BAUER Aktiengesellschaft (HAM: B5A0)

BAUER Aktiengesellschaft 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	68.75	68.75	44.61	41.3	46.02	37.58
Short-Term Investments	8.47	8.47	18.25	1.63	11	7.28
Cash & Short-Term Investments	77.21	77.21	62.86	42.93	57.02	44.86
Cash Growth	22.84%	22.84%	46.43%	-24.72%	27.11%	-33.33%
Accounts Receivable	363.61	363.61	358.44	362.16	329.39	379.42
Other Receivables	6.83	6.83	6	5.19	3.2	7.18
Receivables	370.44	370.44	364.44	367.36	332.59	386.6
Inventory	526.16	526.16	490.01	446.72	424.63	458.32
Prepaid Expenses	7.64	7.64	13.93	-	6.24	5.9
Other Current Assets	50.4	50.4	51.14	60.38	74.42	40.09
Total Current Assets	1,032	1,032	982.38	917.38	894.89	935.77
Property, Plant & Equipment	484.75	484.75	447.23	480.73	425.33	442.69
Long-Term Investments	76.06	76.06	65.1	106.46	90.75	131.55
Other Intangible Assets	11.02	11.02	3.24	3.52	2.61	3.84
Long-Term Accounts Receivable	1.9	1.9	1.06	8.54	-	-
Long-Term Deferred Tax Assets	50.62	50.62	33.22	65.42	66.92	67.27
Long-Term Deferred Charges	16.89	16.89	13.6	12.42	11.99	13.11
Other Long-Term Assets	26.07	26.07	74.14	34.87	42.14	24.95
Total Assets	1,699	1,699	1,620	1,639	1,544	1,629
Accounts Payable	263.16	263.16	230.84	198.01	179.56	220.33
Accrued Expenses	3.81	3.81	3.51	3.32	3.2	3
Current Portion of Long-Term Debt	292.01	292.01	401.82	204.78	217.42	431.65
Current Portion of Leases	24.21	24.21	26.23	19.85	21.54	20.75
Current Income Taxes Payable	38.09	38.09	35.31	22.16	26	19.57
Current Unearned Revenue	134.46	134.46	89.11	77.97	61.08	76.83
Other Current Liabilities	171.42	171.42	192.96	149.48	156.4	142.4
Total Current Liabilities	927.16	927.16	979.79	675.57	665.2	914.52
Long-Term Debt	95.86	95.86	58.43	229.01	246.04	73.74
Long-Term Leases	37.81	37.81	45.37	44.94	37.44	37.89
Long-Term Deferred Tax Liabilities	13.99	13.99	10.73	18.41	20.6	27.15
Other Long-Term Liabilities	17.31	17.31	20.86	41.44	41.72	29.69
Total Liabilities	1,204	1,204	1,218	1,158	1,178	1,242
Common Stock	183.4	183.4	111.19	111.19	80.3	73
Retained Earnings	269.73	269.73	267.19	278.28	265.11	278.43
Comprehensive Income & Other	28.13	28.13	5.57	88.61	19.31	30.37
Total Common Equity	481.26	481.26	383.94	478.07	364.72	381.8
Minority Interest	14.18	14.18	18.37	3.01	0.8	5.11
Shareholders' Equity	495.44	495.44	402.31	481.08	365.52	386.92
Total Liabilities & Equity	1,699	1,699	1,620	1,639	1,544	1,629
Total Debt	449.88	449.88	531.85	498.58	522.44	564.03
Net Cash (Debt)	-372.67	-372.67	-469	-455.65	-465.43	-519.17
Net Cash Per Share	-9.48	-9.48	-17.97	-19.74	-26.94	-30.31
Filing Date Shares Outstanding	43.04	43.04	26.09	26.09	18.84	17.13
Total Common Shares Outstanding	43.04	43.04	26.09	26.09	18.84	17.13
Working Capital	104.69	104.69	2.58	241.81	229.69	21.26
Book Value Per Share	11.18	11.18	14.72	18.32	19.35	22.29
Tangible Book Value	470.24	470.24	380.71	474.55	362.12	377.97
Tangible Book Value Per Share	10.93	10.93	14.59	18.19	19.22	22.06
Land	-	-	401.8	388.12	344.39	331.5
Machinery	-	-	766.35	789.29	706.4	724.19
Order Backlog	1,554	1,554	1,445	1,364	1,163	1,028

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