BAIN — Borges Agricultural & Industrial Nuts SA Balance Sheet

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Consumer DefensivesAdventurousSmall CapValue Trap

Market Cap
€60.09m
Enterprise Value
€122.87m
Revenue
€136.31m

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 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	11.2	10.2	5.08	8.59	2.33
Net Total Accounts Receivable
Net Total Receivables	15.4	11.8	24.8	13.3	11.8
Total Inventory
Total Other Current Assets
Total Current Assets	75.7	72	66.2	70.4	62.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71	80.5	79.2	81.2	87.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	157	162	151	154	153
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	53.1	43.1	55.6	58.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98	103	89	91.6	93.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59	58.9	61.8	62.2	59.7
Total Liabilities & Shareholders' Equity	157	162	151	154	153
Total Common Shares Outstanding