferred Tax Assets	0	0.01	0.01	0	0	0.01
Other Long-Term Assets	2.63	2.57	0.69	0.54	2.58	3.06
Total Assets	83.76	76.82	66.57	62	62.79	64.63
Accounts Payable	14.67	15.07	14.93	10.72	9.93	10.9
Accrued Expenses	1.91	1.51	1.13	1.14	0.89	1.77
Short-Term Debt	4.59	4.1	-	-	-	-
Current Portion of Long-Term Debt	0.55	0.56	0.59	0.69	0.71	0.78
Current Income Taxes Payable	2.33	1.52	0.01	0.03	0.03	0.37
Other Current Liabilities	11.6	8.78	6.99	6.14	6.23	10.07
Total Current Liabilities	35.64	31.53	23.66	18.72	17.78	23.88
Long-Term Debt	2.19	2.44	3	3.59	4.28	2.98
Other Long-Term Liabilities	1.85	0.71	4.83	4.37	4.36	0.19
Total Liabilities	44.9	39.93	36.4	31.77	31.13	31.43
Common Stock	3.64	3.64	3.64	3.64	3.64	3.64
Retained Earnings	30.97	29.02	22.44	22.44	23.79	25.24
Treasury Stock	-1.93	-1.86	-1.8	-1.8	-1.8	-1.8
Comprehensive Income & Other	5.17	5.17	5.17	5.17	5.17	5.17
Total Common Equity	37.85	35.98	29.45	29.45	30.8	32.25
Minority Interest	1.01	0.91	0.72	0.78	0.86	0.96
Shareholders' Equity	38.86	36.89	30.17	30.23	31.66	33.21
Total Liabilities & Equity	83.76	76.82	66.57	62	62.79	64.63
Total Debt	7.33	7.1	3.59	4.28	4.98	3.76
Net Cash (Debt)	14.33	11.03	7.62	9.89	9.67	5.64
Net Cash Growth	76.61%	44.88%	-22.97%	2.22%	71.35%	-7.19%
Net Cash Per Share	-	8.50	5.86	7.60	7.44	4.34
Filing Date Shares Outstanding	-	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	-	1.3	1.3	1.3	1.3	1.3
Working Capital	22.66	20.37	21.36	21.62	22.09	17.75
Book Value Per Share	-	27.71	22.65	22.65	23.69	24.81
Tangible Book Value	37.59	35.71	29.13	29.11	30.39	31.94
Tangible Book Value Per Share	-	27.51	22.41	22.39	23.37	24.57
Land	-5.17	31.27	30.8	30.78	29.93	27.6
Machinery	49.88	48.16	45.61	43.87	42.55	42.59

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