BENO Holding AG (MUN: BENH)

BENO Holding 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.88	4.88	6.7	6.99	5.8	1.43
Cash & Short-Term Investments	4.88	4.88	6.7	6.99	5.8	1.43
Cash Growth	241.60%	-27.18%	-4.12%	20.42%	306.30%	25.93%
Accounts Receivable	0.54	0.54	0.8	0.41	0.2	0.49
Other Receivables	0.07	0.07	0.04	0.04	0.1	0.2
Receivables	0.6	0.6	0.84	0.45	0.3	0.7
Other Current Assets	1.09	1.09	0.51	0.33	2.64	0.31
Total Current Assets	6.57	6.57	8.05	7.77	8.74	2.43
Property, Plant & Equipment	1.27	1.27	0.01	0	-	0.42
Long-Term Deferred Tax Assets	0.19	0.19	0.17	0.15	0.1	0.19
Other Long-Term Assets	86.08	86.08	81.99	72.92	57.46	58.62
Total Assets	94.1	94.1	90.21	80.84	66.29	61.67
Accounts Payable	0.34	0.34	0.51	0.35	0.6	0.62
Accrued Expenses	0.57	0.57	0.57	0.53	0.28	0.29
Short-Term Debt	-	-	-	-	0.11	-
Current Portion of Long-Term Debt	2.78	2.78	2.87	2.51	7.72	1.97
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.06	0.06	0.05	0.17	0.07	0.04
Other Current Liabilities	1.72	1.72	1.48	1.52	3.18	1.68
Total Current Liabilities	5.49	5.49	5.5	5.1	11.98	4.6
Long-Term Debt	57.28	57.28	59.29	53.7	35.17	33.57
Long-Term Leases	0.41	0.41	0.41	0.41	0.41	-
Long-Term Deferred Tax Liabilities	4.93	4.93	4.35	3.73	3.07	2.92
Other Long-Term Liabilities	0.06	0.06	0.01	0.01	0.01	4.13
Total Liabilities	68.15	68.15	69.56	62.94	50.64	45.22
Common Stock	3.39	3.39	3.39	3.39	3.09	0.09
Retained Earnings	16.21	16.21	10.92	8.16	6.03	6.77
Comprehensive Income & Other	5.68	5.68	5.62	5.58	5.85	8.84
Total Common Equity	25.28	25.28	19.93	17.13	14.97	15.7
Minority Interest	0.67	0.67	0.73	0.77	0.69	0.75
Shareholders' Equity	25.95	25.95	20.66	17.9	15.66	16.45
Total Liabilities & Equity	94.1	94.1	90.21	80.84	66.29	61.67
Total Debt	60.48	60.48	62.58	56.63	43.43	35.55
Net Cash (Debt)	-55.6	-55.6	-55.88	-49.64	-37.62	-34.12
Net Cash Per Share	-16.42	-16.42	-16.50	-14.66	-12.18	-364.56
Filing Date Shares Outstanding	3.39	3.39	3.39	3.39	3.09	0.09
Total Common Shares Outstanding	3.39	3.39	3.39	3.39	3.09	0.09
Working Capital	1.08	1.08	2.55	2.67	-3.24	-2.17
Book Value Per Share	7.47	7.47	5.88	5.06	4.85	167.80
Tangible Book Value	25.28	25.28	19.93	17.13	14.97	15.7
Tangible Book Value Per Share	7.47	7.47	5.88	5.06	4.85	167.80
Machinery	1.28	1.28	0.01	0	0	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.