Basler Aktiengesellschaft (BSLAF)

Basler Aktiengesellschaft 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.11	21.32	32.23	28.7	54.83	47.86
Cash & Short-Term Investments	16.11	21.32	32.23	28.7	54.83	47.86
Cash Growth	-37.40%	-33.84%	12.29%	-47.66%	14.56%	36.05%
Accounts Receivable	38.73	28.39	27.43	41.18	33.3	19.47
Other Receivables	1.41	2.13	0.9	1.2	1.13	0.46
Receivables	40.14	30.52	28.33	42.38	34.43	19.93
Inventory	35.26	38.81	44.04	50.34	37.13	20.03
Other Current Assets	10.67	10.22	14.44	13.16	8.06	7.32
Total Current Assets	102.17	100.87	119.04	134.58	134.46	95.15
Property, Plant & Equipment	29.95	31.33	36.91	29.37	23.11	29.28
Long-Term Investments	0.34	0.34	1.79	-	-	-
Goodwill	49.27	49.43	45.79	46.07	27.47	27.47
Other Intangible Assets	41.23	41.03	44.09	48.14	38.5	37.35
Long-Term Deferred Tax Assets	2.65	3.16	2.42	1.82	0.78	0.88
Other Long-Term Assets	7.46	7.43	5.72	5.55	1.77	0.01
Total Assets	233.05	233.59	255.76	265.53	226.08	190.13
Accounts Payable	16.61	13.87	14.67	19.42	18.83	11.07
Accrued Expenses	6.74	5.53	6.24	9.22	10.54	4.69
Current Portion of Long-Term Debt	-	8.26	9.72	4.03	4.11	4.11
Current Portion of Leases	2.32	2.83	2.73	2.47	2.14	3.44
Current Income Taxes Payable	2.23	1.86	0.71	1.95	2.26	2.65
Other Current Liabilities	14.96	13.07	6.16	8.85	6.86	5.35
Total Current Liabilities	42.85	45.42	40.23	45.94	44.74	31.31
Long-Term Debt	41.85	44.24	51.36	51.66	32.01	21.12
Long-Term Leases	16.48	16.76	19.91	10.08	8.42	11.37
Long-Term Deferred Tax Liabilities	1.75	1.4	3.22	10.9	9.4	9.71
Other Long-Term Liabilities	1.37	1.35	1.86	5.47	2.15	1.72
Total Liabilities	104.29	109.18	116.58	124.04	96.72	75.22
Common Stock	30.74	30.74	30.74	29.83	9.97	10.01
Additional Paid-In Capital	10.67	10.67	10.67	7.22	26.82	22.59
Retained Earnings	93.5	88.71	102.47	107.19	94.94	87.09
Comprehensive Income & Other	-6.15	-5.71	-4.7	-2.76	-2.37	-4.78
Shareholders' Equity	128.76	124.41	139.18	141.49	129.36	114.91
Total Liabilities & Equity	233.05	233.59	255.76	265.53	226.08	190.13
Total Debt	60.65	72.08	83.72	68.23	46.68	40.03
Net Cash (Debt)	-44.54	-50.76	-51.49	-39.53	8.15	7.83
Net Cash Growth	-	-	-	-	4.11%	-
Net Cash Per Share	-1.45	-1.65	-1.70	-1.32	0.27	0.26
Filing Date Shares Outstanding	30.74	30.74	30.74	29.83	29.91	30.02
Total Common Shares Outstanding	30.74	30.74	30.74	29.83	29.91	30.02
Working Capital	59.32	55.45	78.81	88.64	89.72	63.84
Book Value Per Share	4.19	4.05	4.53	4.74	4.32	3.83
Tangible Book Value	38.26	33.95	49.3	47.27	63.39	50.09
Tangible Book Value Per Share	1.24	1.10	1.60	1.58	2.12	1.67
Land	-	7.18	7.48	6.91	6.26	6.08
Machinery	-	32.37	31.47	29.4	23.14	22.51
Construction In Progress	-	0.05	0.06	1.34	0.39	0.22
Order Backlog	-	39	33	-	140.9	32.4

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