BAUER Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.94	68.75	44.61	41.3	46.02
Short-Term Investments	6.5	8.47	18.25	1.63	11
Cash & Short-Term Investments	79.44	77.21	62.86	42.93	57.02
Cash Growth	2.89%	22.84%	46.43%	-24.71%	27.11%
Accounts Receivable	310.1	356.68	358.44	362.16	329.39
Other Receivables	7.78	6.83	6	5.19	3.2
Receivables	317.87	363.5	364.44	367.36	332.59
Inventory	494.57	510.44	490.01	446.72	424.63
Prepaid Expenses	7.97	7.64	13.93	-	6.24
Other Current Assets	68.38	50.4	51.14	60.38	74.42
Total Current Assets	968.23	1,009	982.38	917.38	894.89
Property, Plant & Equipment	497.24	484.75	447.23	480.73	425.33
Long-Term Investments	94.83	76.06	65.1	106.46	90.75
Other Intangible Assets	27.22	11.02	3.24	3.52	2.61
Long-Term Accounts Receivable	23.98	8.72	1.06	8.54	-
Long-Term Deferred Tax Assets	51.07	54.07	33.22	65.42	66.92
Long-Term Deferred Charges	-	16.89	13.6	12.42	11.99
Other Long-Term Assets	21.06	26.07	74.14	34.87	42.14
Total Assets	1,684	1,687	1,620	1,639	1,544
Accounts Payable	306.56	263.16	230.84	198.01	179.56
Accrued Expenses	4.04	3.81	3.51	3.32	3.2
Current Portion of Long-Term Debt	181.85	292.01	401.82	204.78	217.42
Current Portion of Leases	20.72	24.21	26.23	19.85	21.54
Current Income Taxes Payable	28.39	38.09	35.31	22.16	26
Current Unearned Revenue	79.32	134.46	89.11	77.97	61.08
Other Current Liabilities	192.48	171.42	192.96	149.48	156.4
Total Current Liabilities	813.34	927.16	979.79	675.57	665.2
Long-Term Debt	182.87	95.86	58.43	229.01	246.04
Long-Term Leases	32.45	37.81	45.37	44.94	37.44
Pension & Post-Retirement Benefits	111.7	111.6	102.46	149.05	167.46
Long-Term Deferred Tax Liabilities	20.95	13.99	10.73	18.41	20.6
Other Long-Term Liabilities	20.34	17.31	20.86	41.44	41.72
Total Liabilities	1,182	1,204	1,218	1,158	1,178
Common Stock	183.4	183.4	111.19	111.19	80.3
Retained Earnings	282.79	257.35	267.19	278.28	265.11
Comprehensive Income & Other	27.73	28.13	5.57	88.61	19.31
Total Common Equity	493.92	468.88	383.94	478.07	364.72
Minority Interest	8.06	14.18	18.37	3.01	0.8
Shareholders' Equity	501.98	483.06	402.31	481.08	365.52
Total Liabilities & Equity	1,684	1,687	1,620	1,639	1,544
Total Debt	417.88	449.88	531.85	498.58	522.44
Net Cash (Debt)	-338.44	-372.67	-469	-455.65	-465.43
Net Cash Per Share	-7.86	-9.48	-17.97	-19.74	-26.94
Filing Date Shares Outstanding	43.04	43.04	26.09	26.09	18.84
Total Common Shares Outstanding	43.04	43.04	26.09	26.09	18.84
Working Capital	154.89	82.03	2.58	241.81	229.69
Book Value Per Share	11.48	10.89	14.72	18.32	19.35
Tangible Book Value	466.7	457.86	380.71	474.55	362.12
Tangible Book Value Per Share	10.84	10.64	14.59	18.19	19.22
Land	-	-	401.8	388.12	344.39
Machinery	-	-	766.35	789.29	706.4
Order Backlog	1,219	1,554	1,445	1,364	1,163

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.