BAIN — Borges Agricultural & Industrial Nuts SA Balance Sheet

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Consumer DefensivesAdventurousSmall CapSuper Stock

Market Cap
€78.12m
Enterprise Value
€73.69m
Revenue
€117.01m

Annual balance sheet for Borges Agricultural & Industrial Nuts SA, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	5.08	8.59	2.33	0.533
Net Total Accounts Receivable
Net Total Receivables	11.8	24.8	13.3	11.8	77.2
Total Inventory
Total Other Current Assets
Total Current Assets	72	66.2	70.4	62.8	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.5	79.2	81.2	87.2	32.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	162	151	154	153	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	43.1	55.6	58.4	56.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	89	91.6	93.4	77.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58.9	61.8	62.2	59.7	80.4
Total Liabilities & Shareholders' Equity	162	151	154	153	158
Total Common Shares Outstanding