Deceuninck NV (LON:0MEL)

Deceuninck NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.7	34.13	46.55	58.95	72.89	105.62
Cash & Short-Term Investments	35.7	34.13	46.55	58.95	72.89	105.62
Cash Growth	100.86%	-26.67%	-21.04%	-19.12%	-31.00%	100.05%
Accounts Receivable	121.53	111.22	82.13	87.95	90.76	69.3
Other Receivables	32.91	8.77	9.38	12.8	11.1	9.72
Receivables	154.44	119.99	91.51	100.74	101.85	79.03
Inventory	135.98	116.7	138.24	171.72	169.59	112.91
Prepaid Expenses	-	3.47	3.5	3.08	3.06	3.4
Other Current Assets	20.52	69.36	43.72	50.4	57.15	25.28
Total Current Assets	346.63	343.65	323.52	384.89	404.54	326.24
Property, Plant & Equipment	315.09	329.8	311.56	297.79	246.83	254.27
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	10.54	10.54	10.55	10.56	10.57	10.6
Other Intangible Assets	12.67	5.21	3.64	4.53	1.85	2.25
Long-Term Accounts Receivable	-	-	-	-	-	0.33
Long-Term Deferred Tax Assets	22.55	21.98	20.64	11.41	9.79	5.17
Other Long-Term Assets	1.22	10.98	10.98	0.41	1.51	0.5
Total Assets	708.72	722.18	680.9	709.6	675.09	599.37
Accounts Payable	130.18	123.48	138.79	144.02	176.01	107.96
Accrued Expenses	18.35	18.43	20.25	17.84	17.62	15.58
Current Portion of Long-Term Debt	37.22	10.79	4.76	11.17	116.67	17.99
Current Portion of Leases	-	7.18	7.25	5.28	5.09	6.08
Current Income Taxes Payable	10	8.31	7.98	8.33	6.42	8.28
Current Unearned Revenue	-	0.66	0.63	1.52	1.71	-
Other Current Liabilities	32.7	64.75	52.84	42.21	55.45	31.93
Total Current Liabilities	228.45	233.6	232.49	230.37	378.98	187.82
Long-Term Debt	111.96	82.69	89.69	119.33	6.62	125.27
Long-Term Leases	-	18.62	15.41	11.42	6.38	11.75
Long-Term Deferred Tax Liabilities	15.06	13.07	5.74	9.74	1.54	1.79
Other Long-Term Liabilities	5.66	5.48	8.52	4.88	3.87	4.16
Total Liabilities	373.19	366.59	365.89	389.98	416.17	353.09
Common Stock	54.64	54.64	54.64	54.51	54.44	53.95
Additional Paid-In Capital	91.01	91.01	91.01	90.47	90.21	88.31
Retained Earnings	264.66	264.19	257.23	255.67	256.26	228.33
Treasury Stock	-0.8	-1.22	-0.57	-0.02	-0.08	-0.08
Comprehensive Income & Other	-89.54	-70.14	-100.79	-93.51	-148.11	-131.17
Total Common Equity	319.97	338.48	301.53	307.12	252.74	239.35
Minority Interest	15.56	17.11	13.49	12.5	6.18	6.94
Shareholders' Equity	335.53	355.59	315.01	319.62	258.92	246.29
Total Liabilities & Equity	708.72	722.18	680.9	709.6	675.09	599.37
Total Debt	149.18	119.28	117.11	147.2	134.77	161.09
Net Cash (Debt)	-113.48	-85.15	-70.57	-88.25	-61.88	-55.47
Net Cash Per Share	-0.54	-0.59	-0.48	-0.61	-0.43	-0.39
Filing Date Shares Outstanding	138.22	138.06	138.45	138.19	137.97	136.73
Total Common Shares Outstanding	138.22	138.06	138.45	138.19	137.97	136.73
Working Capital	118.18	110.06	91.03	154.52	25.56	138.42
Book Value Per Share	2.31	2.45	2.18	2.22	1.83	1.75
Tangible Book Value	296.76	322.72	287.34	292.03	240.32	226.5
Tangible Book Value Per Share	2.15	2.34	2.08	2.11	1.74	1.66
Land	-	209.44	218.13	210.67	177.2	173.59
Machinery	-	630.06	717.99	653.01	524.93	508.14
Construction In Progress	-	13	24.49	20.31	9.71	11.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.