Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)

FRA:SMB 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	21.95	18.13	11.2	14.16	14.65
Cash & Short-Term Investments	21.95	18.13	11.2	14.16	14.65
Cash Growth	21.05%	61.87%	-20.91%	-3.36%	55.86%
Receivables	17.35	19.34	18.88	14.82	15.61
Inventory	10.16	9.49	10.56	8.24	6.52
Other Current Assets	4.89	4.95	4.38	3.12	3.09
Total Current Assets	54.35	51.91	45.02	40.34	39.87
Property, Plant & Equipment	23.92	21.9	20.35	20.65	19.79
Long-Term Investments	0.18	0.18	0.19	0.13	0.13
Goodwill	0	-	-	-	-
Other Intangible Assets	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	1.46	2.57	0.69	0.54	2.58
Total Assets	80.31	76.82	66.57	62	62.79
Accounts Payable	13.77	15.07	14.93	10.72	9.93
Accrued Expenses	1.53	1.51	1.13	1.14	0.89
Short-Term Debt	4.3	-	-	-	-
Current Portion of Long-Term Debt	0.56	0.56	0.59	0.69	0.71
Current Income Taxes Payable	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	31.67	31.95	23.66	18.72	17.78
Long-Term Debt	1.88	2.44	3	3.59	4.28
Other Long-Term Liabilities	0.46	0.29	4.83	4.37	4.36
Total Liabilities	39.2	39.93	36.4	31.77	31.13
Common Stock	3.64	3.64	3.64	3.64	3.64
Retained Earnings	33.36	29.02	22.44	22.44	23.79
Treasury Stock	-2.11	-1.86	-1.8	-1.8	-1.8
Comprehensive Income & Other	5.17	5.17	5.17	5.17	5.17
Total Common Equity	40.06	35.98	29.45	29.45	30.8
Minority Interest	1.05	0.91	0.72	0.78	0.86
Shareholders' Equity	41.11	36.89	30.17	30.23	31.66
Total Liabilities & Equity	80.31	76.82	66.57	62	62.79
Total Debt	6.74	3	3.59	4.28	4.98
Net Cash (Debt)	15.21	15.13	7.62	9.89	9.67
Net Cash Growth	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	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	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.