Bourrelier Group SA (EPA:ALBOU)

Bourrelier Group 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	12.6	16.37	28.05	35.26	97.69
Trading Asset Securities	155.93	191.37	183.94	211.66	174.88
Cash & Short-Term Investments	168.53	207.74	211.98	246.92	272.57
Cash Growth	-18.87%	-2.00%	-14.15%	-9.41%	10.07%
Accounts Receivable	6.01	8.92	9.25	12.52	8.85
Other Receivables	3.26	23.4	21.04	21.72	13.4
Receivables	9.27	32.32	30.28	34.23	22.25
Inventory	83.05	81.02	87.6	75.96	59.72
Prepaid Expenses	-	1.21	0.97	1.13	0.89
Other Current Assets	25.55	0.06	0.06	0.25	0.13
Total Current Assets	286.4	322.35	330.9	358.5	355.56
Property, Plant & Equipment	205.16	172.96	186.28	138.55	117.31
Long-Term Investments	1.6	44.96	38.52	29.17	13.4
Goodwill	44.02	37.92	40.77	27.25	16.95
Other Intangible Assets	2.85	3.32	3.36	3.75	3.86
Long-Term Deferred Tax Assets	-	0.27	0.63	0.59	0.3
Other Long-Term Assets	52.77	-0	-0	-	0
Total Assets	592.8	581.78	600.46	557.8	507.38
Accounts Payable	37.35	43.39	46.79	49.92	40.86
Accrued Expenses	-	8.19	9.31	8.7	6.87
Short-Term Debt	0.03	0.01	0.09	0.14	0.11
Current Portion of Long-Term Debt	9.2	7.06	6.95	5.65	4.17
Current Portion of Leases	16.86	16.76	16.64	16.5	15.57
Current Income Taxes Payable	1.56	0.66	0.25	1.47	3.38
Current Unearned Revenue	-	0.6	0.49	0.41	0.46
Other Current Liabilities	15.09	7.24	5.98	9.76	5.19
Total Current Liabilities	80.09	83.91	86.5	92.53	76.62
Long-Term Debt	57.29	39.58	46.56	38.78	25.98
Long-Term Leases	80.68	72.44	83.78	55.49	57.13
Long-Term Deferred Tax Liabilities	6.32	5.16	6.15	6.45	4.55
Other Long-Term Liabilities	9.66	4.53	4.48	2.96	3.57
Total Liabilities	235.48	207.75	229.81	198.53	170.78
Common Stock	31.11	31.11	31.11	31.11	31.11
Additional Paid-In Capital	13.41	13.41	13.41	13.41	13.41
Retained Earnings	2.18	3.53	10.05	22.23	13.73
Comprehensive Income & Other	310.54	321.24	311.24	287.71	273.23
Total Common Equity	357.24	369.29	365.81	354.45	331.47
Minority Interest	0.07	4.74	4.83	4.82	5.12
Shareholders' Equity	357.31	374.03	370.64	359.27	336.6
Total Liabilities & Equity	592.8	581.78	600.46	557.8	507.38
Total Debt	164.06	135.86	154.01	116.56	102.95
Net Cash (Debt)	4.47	71.88	57.97	130.36	169.61
Net Cash Growth	-93.78%	24.00%	-55.53%	-23.14%	36.19%
Net Cash Per Share	-	11.55	9.32	20.95	27.26
Filing Date Shares Outstanding	-	6.21	6.22	6.22	6.21
Total Common Shares Outstanding	-	6.21	6.22	6.22	6.21
Working Capital	206.31	238.44	244.4	265.96	278.94
Book Value Per Share	-	59.50	58.80	56.97	53.40
Tangible Book Value	310.37	328.05	321.69	323.45	310.67
Tangible Book Value Per Share	-	52.86	51.71	51.99	50.05
Land	-	30.57	31.58	25.61	17.15
Buildings	-	94.34	94.97	83.21	71.32
Machinery	-	16.82	15.72	13.06	12
Construction In Progress	-	3.28	2.43	2.52	2.75

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