What's Cooking Group NV (EBR:WHATS)

What's Cooking Group NV 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	17.67	20.31	19.35	11.54	19.14
Cash & Short-Term Investments	17.67	20.31	19.35	11.54	19.14
Cash Growth	-13.04%	4.96%	67.65%	-39.70%	-28.64%
Accounts Receivable	24.49	47.44	99.35	86.78	87.51
Other Receivables	5.44	5.66	13.14	13.18	11.97
Receivables	29.93	53.1	112.49	99.96	99.48
Inventory	20.53	21.51	46.89	38.6	37.87
Other Current Assets	187	79.61	-	-	-
Total Current Assets	255.13	174.53	178.73	150.1	156.49
Property, Plant & Equipment	70.93	120.51	121.65	124.98	136.46
Long-Term Investments	0.27	0.33	0.43	-	-
Goodwill	44.73	78.04	77.87	78.33	77.76
Other Intangible Assets	8.1	15.89	17.23	20.43	22.22
Long-Term Deferred Tax Assets	7.78	9.81	8.39	7.85	8.59
Long-Term Deferred Charges	-	0.06	0.08	0.04	-
Other Long-Term Assets	0.18	0.07	0.08	0.08	0.08
Total Assets	387.1	399.24	404.46	381.81	401.6
Accounts Payable	65.53	62.34	153.14	132.34	126
Accrued Expenses	11.81	24.96	22.57	20.26	18.6
Current Portion of Long-Term Debt	-	-	0.34	2.73	8.8
Current Portion of Leases	0.52	2.62	2.45	2.85	3.38
Current Income Taxes Payable	1.57	2.81	3	1.87	1.78
Other Current Liabilities	99.41	93.51	9.01	5.79	7.2
Total Current Liabilities	178.85	186.24	190.51	165.84	165.76
Long-Term Debt	63	75	80.09	78.54	103.66
Long-Term Leases	1.23	3.6	4.23	5.57	7.07
Long-Term Deferred Tax Liabilities	0.88	4.93	5.62	6.53	4.64
Other Long-Term Liabilities	1.12	1.07	0.83	0.85	1.09
Total Liabilities	246.66	273.45	283.89	260.36	285.02
Common Stock	5.25	5.25	5.15	5.08	5
Additional Paid-In Capital	59.6	59.6	57.04	54.5	51.78
Retained Earnings	71.64	58.93	59.47	62.43	62.33
Comprehensive Income & Other	3.96	1.99	-2.98	-2.23	-4.29
Total Common Equity	140.45	125.78	118.69	119.77	114.82
Minority Interest	-	-	1.88	1.68	1.76
Shareholders' Equity	140.45	125.78	120.57	121.45	116.58
Total Liabilities & Equity	387.1	399.24	404.46	381.81	401.6
Total Debt	64.75	81.21	87.11	89.69	122.91
Net Cash (Debt)	-47.08	-60.9	-67.76	-78.15	-103.77
Net Cash Per Share	-25.36	-33.13	-37.48	-43.88	-59.30
Filing Date Shares Outstanding	1.86	1.86	1.82	1.79	1.77
Total Common Shares Outstanding	1.86	1.86	1.82	1.79	1.77
Working Capital	76.28	-11.71	-11.78	-15.74	-9.26
Book Value Per Share	75.67	67.76	65.18	66.75	64.97
Tangible Book Value	87.62	31.85	23.59	21.01	14.84
Tangible Book Value Per Share	47.20	17.16	12.95	11.71	8.40
Land	71.43	131.39	128.13	125.32	130.4
Machinery	173.33	369.03	369.87	359.12	355.18
Construction In Progress	8.47	5.27	2.19	0.16	0.34

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