Berentzen-Gruppe Aktiengesellschaft (LON:0RBL)

LON:0RBL 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	9.32	8.74	13.54	28.3	26.33
Cash & Short-Term Investments	9.32	8.74	13.54	28.3	26.33
Cash Growth	6.68%	-35.45%	-52.16%	7.45%	16.02%
Accounts Receivable	19.11	20.2	19.62	14.83	20
Other Receivables	1.86	2.71	1.87	1.95	1.29
Receivables	20.97	22.91	21.49	16.78	21.29
Inventory	47.95	50.85	51.13	38.99	39.4
Other Current Assets	2.58	2.68	2.81	1.18	2.09
Total Current Assets	80.82	85.17	88.97	85.24	89.11
Property, Plant & Equipment	44.48	45.97	44.39	42.67	44.19
Long-Term Investments	0.83	0.8	0.8	0.8	0.77
Goodwill	6.06	6.06	6.06	6.06	6.06
Other Intangible Assets	2.49	3.04	3.27	3.47	4.66
Long-Term Accounts Receivable	1.04	0.32	0.32	0.36	0.16
Long-Term Deferred Tax Assets	0.69	0.32	0.09	0.15	0.13
Long-Term Deferred Charges	0.04	0.02	0.08	0.15	-
Other Long-Term Assets	0.38	3.68	2.33	3.24	0.1
Total Assets	136.83	145.38	146.31	142.14	145.18
Accounts Payable	14.46	16.12	20.08	12.81	10.91
Accrued Expenses	47.55	50.58	55.7	55.91	62.58
Short-Term Debt	1.11	1.31	1.06	0.72	0.75
Current Portion of Long-Term Debt	2.03	1.76	0.5	7.79	0.04
Current Portion of Leases	1.34	1.21	1.03	0.97	0.95
Current Income Taxes Payable	0.26	0.4	0.46	0.26	0.26
Current Unearned Revenue	-	-	0.63	0.72	0.83
Other Current Liabilities	4.37	6.11	7.22	3.3	2.97
Total Current Liabilities	71.11	77.49	86.67	82.49	79.28
Long-Term Debt	9.89	9.88	-	-	7.29
Long-Term Leases	1.58	1.38	1.32	1.31	1.31
Long-Term Deferred Tax Liabilities	0.72	0.95	1.11	0.85	1.18
Other Long-Term Liabilities	1.2	1.81	1.3	0.68	0.32
Total Liabilities	90.43	98.01	96.2	93.29	97.94
Common Stock	24.96	24.96	24.96	24.96	24.96
Additional Paid-In Capital	6.82	6.82	6.82	6.82	6.82
Retained Earnings	19.05	21.07	23.1	22	19.62
Treasury Stock	-0.54	-0.54	-0.54	-0.54	-0.54
Comprehensive Income & Other	-3.89	-4.94	-4.23	-4.39	-3.62
Shareholders' Equity	46.4	47.38	50.11	48.86	47.24
Total Liabilities & Equity	136.83	145.38	146.31	142.14	145.18
Total Debt	15.94	15.55	3.91	10.79	10.33
Net Cash (Debt)	-6.62	-6.81	9.63	17.5	16.01
Net Cash Growth	-	-	-44.99%	9.36%	28.05%
Net Cash Per Share	-0.70	-0.72	1.03	1.86	1.70
Filing Date Shares Outstanding	9.39	9.39	9.39	9.39	9.39
Total Common Shares Outstanding	9.39	9.39	9.39	9.39	9.39
Working Capital	9.72	7.69	2.3	2.76	9.82
Book Value Per Share	4.94	5.04	5.33	5.20	5.03
Tangible Book Value	37.85	38.28	40.78	39.33	36.52
Tangible Book Value Per Share	4.03	4.07	4.34	4.19	3.89
Land	44.27	49.3	48.86	47.8	47.76
Machinery	97.98	110.8	108.84	104.33	108.21

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