Joh. Friedrich Behrens AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	5.16	5.38	1.02	1.63	0.52	4.86
Short-Term Investments	-	0.02	0.01	0.02	0.02	0.01
Cash & Short-Term Investments	5.16	5.4	1.03	1.65	0.53	4.86
Cash Growth	-37.97%	423.79%	-37.39%	208.05%	-89.02%	1160.10%
Accounts Receivable	16.07	17.36	18.17	17.72	15.91	14.84
Other Receivables	-	0.92	0.54	0.58	1.4	1.7
Receivables	16.07	18.28	18.72	18.31	17.31	16.54
Inventory	34.23	33.8	33.73	30.98	27.66	26.16
Prepaid Expenses	-	0.66	0.26	-	-	-
Other Current Assets	2.46	0.37	0.28	0.78	0.78	0.86
Total Current Assets	57.92	58.51	54.01	51.71	46.29	48.42
Property, Plant & Equipment	29.51	30.36	27.61	25.14	25.99	26.3
Long-Term Investments	13.5	5.21	4.84	4.49	4.22	3.94
Other Intangible Assets	3.85	1.24	1.44	1.09	1.16	0.99
Long-Term Deferred Tax Assets	0.87	0.88	0.89	0.53	0.46	0.59
Long-Term Deferred Charges	-	0.56	0.53	0.27	0.21	0.23
Other Long-Term Assets	0.53	2.41	0.57	3.09	0.45	0.14
Total Assets	106.18	107.47	98.27	94.92	87.13	81.56
Accounts Payable	8.07	7.74	8.45	7.95	6.79	6.78
Accrued Expenses	3.15	2.62	2.69	2.71	2.62	4.31
Short-Term Debt	8.57	10.18	16.93	14.96	10.17	5.89
Current Portion of Long-Term Debt	23.53	23.83	-	-	-	17.72
Current Portion of Leases	1.49	1.43	0.65	0.48	0.61	0.52
Current Income Taxes Payable	0.33	0.31	0.17	0.12	0.41	0.14
Other Current Liabilities	2.75	1.94	2.09	2.25	3.67	2.24
Total Current Liabilities	47.88	48.05	30.98	28.46	24.26	37.59
Long-Term Debt	31.26	30.17	39.8	39.59	36.3	18.66
Long-Term Leases	3.58	3.93	1.99	1.44	1.2	1.49
Pension & Post-Retirement Benefits	3.95	3.82	3.45	3.43	3.18	3.11
Long-Term Deferred Tax Liabilities	2.15	2.1	1.81	1.86	2.01	1.99
Other Long-Term Liabilities	0.19	0.18	0.18	-	-	0.31
Total Liabilities	89	88.24	78.22	74.78	66.94	63.16
Common Stock	7.17	7.17	7.17	7.17	7.17	7.17
Retained Earnings	1.51	2.69	4.33	4.27	3.94	2.17
Comprehensive Income & Other	8.51	9.37	8.55	8.71	9.08	9.06
Total Common Equity	17.18	19.22	20.05	20.14	20.18	18.4
Minority Interest	0.01	0.01	0	-	-	-
Shareholders' Equity	17.18	19.23	20.05	20.14	20.18	18.4
Total Liabilities & Equity	106.18	107.47	98.27	94.92	87.13	81.56
Total Debt	68.43	69.54	59.37	56.46	48.27	44.29
Net Cash (Debt)	-63.27	-64.14	-58.34	-54.82	-47.74	-39.42
Net Cash Per Share	-22.60	-22.91	-20.84	-19.58	-17.05	-14.08
Filing Date Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.8
Working Capital	10.04	10.46	23.03	23.25	22.02	10.83
Book Value Per Share	6.14	6.87	7.16	7.19	7.21	6.57
Tangible Book Value	13.33	17.98	18.61	19.05	19.03	17.41
Tangible Book Value Per Share	4.76	6.42	6.65	6.80	6.80	6.22
Land	-	22.97	22.18	21.04	21.12	21.28
Machinery	-	33.88	33.73	31.7	29.46	28.92

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