Better Collective A/S (BTRCF)

Better Collective 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	25.47	37.67	43.55	31.5	28.6	21.13
Short-Term Investments	-	-	6.8	-	-	-
Cash & Short-Term Investments	25.47	37.67	50.36	31.5	28.6	21.13
Cash Growth	-62.07%	-25.19%	59.88%	10.12%	35.39%	-7.15%
Accounts Receivable	69.36	56.56	46.81	48.02	26.1	17.4
Other Receivables	5.39	10.14	4.4	11.58	4.48	1.64
Receivables	74.74	66.7	51.21	59.6	30.58	19.04
Prepaid Expenses	6.12	6.1	4.25	3.93	2.22	1.47
Restricted Cash	-	-	-	-	1.49	6.93
Total Current Assets	106.33	110.47	105.81	95.03	62.9	48.56
Property, Plant & Equipment	19.55	22.63	21.58	8.84	4.37	5.4
Goodwill	353.63	360.99	255.07	183.94	178.18	99.32
Other Intangible Assets	653.09	671.51	546.36	487.53	341.73	159.65
Long-Term Deferred Tax Assets	4.61	4.57	7.24	9.17	9.55	0.62
Other Long-Term Assets	1.84	1.94	1.8	0.73	0.66	1.53
Total Assets	1,139	1,172	937.86	785.23	597.38	315.07
Accounts Payable	26.63	10.17	10.94	10.48	9.87	7.17
Current Portion of Long-Term Debt	-	26.93	61.94	27.92	10.68	9.87
Current Portion of Leases	3.88	4.38	2.7	1.65	1.35	1.26
Current Income Taxes Payable	4.5	4.76	6.75	5.22	1.74	1.99
Other Current Liabilities	32.35	27	21.16	19.79	31.82	6.03
Total Current Liabilities	67.36	73.24	103.49	65.07	55.45	26.31
Long-Term Debt	295.86	301.72	301.1	224.12	125.96	78.07
Long-Term Leases	10.71	12.56	13.33	4.96	1.52	2.12
Long-Term Deferred Tax Liabilities	92.37	98.67	84.67	78.17	69.6	25.21
Other Long-Term Liabilities	-	0	-	-	-0	20.81
Total Liabilities	466.3	486.19	502.59	372.31	252.53	152.52
Common Stock	0.63	0.63	0.55	0.55	0.55	0.47
Additional Paid-In Capital	469.46	469.46	274.58	272.55	267.87	108.83
Retained Earnings	204.21	199.75	166.62	124.31	73.71	55.02
Treasury Stock	-	-20.34	-21.06	-7.67	-8.07	-0
Comprehensive Income & Other	-1.56	36.43	14.57	23.18	10.8	-1.77
Shareholders' Equity	672.74	685.93	435.27	412.92	344.85	162.54
Total Liabilities & Equity	1,139	1,172	937.86	785.23	597.38	315.07
Total Debt	310.45	345.58	379.07	258.65	139.52	91.33
Net Cash (Debt)	-284.99	-307.91	-328.71	-227.15	-110.91	-70.2
Net Cash Per Share	-4.44	-4.79	-5.68	-4.00	-2.10	-1.44
Filing Date Shares Outstanding	63.08	61.96	53.98	54.5	54.18	46.9
Total Common Shares Outstanding	63.08	61.96	53.98	54.5	54.18	46.9
Working Capital	38.97	37.24	2.32	29.96	7.45	22.24
Book Value Per Share	10.67	11.07	8.06	7.58	6.36	3.47
Tangible Book Value	-333.98	-346.57	-366.16	-258.55	-175.06	-96.43
Tangible Book Value Per Share	-5.29	-5.59	-6.78	-4.74	-3.23	-2.06
Land	-	-	-	-	-	0.81
Machinery	-	13.18	9.94	5	3.22	2.38

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