Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE: SBO)

SBO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.25	631.34	655.8	765.03	582.55	581.89
Short-Term Investments	-	77.1	64.45	89.12	106.84	47.84
Cash & Short-Term Investments	256.25	708.44	720.26	854.15	689.38	629.73
Cash Growth	-43.25%	-1.64%	-15.68%	23.90%	9.47%	64.68%
Accounts Receivable	1,783	1,513	1,665	1,495	1,333	1,481
Other Receivables	153.44	69.39	62.41	109.1	79.19	60.48
Receivables	1,937	1,620	1,752	1,629	1,445	1,564
Inventory	115	119.03	124.32	93.03	74.76	76.03
Other Current Assets	182.95	140.68	91.95	40.37	16.81	2.38
Total Current Assets	2,491	2,588	2,688	2,616	2,226	2,273
Property, Plant & Equipment	1,252	1,133	1,047	1,010	899.52	925.31
Long-Term Investments	84.36	82.7	92.39	123.44	134.59	132.79
Goodwill	-	133.24	132.71	126.86	113.99	115.55
Other Intangible Assets	215.02	35.22	46.22	48.71	23.93	26.62
Long-Term Deferred Tax Assets	37.6	24.72	17.5	19.63	8.54	15.52
Other Long-Term Assets	94.95	100.06	72.38	69.21	71.48	93.28
Total Assets	4,175	4,136	4,147	4,065	3,509	3,665
Accounts Payable	1,419	1,114	1,233	1,164	973.1	1,139
Accrued Expenses	-	316.23	351.14	271.65	223.87	231.42
Current Portion of Long-Term Debt	6.94	17.66	60.39	65.98	77.74	80.85
Current Portion of Leases	63	60.29	55.64	56.24	59.77	59.05
Current Income Taxes Payable	32.23	43.78	18.57	24.74	31.3	29.34
Current Unearned Revenue	-	661.31	649.6	531.92	432.01	284.67
Other Current Liabilities	1,135	365.56	305.29	300	241.82	235.04
Total Current Liabilities	2,657	2,579	2,674	2,414	2,040	2,059
Long-Term Debt	193.99	200.32	167.8	308.2	356.19	508.9
Long-Term Leases	319.82	321.02	318.78	320.64	265.62	278.78
Long-Term Deferred Tax Liabilities	39.03	26.75	41.43	43.97	22.63	46.06
Other Long-Term Liabilities	154.68	48.2	44.99	49.97	50.05	45.63
Total Liabilities	3,364	3,275	3,348	3,241	2,859	3,066
Common Stock	39.28	39.28	39.28	39.28	29.1	29.1
Retained Earnings	189.75	199.37	140.44	118.69	78.4	141.05
Comprensive Income & Other	554.7	596.3	584.89	632.57	528.49	416.94
Total Common Equity	783.73	834.96	764.61	790.54	635.99	587.08
Minority Interest	26.89	25.29	34.32	33.87	14.56	11.96
Shareholders' Equity	810.62	860.25	798.93	824.41	650.55	599.04
Total Liabilities & Equity	4,175	4,136	4,147	4,065	3,509	3,665
Total Debt	583.75	599.29	602.61	751.06	759.32	927.58
Net Cash (Debt)	-327.5	109.15	117.65	103.09	-69.93	-297.85
Net Cash Growth	-	-7.22%	14.12%	-	-	-
Net Cash Per Share	-8.55	2.84	3.01	3.39	-2.42	-10.31
Filing Date Shares Outstanding	38.28	38.28	38.8	39.06	28.88	28.88
Total Common Shares Outstanding	38.28	38.28	38.8	39.06	28.88	28.88
Working Capital	-165.73	9.23	14.81	201.59	186	213.33
Book Value Per Share	15.12	15.35	13.33	12.56	10.74	13.57
Tangible Book Value	568.71	666.5	585.68	614.97	498.07	444.91
Tangible Book Value Per Share	9.51	10.95	8.72	8.06	5.96	8.65
Land	-	623.29	559.77	535.54	530.29	547.33
Machinery	-	1,058	961.58	860.07	720.82	678.8
Order Backlog	-	8,452	8,204	7,764	7,067	6,298

Source: S&P Capital IQ. Standard template. Financial Sources.