Barry Callebaut AG (BRRLY)

Barry Callebaut AG Balance Sheet

Financials in millions CHF. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,612	978.21	488.2	878.2	1,096	1,386
Short-Term Investments	0.14	0.14	0.13	1.82	1.47	6.25
Trading Asset Securities	-	15.28	27.74	22.5	-	-
Cash & Short-Term Investments	1,612	993.63	516.07	902.52	1,097	1,392
Cash Growth	276.75%	92.54%	-42.82%	-17.75%	-21.18%	148.89%
Accounts Receivable	2,981	893.68	532.55	547.52	484.97	387.4
Other Receivables	117.2	453.42	258.38	222.66	232.61	197.11
Receivables	3,098	1,763	1,019	830.79	756.03	596.77
Inventory	7,335	5,622	2,926	2,426	2,043	1,910
Prepaid Expenses	-	162.37	118.86	137.47	57.79	57.66
Other Current Assets	2,697	3,639	941.95	462.03	311.63	384.44
Total Current Assets	14,742	12,180	5,522	4,759	4,266	4,341
Property, Plant & Equipment	1,906	1,823	1,772	1,815	1,865	1,679
Goodwill	-	749.6	806.85	861.23	829.59	822.78
Other Intangible Assets	897.67	133.24	146.94	159.19	165.9	162.91
Long-Term Deferred Tax Assets	225.11	190.76	117.93	97.28	77.17	83.55
Other Long-Term Assets	63.67	83.24	67.55	68.79	40.65	52.17
Total Assets	17,835	15,159	8,433	7,761	7,244	7,141
Accounts Payable	2,788	1,811	1,144	1,202	891.21	652.38
Accrued Expenses	-	597.85	446.78	366.39	339.37	274.33
Short-Term Debt	2,905	1,361	188.18	123.64	117.9	564.5
Current Portion of Long-Term Debt	-	135.76	430.99	388.74	76.21	14.95
Current Portion of Leases	49.92	45.71	41.81	42.14	41.08	36.54
Current Income Taxes Payable	207.47	201.62	132.25	114.84	115.35	100.83
Current Unearned Revenue	-	1.06	1.31	0.79	2.91	4.17
Other Current Liabilities	4,220	4,726	1,812	873.28	570.94	722.68
Total Current Liabilities	10,170	8,879	4,197	3,112	2,155	2,370
Long-Term Debt	4,487	2,988	900.04	1,302	1,930	2,006
Long-Term Leases	282.52	266.22	236	222.5	224.46	150.33
Long-Term Deferred Tax Liabilities	55.04	65.77	87.21	106.99	86.3	80
Other Long-Term Liabilities	36.86	35.85	27.38	27.3	24.7	24.77
Total Liabilities	15,114	12,318	5,536	4,857	4,559	4,786
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	3,996	4,123	4,089	3,797	3,538	3,276
Treasury Stock	-7.06	-14.22	-26.23	-21.89	-15.59	-23.31
Comprehensive Income & Other	-1,269	-1,270	-1,167	-873.64	-839.82	-899.35
Total Common Equity	2,720	2,839	2,896	2,902	2,683	2,353
Minority Interest	0.69	2.2	1.09	2.35	2.36	1.77
Shareholders' Equity	2,721	2,842	2,897	2,904	2,685	2,355
Total Liabilities & Equity	17,835	15,159	8,433	7,761	7,244	7,141
Total Debt	7,724	4,796	1,797	2,079	2,390	2,773
Net Cash (Debt)	-6,112	-3,803	-1,281	-1,177	-1,292	-1,380
Net Cash Per Share	-1111.59	-692.88	-233.22	-214.18	-235.09	-250.97
Filing Date Shares Outstanding	5.48	5.48	5.47	5.48	5.48	5.48
Total Common Shares Outstanding	5.48	5.48	5.47	5.48	5.48	5.48
Working Capital	4,572	3,301	1,324	1,647	2,111	1,971
Book Value Per Share	496.52	518.08	529.09	529.70	489.48	429.78
Tangible Book Value	1,823	1,957	1,942	1,882	1,687	1,368
Tangible Book Value Per Share	332.68	357.00	354.84	343.44	307.86	249.78
Land	-	736.35	725.43	753.85	740.92	672.8
Machinery	-	2,399	2,284	2,348	2,305	2,142
Construction In Progress	-	246.93	215.96	146.69	170.57	168.85

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.