BBX Capital, Inc. (BBXIA)

BBX Capital Balance Sheet

Financials in millions USD. 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	87.7	90.28	127.58	118.05	90.04
Short-Term Investments	5.97	44.58	23.55	5.55	-
Trading Asset Securities	0.48	0.7	-	-	-
Cash & Short-Term Investments	94.15	135.55	151.13	123.6	90.04
Cash Growth	-30.54%	-10.31%	22.28%	37.27%	334.48%
Accounts Receivable	27.81	62.67	36.58	29.9	29.51
Other Receivables	1.24	2.21	1.61	19.93	2.94
Receivables	31.14	102.05	91.1	99.82	107.44
Inventory	38.01	39.95	50.05	50.97	72.62
Prepaid Expenses	7.55	9.51	5.94	-	-
Restricted Cash	29.39	21.31	0.75	1	0.35
Other Current Assets	1.22	2.69	4.44	7.68	9.03
Total Current Assets	201.46	311.06	303.41	283.07	279.48
Property, Plant & Equipment	141.77	158.58	145.22	121.25	21.29
Long-Term Investments	68.82	46.04	52.3	52.97	80.99
Goodwill	49.65	49.65	18.41	18.41	8.28
Other Intangible Assets	24.26	26.84	29.41	31.98	22.42
Long-Term Deferred Tax Assets	0.07	7.19	4.26	3.78	7.42
Other Long-Term Assets	116.99	74.89	9.83	21.9	27.78
Total Assets	603.01	674.24	562.84	533.36	447.66
Accounts Payable	19.28	31.01	17.37	12.98	14.47
Accrued Expenses	39.49	40.7	34.99	33.14	30.85
Current Portion of Long-Term Debt	10.67	-	-	-	-
Current Portion of Leases	27.75	-	-	-	-
Current Unearned Revenue	13.65	28.64	0.86	-	-
Total Current Liabilities	110.84	100.35	53.22	46.12	45.32
Long-Term Debt	78.15	60.81	38.54	54.88	73.48
Long-Term Leases	101.12	136.76	126.84	103.26	14.14
Other Long-Term Liabilities	4.29	4.77	5.3	5	5.46
Total Liabilities	294.41	302.69	223.9	209.26	138.4
Common Stock	0.14	0.14	0.14	0.16	0.19
Additional Paid-In Capital	311.76	311.85	312.98	310.59	310.59
Retained Earnings	-65.65	-1.76	20.36	9.23	-3.46
Comprehensive Income & Other	-0.67	1.31	0.82	1.84	1.83
Total Common Equity	245.58	311.54	334.3	321.81	309.15
Minority Interest	63.03	60.01	4.64	2.29	0.1
Shareholders' Equity	308.61	371.55	338.94	324.09	309.25
Total Liabilities & Equity	603.01	674.24	562.84	533.36	447.66
Total Debt	217.69	197.56	165.39	158.15	87.62
Net Cash (Debt)	-123.54	-62.01	-14.26	-34.55	2.41
Net Cash Per Share	-9.04	-4.30	-0.92	-1.94	0.12
Filing Date Shares Outstanding	13.83	14.31	15.04	15.48	19.32
Total Common Shares Outstanding	13.42	13.43	14.35	15.48	19.32
Working Capital	90.62	210.7	250.19	236.96	234.16
Book Value Per Share	18.30	23.20	23.29	20.79	16.00
Tangible Book Value	171.68	235.06	286.48	271.41	278.46
Tangible Book Value Per Share	12.79	17.50	19.96	17.54	14.41
Land	-	-	-	2.29	2.27
Machinery	34.15	32.94	28.09	22.48	14.94
Construction In Progress	1.48	4.01	1.04	0.37	-
Leasehold Improvements	39.06	35.73	29	22.52	5.55

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.