Schwälbchen Molkerei Jakob Berz AG (FRA: SMB)

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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.13	18.13	11.2	14.16	14.65	9.4
Cash & Short-Term Investments	18.13	18.13	11.2	14.16	14.65	9.4
Cash Growth	92.84%	61.87%	-20.91%	-3.36%	55.86%	-11.42%
Receivables	19.34	19.34	18.88	14.82	15.61	19.66
Inventory	9.49	9.49	10.56	8.24	6.52	8.24
Other Current Assets	4.95	4.95	4.38	3.12	3.09	4.33
Total Current Assets	51.91	51.91	45.02	40.34	39.87	41.63
Property, Plant & Equipment	21.9	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	0.26	0.26	0.32	0.34	0.41	0.31
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0	0.01
Other Long-Term Assets	2.57	2.57	0.69	0.54	2.58	3.06
Total Assets	76.82	76.82	66.57	62	62.79	64.63
Accounts Payable	15.07	15.07	14.93	10.72	9.93	10.9
Accrued Expenses	1.51	1.51	1.13	1.14	0.89	1.77
Short-Term Debt	4.1	4.1	-	-	-	-
Current Portion of Long-Term Debt	0.56	0.56	0.59	0.69	0.71	0.78
Current Income Taxes Payable	1.52	1.52	0.01	0.03	0.03	0.37
Other Current Liabilities	8.78	8.78	6.99	6.14	6.23	10.07
Total Current Liabilities	31.53	31.53	23.66	18.72	17.78	23.88
Long-Term Debt	2.44	2.44	3	3.59	4.28	2.98
Other Long-Term Liabilities	0.71	0.71	4.83	4.37	4.36	0.19
Total Liabilities	39.93	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	29.02	29.02	22.44	22.44	23.79	25.24
Treasury Stock	-1.86	-1.86	-1.8	-1.8	-1.8	-1.8
Comprensive Income & Other	5.17	5.17	5.17	5.17	5.17	5.17
Total Common Equity	35.98	35.98	29.45	29.45	30.8	32.25
Minority Interest	0.91	0.91	0.72	0.78	0.86	0.96
Shareholders' Equity	36.89	36.89	30.17	30.23	31.66	33.21
Total Liabilities & Equity	76.82	76.82	66.57	62	62.79	64.63
Total Debt	7.1	7.1	3.59	4.28	4.98	3.76
Net Cash (Debt)	11.03	11.03	7.62	9.89	9.67	5.64
Net Cash Growth	95.48%	44.88%	-22.97%	2.22%	71.35%	-7.19%
Net Cash Per Share	8.50	8.50	5.86	7.60	7.44	4.34
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	20.37	20.37	21.36	21.62	22.09	17.75
Book Value Per Share	27.71	27.71	22.65	22.65	23.69	24.81
Tangible Book Value	35.71	35.71	29.13	29.11	30.39	31.94
Tangible Book Value Per Share	27.51	27.51	22.41	22.39	23.37	24.57
Land	31.27	31.27	30.8	30.78	29.93	27.6
Machinery	48.16	48.16	45.61	43.87	42.55	42.59

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