Mr.Bricolage S.A. (LON:0NQ3)

Mr.Bricolage Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.19	37.66	51.15	80.54	39.17
Short-Term Investments	4.18	4.18	4.09	3.27	3.85
Cash & Short-Term Investments	51.37	41.84	55.24	83.81	43.02
Cash Growth	22.77%	-24.26%	-34.09%	94.83%	13.33%
Accounts Receivable	42.72	45.27	45.15	72.81	78.73
Other Receivables	8.43	8.37	7.87	11.46	20.29
Receivables	51.15	53.64	53.02	84.27	99.02
Inventory	36.34	39.59	38.1	35.96	31.2
Prepaid Expenses	15.47	14.67	10.57	7.9	5.04
Other Current Assets	0.46	0.39	1	2.99	13.12
Total Current Assets	154.78	150.13	157.94	214.94	191.4
Property, Plant & Equipment	29.16	30.36	12.92	13.24	15.22
Long-Term Investments	22.12	20.56	19.91	17.08	12.5
Goodwill	125.6	125.6	125.6	125.6	125.6
Other Intangible Assets	14	11.95	12.27	11.34	12.28
Long-Term Deferred Tax Assets	7.16	6.92	6.05	7.68	2.16
Long-Term Deferred Charges	0.63	0.64	0.59	0.97	1.65
Other Long-Term Assets	0	-	0	-	-
Total Assets	353.45	346.16	335.27	390.85	360.8
Accounts Payable	42.1	37.21	38.68	41.64	42.53
Accrued Expenses	18.7	20.09	18.03	21.99	22.99
Short-Term Debt	-	-	-	3	3
Current Portion of Long-Term Debt	14.01	7.3	7.78	27.66	0.35
Current Portion of Leases	3.19	2.57	2.64	2.75	2.8
Current Income Taxes Payable	0.05	0.01	0.04	3.41	2.39
Current Unearned Revenue	0.6	0.21	0.42	0.03	0.55
Other Current Liabilities	77.39	85.09	89.11	112.6	117.03
Total Current Liabilities	156.04	152.49	156.7	213.08	191.64
Long-Term Debt	40.46	49.41	71.69	93.17	116.43
Long-Term Leases	19.92	21.15	4.33	4.66	6.74
Other Long-Term Liabilities	-0	-0	0	-	-0
Total Liabilities	220.43	226.81	235.95	314.92	318.69
Common Stock	60.25	33.24	33.24	33.24	33.24
Additional Paid-In Capital	-	-	13.78	13.78	13.78
Retained Earnings	13.89	20.43	22.73	33.97	17.59
Treasury Stock	-1.8	-1.8	-1.82	-1.79	-1.75
Comprehensive Income & Other	60.68	67.48	31.22	-3.44	-20.78
Total Common Equity	133.02	119.35	99.15	75.76	42.08
Minority Interest	-	-	0.17	0.17	0.03
Shareholders' Equity	133.02	119.35	99.32	75.92	42.11
Total Liabilities & Equity	353.45	346.16	335.27	390.85	360.8
Total Debt	77.57	80.44	86.45	131.24	129.32
Net Cash (Debt)	-26.2	-38.59	-31.2	-47.43	-86.3
Net Cash Per Share	-2.56	-3.77	-3.05	-4.63	-8.43
Filing Date Shares Outstanding	10.23	10.23	10.23	10.24	10.24
Total Common Shares Outstanding	10.23	10.23	10.23	10.24	10.24
Working Capital	-1.25	-2.36	1.24	1.86	-0.24
Book Value Per Share	13.00	11.66	9.69	7.40	4.11
Tangible Book Value	-6.58	-18.19	-38.71	-61.18	-95.79
Tangible Book Value Per Share	-0.64	-1.78	-3.78	-5.98	-9.36
Land	1.61	1.92	1.92	1.92	1.79
Buildings	9.37	9.25	8.96	8.82	8.78
Machinery	1.24	0.98	0.92	0.85	0.86
Construction In Progress	0.55	0.21	0.15	0.16	0.16

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