Borges Agricultural & Industrial Nuts SA
MAD:BAIN
Borges Agricultural & Industrial Nuts SA
MAD:BAIN
Price:
3.44
EUR
Market Closed
Market Cap:
79.5m
EUR
Balance Sheet
Balance Sheet Decomposition
Borges Agricultural & Industrial Nuts SA
Borges Agricultural & Industrial Nuts SA
| Current Assets | 88.1m |
| Cash & Short-Term Investments | 25.7m |
| Receivables | 39.4m |
| Other Current Assets | 22.9m |
| Non-Current Assets | 34.3m |
| Long-Term Investments | 770k |
| PP&E | 32.6m |
| Intangibles | 43k |
| Other Non-Current Assets | 878k |
Balance Sheet
Borges Agricultural & Industrial Nuts SA
Borges Agricultural & Industrial Nuts SA
Currency: EUR
Millions
Annual
| 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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