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	19.78	16.37	28.05	35.26	97.69
Trading Asset Securities	156.36	191.37	183.94	211.66	174.88
Cash & Short-Term Investments	176.15	207.74	211.98	246.92	272.57
Cash Growth	-15.21%	-2.00%	-14.15%	-9.41%	10.07%
Accounts Receivable	6.01	8.92	9.25	12.52	8.85
Other Receivables	20.13	23.4	21.04	21.72	13.4
Receivables	26.13	32.32	30.28	34.23	22.25
Inventory	83.05	81.02	87.6	75.96	59.72
Prepaid Expenses	1.25	1.21	0.97	1.13	0.89
Other Current Assets	0.06	0.06	0.06	0.25	0.13
Total Current Assets	286.64	322.35	330.9	358.5	355.56
Property, Plant & Equipment	200.29	172.96	186.28	138.55	117.31
Long-Term Investments	54.18	44.96	38.52	29.17	13.4
Goodwill	44.02	37.92	40.77	27.25	16.95
Other Intangible Assets	2.11	3.32	3.36	3.75	3.86
Long-Term Deferred Tax Assets	0.37	0.27	0.63	0.59	0.3
Other Long-Term Assets	-0	-	-0	-	0
Total Assets	587.62	581.78	600.46	557.8	507.38
Accounts Payable	37.35	43.39	46.79	49.92	40.86
Accrued Expenses	9.08	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	1.11	0.6	0.49	0.41	0.46
Other Current Liabilities	4.89	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	6.43	5.16	6.15	6.45	4.55
Other Long-Term Liabilities	9.66	4.53	4.48	2.96	3.57
Total Liabilities	235.59	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	-3.11	3.53	10.05	22.23	13.73
Comprehensive Income & Other	310.54	321.24	311.24	287.71	273.23
Total Common Equity	351.95	369.29	365.81	354.45	331.47
Minority Interest	0.07	4.74	4.83	4.82	5.12
Shareholders' Equity	352.03	374.03	370.64	359.27	336.6
Total Liabilities & Equity	587.62	581.78	600.46	557.8	507.38
Total Debt	164.06	135.86	154.01	116.56	102.95
Net Cash (Debt)	12.08	71.88	57.97	130.36	169.61
Net Cash Growth	-83.19%	24.00%	-55.53%	-23.14%	36.19%
Net Cash Per Share	1.94	11.55	9.32	20.95	27.26
Filing Date Shares Outstanding	6.21	6.21	6.22	6.22	6.21
Total Common Shares Outstanding	6.21	6.21	6.22	6.22	6.21
Working Capital	206.55	238.44	244.4	265.96	278.94
Book Value Per Share	56.71	59.50	58.80	56.97	53.40
Tangible Book Value	305.82	328.05	321.69	323.45	310.67
Tangible Book Value Per Share	49.28	52.86	51.71	51.99	50.05
Land	38.92	30.57	31.58	25.61	17.15
Buildings	112.12	94.34	94.97	83.21	71.32
Machinery	18.09	16.82	15.72	13.06	12
Construction In Progress	2.82	3.28	2.43	2.52	2.75

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