BOSQAR d.d. (ZSE:BSQR)

BOSQAR d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.94	50.64	57.52	348.22	159.27
Short-Term Investments	-	0.3	0	0.03	0.03
Cash & Short-Term Investments	113.94	50.94	57.53	348.24	159.3
Cash Growth	123.68%	-11.46%	-83.48%	118.61%	44.38%
Accounts Receivable	62.36	43.15	28.53	130.78	86.77
Other Receivables	19.41	10.69	5.25	45.67	35.06
Receivables	81.77	56.29	33.94	176.5	122.25
Inventory	18.07	1.53	0.21	0.67	0.96
Prepaid Expenses	-	2.62	3.56	26.83	10.34
Other Current Assets	12.92	0.82	0.76	0.74	0.8
Total Current Assets	226.7	112.19	95.99	552.98	293.64
Property, Plant & Equipment	117.39	31.17	44.07	79.82	71.78
Long-Term Investments	2.44	2.38	0.09	0	0
Goodwill	29.97	17.98	17.25	83.47	83.47
Other Intangible Assets	57.03	56.41	39.59	184.67	185.16
Long-Term Deferred Tax Assets	6.92	4.74	3.36	3	3.74
Other Long-Term Assets	45.85	15.16	0.54	1.76	0.64
Total Assets	486.29	241.43	203.65	911.66	641.78
Accounts Payable	37.25	12.24	6.36	31.79	24.25
Accrued Expenses	39.51	28.56	16.08	73.14	69.72
Current Portion of Long-Term Debt	66.47	29.02	19.78	109.48	35.74
Current Portion of Leases	8.32	5.47	5.73	17.25	8.11
Current Income Taxes Payable	-	2.49	1.04	7.21	3.44
Current Unearned Revenue	-	4.47	2.47	14.57	8.1
Other Current Liabilities	14.79	3.65	3.71	16.65	28.03
Total Current Liabilities	166.34	85.89	55.18	270.1	177.39
Long-Term Debt	124.89	73.72	76.59	187.13	140.5
Long-Term Leases	19.48	10.1	7.48	30.89	28.1
Long-Term Deferred Tax Liabilities	2.36	3.27	2.96	6.29	9.31
Other Long-Term Liabilities	19.49	8.34	2.39	6.06	10.31
Total Liabilities	332.56	183.33	146.25	502.6	369.3
Common Stock	15.64	13.03	13.03	98.2	85.78
Retained Earnings	22.96	21.09	18.71	98.56	67.18
Comprehensive Income & Other	20.44	-5.12	-1.21	39.19	-27.84
Total Common Equity	59.04	29	30.53	235.96	125.12
Minority Interest	94.69	29.1	26.87	173.1	147.36
Shareholders' Equity	153.73	58.11	57.4	409.05	272.48
Total Liabilities & Equity	486.29	241.43	203.65	911.66	641.78
Total Debt	219.16	118.31	109.59	344.74	212.45
Net Cash (Debt)	-105.23	-67.37	-52.06	3.51	-53.15
Net Cash Per Share	-107.15	-68.60	-53.01	3.85	-61.96
Filing Date Shares Outstanding	0.98	0.98	0.98	0.98	0.86
Total Common Shares Outstanding	0.98	0.98	0.98	0.98	0.86
Working Capital	60.36	26.3	40.82	282.89	116.26
Book Value Per Share	60.12	29.53	31.09	240.27	145.86
Tangible Book Value	-27.96	-45.39	-26.3	-32.19	-143.51
Tangible Book Value Per Share	-28.47	-46.22	-26.78	-32.78	-167.30
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.