Basler Aktiengesellschaft (FRA:BSL)

Basler Aktiengesellschaft 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.89	21.32	32.23	28.7	54.83	47.86
Cash & Short-Term Investments	18.89	21.32	32.23	28.7	54.83	47.86
Cash Growth	-20.53%	-33.84%	12.29%	-47.66%	14.56%	36.05%
Accounts Receivable	33.4	28.39	27.43	41.18	33.3	19.47
Other Receivables	1.47	2.13	0.9	1.2	1.13	0.46
Receivables	34.87	30.52	28.33	42.38	34.43	19.93
Inventory	33.53	38.81	44.04	50.34	37.13	20.03
Other Current Assets	12.13	10.22	14.44	13.16	8.06	7.32
Total Current Assets	99.42	100.87	119.04	134.58	134.46	95.15
Property, Plant & Equipment	28.6	31.33	36.91	29.37	23.11	29.28
Long-Term Investments	-	0.34	1.79	-	-	-
Goodwill	49.29	49.43	45.79	46.07	27.47	27.47
Other Intangible Assets	41.18	41.03	44.09	48.14	38.5	37.35
Long-Term Deferred Tax Assets	2.49	3.16	2.42	1.82	0.78	0.88
Other Long-Term Assets	7.61	7.43	5.72	5.55	1.77	0.01
Total Assets	228.58	233.59	255.76	265.53	226.08	190.13
Accounts Payable	12.95	13.87	14.67	19.42	18.83	11.07
Accrued Expenses	7.12	5.53	6.24	9.22	10.54	4.69
Current Portion of Long-Term Debt	10.04	8.26	9.72	4.03	4.11	4.11
Current Portion of Leases	2.12	2.83	2.73	2.47	2.14	3.44
Current Income Taxes Payable	2.46	1.86	0.71	1.95	2.26	2.65
Other Current Liabilities	5.43	13.07	6.16	8.85	6.86	5.35
Total Current Liabilities	40.13	45.42	40.23	45.94	44.74	31.31
Long-Term Debt	39.46	44.24	51.36	51.66	32.01	21.12
Long-Term Leases	16.22	16.76	19.91	10.08	8.42	11.37
Long-Term Deferred Tax Liabilities	0.91	1.4	3.22	10.9	9.4	9.71
Other Long-Term Liabilities	1.4	1.35	1.86	5.47	2.15	1.72
Total Liabilities	98.11	109.18	116.58	124.04	96.72	75.22
Common Stock	30.75	30.74	30.74	29.83	9.97	10.01
Additional Paid-In Capital	10.67	10.67	10.67	7.22	26.82	22.59
Retained Earnings	95.2	88.71	102.47	107.19	94.94	87.09
Comprehensive Income & Other	-6.15	-5.71	-4.7	-2.76	-2.37	-4.78
Shareholders' Equity	130.47	124.41	139.18	141.49	129.36	114.91
Total Liabilities & Equity	228.58	233.59	255.76	265.53	226.08	190.13
Total Debt	67.84	72.08	83.72	68.23	46.68	40.03
Net Cash (Debt)	-48.95	-50.76	-51.49	-39.53	8.15	7.83
Net Cash Growth	-	-	-	-	4.11%	-
Net Cash Per Share	-1.59	-1.65	-1.70	-1.32	0.27	0.26
Filing Date Shares Outstanding	30.75	30.74	30.74	29.83	29.91	30.02
Total Common Shares Outstanding	30.75	30.74	30.74	29.83	29.91	30.02
Working Capital	59.29	55.45	78.81	88.64	89.72	63.84
Book Value Per Share	4.24	4.05	4.53	4.74	4.32	3.83
Tangible Book Value	40.01	33.95	49.3	47.27	63.39	50.09
Tangible Book Value Per Share	1.30	1.10	1.60	1.58	2.12	1.67
Land	-	7.18	7.48	6.91	6.26	6.08
Machinery	-	32.37	31.47	29.4	23.14	22.51
Construction In Progress	-	0.05	0.06	1.34	0.39	0.22
Order Backlog	-	39	33	-	140.9	32.4

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