Borges Agricultural & Industrial Nuts SA
MAD:BAIN

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Borges Agricultural & Industrial Nuts SA
MAD:BAIN
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Price: 2.92 EUR Market Closed
Market Cap: 67.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Borges Agricultural & Industrial Nuts SA

Current Assets 111.3m
Cash & Short-Term Investments 533k
Receivables 77.2m
Other Current Assets 33.6m
Non-Current Assets 46.4m
Long-Term Investments 13.3m
PP&E 32.2m
Intangibles 44k
Other Non-Current Assets 861k
Current Liabilities 56.3m
Accounts Payable 21.4m
Accrued Liabilities 74k
Short-Term Debt 452k
Other Current Liabilities 34.4m
Non-Current Liabilities 21m
Long-Term Debt 19.5m
Other Non-Current Liabilities 1.5m

Balance Sheet
Borges Agricultural & Industrial Nuts SA

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Balance Sheet
Currency: EUR
May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022
Assets
Cash & Cash Equivalents
0
0
5
6
1
4
11
10
5
8
Cash
0
0
0
6
1
4
11
10
5
0
Cash Equivalents
0
0
5
0
0
0
0
0
0
8
Short-Term Investments
3
3
0
0
1
0
0
1
1
1
Total Receivables
0
1
0
16
16
16
15
12
25
13
Accounts Receivables
0
1
0
12
13
13
13
9
12
11
Other Receivables
0
0
0
4
3
3
2
3
13
2
Inventory
0
0
1
60
50
46
48
50
36
44
Other Current Assets
0
0
0
1
0
2
1
0
0
5
Total Current Assets
3
4
6
83
67
67
76
72
66
70
PP&E Net
7
7
7
53
53
68
71
81
79
81
PP&E Gross
7
7
7
53
53
68
71
81
79
81
Accumulated Depreciation
4
4
4
63
48
68
69
73
69
72
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
4
20
4
8
7
4
1
Other Long-Term Assets
0
0
0
3
2
2
2
2
2
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
12
+17%
14
+15%
143
+941%
142
0%
142
0%
157
+10%
162
+3%
151
-7%
154
+2%
Liabilities
Accounts Payable
1
1
0
35
28
32
34
29
25
39
Accrued Liabilities
0
0
0
0
0
0
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
15
16
9
10
16
10
8
Other Current Liabilities
0
1
0
9
10
9
9
8
8
9
Total Current Liabilities
1
1
1
60
53
50
53
53
43
56
Long-Term Debt
0
0
1
27
29
31
39
44
45
34
Deferred Income Tax
0
0
0
3
2
3
3
3
1
1
Minority Interest
1
1
1
3
0
2
2
2
0
0
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
1
N/A
2
+43%
3
+50%
94
+3 017%
85
-10%
86
+1%
98
+14%
103
+5%
89
-13%
92
+3%
Equity
Common Stock
2
2
2
10
10
10
10
10
10
10
Retained Earnings
3
4
5
2
47
45
47
47
52
52
Additional Paid In Capital
3
3
3
36
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
0
1
1
1
0
0
Total Equity
9
N/A
10
+13%
11
+9%
49
+354%
58
+18%
56
-2%
59
+5%
59
0%
62
+5%
62
+1%
Total Liabilities & Equity
10
N/A
12
+17%
14
+15%
143
+941%
142
0%
142
0%
157
+10%
162
+3%
151
-7%
154
+2%
Shares Outstanding
Common Shares Outstanding
6
6
6
23
23
23
23
23
23
23

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