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

MCE - MCE Delayed Price. Currency in EUR
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2.7400+0.2000 (+7.87%)
At close: 12:00PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,200
7,956
4,567
9,532
Other Short Term Investments
1,129
630
512
627
Total Cash
2,329
8,586
5,079
10,159
Net Receivables
9,234
10,715
11,733
9,090
Inventory
45,382
44,016
36,179
49,878
Total Current Assets
62,799
70,375
66,151
71,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,866
127,986
124,198
125,858
Accumulated Depreciation
-70,988
-67,841
-64,773
-65,042
Net property, plant and equipment
65,878
60,145
59,425
60,816
Goodwill
14
14
14
14
Intangible Assets
99
115
64
94
Total non-current assets
90,273
83,381
84,611
89,656
Total Assets
153,072
153,756
150,762
161,626
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,578
7,781
9,651
15,300
Accounts Payable
35,453
38,705
24,665
28,943
Total Current Liabilities
58,403
55,648
43,119
53,140
Non-current liabilities
Long Term Debt
26,117
27,283
37,444
37,707
Deferred taxes liabilities
1,003
1,133
990
2,531
Total non-current liabilities
35,001
35,937
45,863
47,268
Total Liabilities
93,404
91,585
88,982
100,408
Stockholders' Equity
Common Stock
9,950
9,950
9,950
9,950
Retained Earnings
-2,661
15
4,226
316
Total stockholders' equity
59,668
62,171
61,780
58,908
Total liabilities and stockholders' equity
153,072
153,756
150,762
161,626