BOSQAR d.d. (ZSE:BSQR)

BOSQAR d.d. 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	87.29	111.98	50.64	57.52	46.33	21.1
Short-Term Investments	-	0.56	0.3	0	0	0
Cash & Short-Term Investments	87.29	112.54	50.94	57.53	46.34	21.1
Cash Growth	67.32%	120.95%	-11.46%	24.15%	119.61%	42.31%
Accounts Receivable	62.32	63.82	43.15	28.53	17.4	11.49
Other Receivables	32.75	15.65	10.69	5.25	6.08	4.64
Receivables	95.07	80.88	56.29	33.94	23.49	16.19
Inventory	18.57	18.05	1.53	0.21	0.09	0.13
Prepaid Expenses	-	3.07	2.62	3.56	3.57	1.37
Other Current Assets	7.21	5.53	0.82	0.76	0.1	0.11
Total Current Assets	208.13	220.07	112.19	95.99	73.58	38.9
Property, Plant & Equipment	118.37	114.61	31.17	44.07	10.62	9.51
Long-Term Investments	2.26	3.88	1.4	0.09	0	0
Goodwill	30.16	30.16	17.98	17.25	11.11	11.06
Other Intangible Assets	60.29	58.29	56.41	39.59	24.57	24.53
Long-Term Deferred Tax Assets	4.66	6.06	4.74	3.36	0.4	0.49
Other Long-Term Assets	52.87	18.27	16.14	0.54	0.23	0.09
Total Assets	476.74	484.51	241.43	203.65	121.3	85.01
Accounts Payable	35.74	35.28	12.24	6.36	4.23	3.21
Accrued Expenses	37.62	32.52	28.56	16.08	9.73	9.24
Current Portion of Long-Term Debt	49.14	66.46	29.02	19.78	14.57	4.73
Current Portion of Leases	8.42	8.12	5.47	5.73	2.29	1.07
Current Income Taxes Payable	-	1.78	2.49	1.04	0.96	0.46
Current Unearned Revenue	-	4.62	4.47	2.47	1.94	1.07
Other Current Liabilities	14.59	8.3	3.65	3.71	2.21	3.71
Total Current Liabilities	145.51	157.07	85.89	55.18	35.94	23.5
Long-Term Debt	124.3	124.86	73.72	76.59	24.9	18.61
Long-Term Leases	19.76	18.07	10.1	7.48	4.11	3.72
Long-Term Unearned Revenue	-	8.7	-	-	-	-
Long-Term Deferred Tax Liabilities	1.46	1.4	3.27	2.96	0.84	1.23
Other Long-Term Liabilities	29.8	19.45	10.35	2.39	0.81	1.37
Total Liabilities	320.83	329.56	183.33	146.25	66.88	48.92
Common Stock	15.64	15.64	13.03	13.03	13.07	11.36
Retained Earnings	26.03	23.04	21.09	18.71	13.11	8.9
Comprehensive Income & Other	21.77	21.63	-5.12	-1.21	5.21	-3.69
Total Common Equity	63.45	60.3	29	30.53	31.4	16.57
Minority Interest	92.47	94.65	29.1	26.87	23.03	19.52
Shareholders' Equity	155.92	154.95	58.11	57.4	54.43	36.09
Total Liabilities & Equity	476.74	484.51	241.43	203.65	121.3	85.01
Total Debt	201.62	217.51	118.31	109.59	45.87	28.14
Net Cash (Debt)	-114.33	-104.96	-67.37	-52.06	0.47	-7.04
Net Cash Per Share	-97.02	-102.73	-68.60	-53.01	0.51	-8.21
Filing Date Shares Outstanding	1.18	1.18	0.98	0.98	0.98	0.86
Total Common Shares Outstanding	1.18	1.18	0.98	0.98	0.98	0.86
Working Capital	62.63	63	26.3	40.82	37.64	15.4
Book Value Per Share	53.84	51.17	29.53	31.09	31.97	19.32
Tangible Book Value	-27	-28.15	-45.39	-26.3	-4.28	-19.01
Tangible Book Value Per Share	-22.92	-23.89	-46.22	-26.78	-4.36	-22.16
Land	-	9.71	-	-	-	-
Buildings	-	43.22	10.39	26.62	2.43	2.42
Machinery	-	41.79	14.75	10.18	3.64	4.6
Construction In Progress	-	11.39	0.29	0.63	0.18	0.16

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