Société BIC SA (BICEF)

Société BIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.13	456.04	467.72	416.32	468.91	265.74
Short-Term Investments	3.34	3.13	9.55	6.54	-	0
Cash & Short-Term Investments	313.46	459.17	477.26	422.86	468.91	265.75
Cash Growth	-19.04%	-3.79%	12.87%	-9.82%	76.45%	31.16%
Accounts Receivable	542.37	398.81	356.1	355.8	389.18	344.98
Other Receivables	42.11	57.57	47.4	58.88	29.01	64.64
Receivables	584.48	456.37	403.51	414.68	418.19	409.63
Inventory	531.78	538.56	557.98	588.26	490.22	379.02
Other Current Assets	71.57	55.63	50.83	73.16	48.43	51.42
Total Current Assets	1,501	1,510	1,490	1,499	1,426	1,106
Property, Plant & Equipment	583.47	609.99	623.43	612.63	588.8	613.37
Goodwill	358.87	399.08	283.28	297.61	256.06	243.83
Other Intangible Assets	147.74	151.55	98.52	108.93	66.03	66
Long-Term Deferred Tax Assets	116.28	126.66	116.7	132.61	131.46	114.3
Long-Term Deferred Charges	-	6.43	0.54	0.85	-	-
Other Long-Term Assets	27.87	31.12	35.29	34.8	27.74	26.13
Total Assets	2,736	2,835	2,647	2,686	2,496	2,169
Accounts Payable	182.65	172.92	144.7	181.11	149.15	99.47
Accrued Expenses	111.04	122.8	109.3	106.77	121.35	96.9
Short-Term Debt	126	101	75	51.1	59.5	76.01
Current Portion of Long-Term Debt	46.34	48.91	16.92	11.84	4.36	1.17
Current Portion of Leases	18.25	17.48	17.47	13.6	12.42	12.79
Current Income Taxes Payable	24.03	26.24	39.5	44.75	35.27	18.8
Other Current Liabilities	194.97	195.3	183.41	195.91	184.31	157.9
Total Current Liabilities	703.28	684.64	586.3	605.08	566.36	463.05
Long-Term Debt	-	-	-	-	4.9	4.71
Long-Term Leases	174.39	167.51	46.8	42.84	18.89	23.28
Long-Term Deferred Tax Liabilities	48.03	56.03	48.83	73.16	68.65	60.91
Other Long-Term Liabilities	74.93	75.71	54.95	41.88	33.21	38.32
Total Liabilities	1,056	1,041	800.74	820.38	772.02	713.23
Common Stock	158.99	158.99	161.47	166.31	170.67	173.41
Additional Paid-In Capital	144.17	144.17	144.17	144.17	28.23	17.79
Retained Earnings	1,768	1,829	1,842	1,741	1,820	1,621
Treasury Stock	-23.98	-25.66	-26.34	-	-1	-1.6
Comprehensive Income & Other	-368.15	-313.41	-274.51	-185.92	-294.37	-354.8
Total Common Equity	1,679	1,793	1,847	1,866	1,724	1,456
Shareholders' Equity	1,679	1,793	1,847	1,866	1,724	1,456
Total Liabilities & Equity	2,736	2,835	2,647	2,686	2,496	2,169
Total Debt	364.98	334.9	156.19	119.38	100.07	117.96
Net Cash (Debt)	-51.51	124.27	321.08	303.48	368.85	147.78
Net Cash Growth	-	-61.30%	5.80%	-17.72%	149.58%	41.07%
Net Cash Per Share	-1.23	2.95	7.42	6.81	8.20	3.28
Filing Date Shares Outstanding	41.22	41.19	41.82	43.54	44.42	44.98
Total Common Shares Outstanding	41.22	41.19	41.82	43.54	44.42	44.98
Working Capital	798.02	825.08	903.28	893.87	859.39	642.76
Book Value Per Share	40.73	43.53	44.16	42.86	38.81	32.38
Tangible Book Value	1,172	1,243	1,465	1,459	1,402	1,146
Tangible Book Value Per Share	28.44	30.17	35.03	33.52	31.56	25.49
Land	-	508.34	494.11	449.75	428.4	457.45
Machinery	-	1,459	1,445	1,377	1,307	1,306
Construction In Progress	-	118.83	123.92	135.19	133.85	125.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.