BENO Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.48	4.88	6.7	6.99	5.8
Cash & Short-Term Investments	2.48	4.88	6.7	6.99	5.8
Cash Growth	-49.26%	-27.18%	-4.12%	20.42%	306.30%
Accounts Receivable	0.32	0.54	0.8	0.41	0.2
Other Receivables	0.16	0.07	0.04	0.04	0.1
Receivables	0.48	0.6	0.84	0.45	0.3
Other Current Assets	1.97	1.09	0.51	0.33	2.64
Total Current Assets	4.93	6.57	8.05	7.77	8.74
Property, Plant & Equipment	1.71	1.27	0.01	0	-
Other Intangible Assets	0	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.19	0.17	0.15	0.1
Other Long-Term Assets	90.39	86.08	81.99	72.92	57.46
Total Assets	97.11	94.1	90.21	80.84	66.29
Accounts Payable	0.39	0.34	0.51	0.35	0.6
Accrued Expenses	0.65	0.57	0.57	0.53	0.28
Short-Term Debt	-	-	-	-	0.11
Current Portion of Long-Term Debt	2.64	2.78	2.87	2.51	7.72
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.08	0.06	0.05	0.17	0.07
Other Current Liabilities	1.74	1.72	1.48	1.52	3.18
Total Current Liabilities	5.51	5.49	5.5	5.1	11.98
Long-Term Debt	55.18	57.28	59.29	53.7	35.17
Long-Term Leases	0.4	0.41	0.41	0.41	0.41
Long-Term Deferred Tax Liabilities	5.78	4.93	4.35	3.73	3.07
Other Long-Term Liabilities	0.15	0.06	0.01	0.01	0.01
Total Liabilities	67.03	68.15	69.56	62.94	50.64
Common Stock	3.37	3.39	3.39	3.39	3.09
Retained Earnings	20.18	16.21	10.92	8.16	6.03
Comprehensive Income & Other	5.77	5.68	5.62	5.58	5.85
Total Common Equity	29.32	25.28	19.93	17.13	14.97
Minority Interest	0.77	0.67	0.73	0.77	0.69
Shareholders' Equity	30.09	25.95	20.66	17.9	15.66
Total Liabilities & Equity	97.11	94.1	90.21	80.84	66.29
Total Debt	58.23	60.48	62.58	56.63	43.43
Net Cash (Debt)	-55.76	-55.6	-55.88	-49.64	-37.62
Net Cash Per Share	-16.54	-16.42	-16.50	-14.66	-12.18
Filing Date Shares Outstanding	3.37	3.39	3.39	3.39	3.09
Total Common Shares Outstanding	3.37	3.39	3.39	3.39	3.09
Working Capital	-0.58	1.08	2.55	2.67	-3.24
Book Value Per Share	8.70	7.47	5.88	5.06	4.85
Tangible Book Value	29.32	25.28	19.93	17.13	14.97
Tangible Book Value Per Share	8.70	7.47	5.88	5.06	4.85
Machinery	1.76	1.28	0.01	0	0

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