Branicks Group AG (LON: 0QGG)

Branicks Group AG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	42.54	45.44	20.64	12.52	14.58	10.29
Cash & Equivalents	169.59	345.55	188.4	546.91	371.4	351.24
Accounts Receivable	49.34	62.47	105.06	109.76	80.4	48.31
Other Receivables	139.76	65.82	75.99	247.66	55.33	46.46
Investment In Debt and Equity Securities	96.92	99.04	102.55	141.42	53.35	53.61
Goodwill	190.24	190.24	190.24	190.24	177.89	177.89
Other Intangible Assets	29.06	33.48	39.78	44.42	17.77	21.49
Loans Receivable Current	-	85.52	-	-	-	-
Other Current Assets	227.23	246.19	563.27	246.38	133.26	105.86
Deferred Long-Term Tax Assets	29.97	29.97	32.56	31.31	26.7	28.55
Other Long-Term Assets	3,177	3,642	3,862	1,923	1,793	1,814
Total Assets	4,152	4,846	5,180	3,494	2,724	2,657
Current Portion of Long-Term Debt	444.1	618.92	402.17	297.07	36.86	219.86
Current Portion of Leases	-	4.46	2.64	2.76	2.65	2.64
Long-Term Debt	1,972	2,316	2,698	1,873	1,441	1,294
Long-Term Leases	23.37	24.86	1.03	2.91	5	6.71
Accounts Payable	7.75	6.38	4.87	4.03	2.31	3.44
Accrued Expenses	-	15.01	35.52	23.85	23.52	25.11
Current Income Taxes Payable	26.62	26.96	33.54	26.08	21.3	20.69
Current Unearned Revenue	-	6.74	8.29	6.18	4.79	0.98
Other Current Liabilities	127.74	82.16	84.97	79.06	48.54	84.75
Long-Term Deferred Tax Liabilities	181.31	214.36	242.37	44.83	29.79	30.49
Total Liabilities	2,786	3,319	3,516	2,360	1,616	1,689
Common Stock	83.57	83.57	83.15	81.86	80.59	72.21
Additional Paid-In Capital	914.8	914.8	912.72	896.29	878.79	763.91
Retained Earnings	-74.36	53.76	186.59	144.38	143	125.17
Comprehensive Income & Other	-8.69	-7.39	-6.34	6.41	-1.17	3.37
Total Common Equity	915.32	1,045	1,176	1,129	1,101	964.66
Minority Interest	450.98	482.4	487.98	5.03	7.22	4.12
Shareholders' Equity	1,366	1,527	1,664	1,134	1,108	968.78
Total Liabilities & Equity	4,152	4,846	5,180	3,494	2,724	2,657
Total Debt	2,439	2,964	3,103	2,176	1,486	1,523
Net Cash / Debt	-2,270	-2,619	-2,915	-1,629	-1,114	-1,172
Net Cash Per Share	-27.16	-31.39	-35.25	-19.98	-14.03	-16.34
Filing Date Shares Outstanding	83.57	83.57	83.15	81.86	80.59	79.07
Total Common Shares Outstanding	83.57	83.57	83.15	81.86	80.59	72.21
Book Value Per Share	10.95	12.50	14.14	13.79	13.66	13.36
Tangible Book Value	696.02	821.02	946.1	894.27	905.55	765.28
Tangible Book Value Per Share	8.33	9.82	11.38	10.92	11.24	10.60
Buildings	-	11.35	11.35	5.95	5.95	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.