Bilendi SA (EPA:ALBLD)

Bilendi 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	15.55	13.03	12.8	13.2	10.27
Short-Term Investments	0.34	-	-	-	-
Cash & Short-Term Investments	15.89	13.03	12.8	13.2	10.27
Cash Growth	21.92%	1.78%	-2.97%	28.53%	182.52%
Accounts Receivable	17.77	20.33	19.89	15.45	10.88
Other Receivables	4.13	1.72	1.62	2.03	1.18
Receivables	21.89	22.05	21.51	17.48	12.06
Inventory	0.65	0.37	0.55	0.44	0.35
Prepaid Expenses	-	0.42	0.48	0.34	0.34
Other Current Assets	-	0.28	0.41	0.32	0.24
Total Current Assets	38.44	37.99	37.79	33.82	24.98
Property, Plant & Equipment	0.72	0.77	0.9	0.94	1.07
Long-Term Investments	0.98	-	-	0	0
Goodwill	27.57	27.62	27.92	33.34	13.65
Other Intangible Assets	11.65	11.66	12.03	5.62	4.53
Long-Term Deferred Charges	-	-	-	0.01	0.01
Other Long-Term Assets	-	0.58	0.58	0.7	0.32
Total Assets	79.35	78.62	79.22	74.44	44.56
Accounts Payable	5.81	5.08	4.71	6.5	4.48
Accrued Expenses	-	7.95	8.13	7.19	6.26
Current Portion of Long-Term Debt	-	2.68	2.18	2.21	1.2
Current Income Taxes Payable	-	0.98	1.07	0.22	0.14
Current Unearned Revenue	-	0.51	0.77	0.75	0.55
Other Current Liabilities	-	4.24	8.17	8.75	0.32
Total Current Liabilities	5.81	21.45	25.03	25.62	12.95
Long-Term Debt	11.27	11.3	11.23	13.42	3.54
Long-Term Deferred Tax Liabilities	-	1.24	1.55	0.14	0
Other Long-Term Liabilities	21.67	8.28	7.91	5.81	4.37
Total Liabilities	38.74	42.76	46.13	45.3	21.12
Common Stock	0.37	0.37	0.36	0.36	0.34
Additional Paid-In Capital	16.84	16.75	16.72	16.58	15.8
Retained Earnings	4.46	2.8	3.91	4.81	2.03
Comprehensive Income & Other	18.72	15.75	11.75	7.16	4.97
Total Common Equity	40.39	35.66	32.75	28.92	23.14
Minority Interest	0.22	0.2	0.34	0.22	0.3
Shareholders' Equity	40.61	35.86	33.09	29.14	23.44
Total Liabilities & Equity	79.35	78.62	79.22	74.44	44.56
Total Debt	11.27	13.98	13.41	15.63	4.74
Net Cash (Debt)	4.62	-0.95	-0.61	-2.43	5.53
Net Cash Growth	-	-	-	-	282.69%
Net Cash Per Share	0.97	-0.20	-0.13	-0.54	1.22
Filing Date Shares Outstanding	4.58	4.54	4.53	4.48	4.14
Total Common Shares Outstanding	4.58	4.54	4.53	4.48	4.14
Working Capital	32.63	16.55	12.76	8.2	12.03
Book Value Per Share	8.83	7.85	7.23	6.45	5.59
Tangible Book Value	1.17	-3.61	-7.2	-10.05	4.96
Tangible Book Value Per Share	0.26	-0.79	-1.59	-2.24	1.20
Machinery	-	3.64	3.29	2.89	4.22

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