Branicks Group AG (LON:0QGG)

Branicks Group AG 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
Property, Plant & Equipment	42.25	45.44	20.64	12.52	14.58
Cash & Equivalents	250.72	345.55	188.4	546.91	371.4
Accounts Receivable	62.35	62.47	105.06	109.76	80.4
Other Receivables	30.55	51.79	75.99	247.66	55.33
Investment In Debt and Equity Securities	88.04	99.04	102.55	141.42	53.35
Goodwill	190.24	190.24	190.24	190.24	177.89
Other Intangible Assets	27.57	33.48	39.78	44.42	17.77
Loans Receivable Current	-	85.52	-	-	-
Other Current Assets	129.18	260.22	563.27	246.38	133.26
Deferred Long-Term Tax Assets	30.75	29.97	32.56	31.31	26.7
Other Long-Term Assets	2,890	3,642	3,862	1,923	1,793
Total Assets	3,742	4,846	5,180	3,494	2,724
Current Portion of Long-Term Debt	444.76	618.92	402.17	297.07	36.86
Current Portion of Leases	4.37	4.46	2.64	2.76	2.65
Long-Term Debt	1,824	2,316	2,698	1,873	1,441
Long-Term Leases	23.09	24.86	1.03	2.91	5
Accounts Payable	10.56	6.38	4.87	4.03	2.31
Accrued Expenses	16.64	15.01	35.52	23.85	23.52
Current Income Taxes Payable	33.24	26.96	33.54	26.08	21.3
Current Unearned Revenue	7	6.74	8.29	6.18	4.79
Other Current Liabilities	86.93	82.16	84.97	79.06	48.54
Long-Term Deferred Tax Liabilities	159.17	214.36	242.37	44.83	29.79
Total Liabilities	2,613	3,319	3,516	2,360	1,616
Common Stock	83.57	83.57	83.15	81.86	80.59
Additional Paid-In Capital	836.12	914.8	912.72	896.29	878.79
Retained Earnings	-149.9	53.76	186.59	144.38	143
Comprehensive Income & Other	-17.2	-7.39	-6.34	6.41	-1.17
Total Common Equity	752.59	1,045	1,176	1,129	1,101
Minority Interest	375.9	482.4	487.98	5.03	7.22
Shareholders' Equity	1,128	1,527	1,664	1,134	1,108
Total Liabilities & Equity	3,742	4,846	5,180	3,494	2,724
Total Debt	2,296	2,964	3,103	2,176	1,486
Net Cash / Debt	-2,045	-2,619	-2,915	-1,629	-1,114
Net Cash Per Share	-24.48	-31.39	-35.25	-19.98	-14.03
Filing Date Shares Outstanding	83.57	83.57	83.15	81.86	80.59
Total Common Shares Outstanding	83.57	83.57	83.15	81.86	80.59
Book Value Per Share	9.01	12.50	14.14	13.79	13.66
Tangible Book Value	534.77	821.02	946.1	894.27	905.55
Tangible Book Value Per Share	6.40	9.82	11.38	10.92	11.24
Buildings	11.35	11.35	11.35	5.95	5.95

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.