BOSQAR d.d. (ZSE: BSQR)

BOSQAR d.d. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.9	50.64	57.52	348.22	159.27	110.3
Short-Term Investments	-	0.3	0	0.03	0.03	0.03
Cash & Short-Term Investments	49.9	50.94	57.53	348.24	159.3	110.33
Cash Growth	-14.99%	-11.46%	-83.48%	118.61%	44.38%	1086.61%
Accounts Receivable	47.94	43.15	28.53	130.78	86.77	37.8
Other Receivables	21.73	10.69	5.25	45.67	35.06	15.34
Receivables	69.67	56.29	33.94	176.5	122.25	56.12
Inventory	1.96	1.53	0.21	0.67	0.96	0.09
Prepaid Expenses	-	2.62	3.56	26.83	10.34	0.27
Other Current Assets	7.46	0.82	0.76	0.74	0.8	0.04
Total Current Assets	128.99	112.19	95.99	552.98	293.64	166.85
Property, Plant & Equipment	32.58	31.17	44.07	79.82	71.78	48.33
Long-Term Investments	-	2.38	0.09	0	0	0
Goodwill	18.01	17.98	17.25	83.47	83.47	38.97
Other Intangible Assets	60.46	56.41	39.59	184.67	185.16	24.78
Long-Term Deferred Tax Assets	5.98	4.74	3.36	3	3.74	3.7
Other Long-Term Assets	18.93	15.16	0.54	1.76	0.64	0.36
Total Assets	264.95	241.43	203.65	911.66	641.78	283.01
Accounts Payable	11.67	12.24	6.36	31.79	24.25	10.66
Accrued Expenses	34.93	28.56	16.08	73.14	69.72	24.93
Current Portion of Long-Term Debt	18.22	29.02	19.78	109.48	35.74	34.25
Current Portion of Leases	5.29	5.47	5.73	17.25	8.11	1.63
Current Income Taxes Payable	-	2.49	1.04	7.21	3.44	0.49
Current Unearned Revenue	-	4.47	2.47	14.57	8.1	0.1
Other Current Liabilities	12.53	3.65	3.71	16.65	28.03	24.7
Total Current Liabilities	82.63	85.89	55.18	270.1	177.39	96.75
Long-Term Debt	67.51	73.72	76.59	187.13	140.5	45.45
Long-Term Leases	11.63	10.1	7.48	30.89	28.1	24.62
Long-Term Deferred Tax Liabilities	3.12	3.27	2.96	6.29	9.31	0.52
Other Long-Term Liabilities	9.22	8.34	2.39	6.06	10.31	0.07
Total Liabilities	174.1	183.33	146.25	502.6	369.3	167.41
Common Stock	13.03	13.03	13.03	98.2	85.78	85.78
Retained Earnings	28.14	21.09	18.71	98.56	67.18	14.7
Comprehensive Income & Other	-25.76	-5.12	-1.21	39.19	-27.84	13.67
Total Common Equity	15.42	29	30.53	235.96	125.12	114.14
Minority Interest	75.43	29.1	26.87	173.1	147.36	1.46
Shareholders' Equity	90.85	58.11	57.4	409.05	272.48	115.6
Total Liabilities & Equity	264.95	241.43	203.65	911.66	641.78	283.01
Total Debt	102.64	118.31	109.59	344.74	212.45	105.95
Net Cash (Debt)	-52.74	-67.37	-52.06	3.51	-53.15	4.39
Net Cash Per Share	-53.70	-68.60	-53.01	3.85	-61.96	5.11
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.86	0.86
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.86	0.86
Working Capital	46.36	26.3	40.82	282.89	116.26	70.1
Book Value Per Share	15.70	29.53	31.09	240.27	145.86	133.07
Tangible Book Value	-63.05	-45.39	-26.3	-32.19	-143.51	50.39
Tangible Book Value Per Share	-64.20	-46.22	-26.78	-32.78	-167.30	58.74
Buildings	-	10.39	26.62	18.3	18.3	-
Machinery	-	14.75	10.18	27.32	34.71	-
Construction In Progress	-	0.29	0.63	1.38	1.23	-

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