Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)

FRA:SMB 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	20.61	21.95	18.13	11.2	14.16	14.65
Cash & Short-Term Investments	20.61	21.95	18.13	11.2	14.16	14.65
Cash Growth	-4.83%	21.05%	61.87%	-20.91%	-3.36%	55.86%
Receivables	18.18	17.35	19.34	18.88	14.82	15.61
Inventory	11.15	10.16	9.49	10.56	8.24	6.52
Other Current Assets	3.5	4.89	4.95	4.38	3.12	3.09
Total Current Assets	53.44	54.35	51.91	45.02	40.34	39.87
Property, Plant & Equipment	22.98	23.92	21.9	20.35	20.65	19.79
Long-Term Investments	0.18	0.18	0.18	0.19	0.13	0.13
Goodwill	0	0	-	-	-	-
Other Intangible Assets	0.37	0.41	0.26	0.32	0.34	0.41
Long-Term Deferred Tax Assets	-	0	0.01	0.01	0	0
Other Long-Term Assets	2.85	1.46	2.57	0.69	0.54	2.58
Total Assets	79.82	80.31	76.82	66.57	62	62.79
Accounts Payable	15.76	13.77	15.07	14.93	10.72	9.93
Accrued Expenses	0.22	1.53	1.51	1.13	1.14	0.89
Short-Term Debt	4.79	4.3	-	-	-	-
Current Portion of Long-Term Debt	-	0.56	0.56	0.59	0.69	0.71
Current Income Taxes Payable	0.2	2.91	1.52	0.01	0.03	0.03
Other Current Liabilities	-	8.6	13.29	6.99	6.14	6.23
Total Current Liabilities	20.97	31.67	31.95	23.66	18.72	17.78
Long-Term Debt	2.16	1.88	2.44	3	3.59	4.28
Pension & Post-Retirement Benefits	5.14	5.19	5.25	4.91	5.09	4.71
Other Long-Term Liabilities	9.88	0.46	0.29	4.83	4.37	4.36
Total Liabilities	38.15	39.2	39.93	36.4	31.77	31.13
Common Stock	3.64	3.64	3.64	3.64	3.64	3.64
Retained Earnings	33.9	33.36	29.02	22.44	22.44	23.79
Treasury Stock	-2.16	-2.11	-1.86	-1.8	-1.8	-1.8
Comprehensive Income & Other	5.17	5.17	5.17	5.17	5.17	5.17
Total Common Equity	40.55	40.06	35.98	29.45	29.45	30.8
Minority Interest	1.13	1.05	0.91	0.72	0.78	0.86
Shareholders' Equity	41.67	41.11	36.89	30.17	30.23	31.66
Total Liabilities & Equity	79.82	80.31	76.82	66.57	62	62.79
Total Debt	6.95	6.74	3	3.59	4.28	4.98
Net Cash (Debt)	13.66	15.21	15.13	7.62	9.89	9.67
Net Cash Growth	-4.65%	0.53%	98.69%	-22.97%	2.22%	71.35%
Net Cash Per Share	-	11.77	11.65	5.86	7.60	7.44
Filing Date Shares Outstanding	-	1.29	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	-	1.29	1.3	1.3	1.3	1.3
Working Capital	32.47	22.68	19.96	21.36	21.62	22.09
Book Value Per Share	-	31.00	27.71	22.65	22.65	23.69
Tangible Book Value	40.17	39.65	35.71	29.13	29.11	30.39
Tangible Book Value Per Share	-	30.68	27.51	22.41	22.39	23.37
Land	-	31.68	31.27	30.8	30.78	29.93
Machinery	-	52.11	48.16	45.61	43.87	42.55

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