Borges Agricultural & Industrial Nuts, S.A. (BAIN.MC)

EUR 2.92

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 157.76 Million 153.07 Million 153.75 Million 150.76 Million 161.62 Million 156.96 Million
Total Current Assets 111.34 Million 62.79 Million 70.37 Million 66.15 Million 71.97 Million 75.65 Million
Cash And Short Term Investments 533 Thousand 2.32 Million 8.58 Million 5.07 Million 10.15 Million 11.23 Million
Cash and Cash Equivalents 466 Thousand 1.2 Million 7.95 Million 4.56 Million 9.53 Million 11.03 Million
Short Term Investments 67 Thousand 1.12 Million 630 Thousand 512 Thousand 627 Thousand 205 Thousand
Net Receivables 6.41 Million 25 Thousand 13.88 Million 14.37 Million 12.35 Million 15.33 Million
Inventory 33.39 Million 45.38 Million 44.01 Million 36.17 Million 49.87 Million 47.98 Million
Other Current Assets 77.38 Million 15.06 Million 17.77 Million 24.89 Million 421 Thousand 1.58 Million
Total Non-Current Assets 46.42 Million 90.27 Million 83.38 Million 84.61 Million 89.65 Million 81.3 Million
Net PPE 31.47 Million 65.87 Million 60.14 Million 59.42 Million 60.81 Million 54.61 Million
Good Will And Intangible Assets 44 Thousand 113 Thousand 129 Thousand 78 Thousand 108 Thousand 139 Thousand
Good Will 16 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Intangible Assets 28 Thousand 99 Thousand 115 Thousand 64 Thousand 94 Thousand 125 Thousand
Long-Term Investments 12.66 Million -1.06 Million -567 Thousand -449 Thousand -567 Thousand -145 Thousand
Tax Assets 861 Thousand 1.69 Million 1 Million 1.61 Million 1.64 Million 1.76 Million
Other Non Current Assets 1.37 Million 23.65 Million 22.66 Million 23.94 Million 27.65 Million 24.92 Million
Other Assets - - - - - -
Total Liabilities 77.33 Million 93.4 Million 91.58 Million 88.98 Million 100.4 Million 95.72 Million
Total Current Liabilities 56.34 Million 58.4 Million 55.64 Million 43.11 Million 53.14 Million 53.1 Million
Account Payables 21.37 Million 35.45 Million 38.7 Million 24.66 Million 34.88 Million 40.17 Million
Tax Payables 1.14 Million 4000.00 269 Thousand 96 Thousand 96 Thousand 66 Thousand
Short Term Debt 25.66 Million 13.16 Million 8.31 Million 10.12 Million 15.67 Million 10.14 Million
Deferred Revenue 54 Thousand - 650 Thousand 307 Thousand 59 Thousand 23 Thousand
Other Current Liabilities 9.24 Million 9.79 Million 7.98 Million 8.01 Million 2.52 Million 2.76 Million
Total Non Current Liabilities 20.99 Million 35 Million 35.93 Million 45.86 Million 47.26 Million 42.62 Million
Long-Term Debt 18.98 Million 33.5 Million 34.36 Million 44.56 Million 44.42 Million 39.28 Million
Deferred Revenue Non Current -303 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 493 Thousand 441 Thousand 305 Thousand 315 Thousand 552 Thousand
Other Liabilities - - - - - -
Total Equity 80.42 Million 59.66 Million 62.17 Million 64.09 Million 61.21 Million 61.23 Million
Stock Holders Equity 80.42 Million 59.66 Million 62.17 Million 61.78 Million 58.9 Million 58.97 Million
Common Stock 9.95 Million 9.95 Million 9.95 Million 9.95 Million 9.95 Million 9.95 Million
Retained Earnings 21 Million -2.66 Million 15 Thousand 4.22 Million 316 Thousand 2.38 Million
Accumulated other comprehensive income 47.06 Million 49.97 Million 51.8 Million 51.41 Million 48.54 Million 48.58 Million
Common Stock Equity 80.42 Million 59.66 Million 62.17 Million 61.78 Million 58.9 Million 58.97 Million
Capital Lease Obligation 739 Thousand 7.97 Million 7.6 Million 7.6 Million 7.08 Million 66 Thousand
Total Investments 63 Thousand 63 Thousand 63 Thousand 63 Thousand 60 Thousand 60 Thousand
Total Debt 44.65 Million 46.66 Million 42.67 Million 54.69 Million 60.09 Million 49.42 Million
Net Debt 44.18 Million 45.46 Million 34.71 Million 50.12 Million 50.56 Million 38.39 Million

Balance Sheet Charts