Name: BBXIA Balance Sheet - Bbx Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBXIA - Bbx Capital, Inc.

USD | OTC Markets | Consumer Staples

BBXIA Balance Sheet - Bbx Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	87.7	90.3	127.6	118.0	90.0	20.7	22.1	-
Restricted Cash	29.4	21.3	0.8	1.0	0.4	0.5	1.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	87.7	90.3	127.6	118.0	90.0	20.7	22.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	30.8	33.8	48.9	41.9	31.8	22.8	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	74.7	72.7	58.1	47.7	22.8	50.3	-	-
Accumulated Depreciation	38.2	32.0	23.0	17.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	311.8	311.8	313.0	310.6	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	87.7	93.4	116.0	108.2	90.3	102.5	81.5	95.0	127.6	98.5	118.1	114.6	118.0	113.5	101.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	30.8	33.4	33.9	32.5	33.8	40.3	42.5	46.3	48.9	54.5	56.4	48.4	41.9	43.4	42.6	31.7	31.8	16.4	-	-	22.8	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	74.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	38.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	36.5	38.8	40.3	40.7	40.7	38.6	39.4	38.5	35.1	32.5	30.9	28.7	30.6	30.0	28.4	7.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	49.6	49.6	49.6	49.6	49.6	49.6	52.3	51.3	18.4	18.4	18.4	18.4	18.4	18.2	20.8	6.9	8.3	-
Intangible Assets	24.3	24.9	25.6	26.2	26.8	27.5	28.1	28.8	29.4	30.0	30.7	31.3	32.0	32.6	31.3	22.0	22.4
Operating Lease Right Of Use Assets	105.3	112.2	118.0	118.4	117.9	116.8	117.8	120.0	110.1	99.9	100.7	91.7	90.6	76.9	70.6	13.8
Deferred Tax Assets	0.1	7.2	7.2	7.1	7.2	2.7	2.5	2.4	4.3	4.6	4.2	4.1	3.8	6.5	6.5	7.5	7.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	603.0	642.1	645.7	657.9	674.2	681.0	673.7	684.9	562.8	545.8	543.2	532.4	533.4	549.3	536.7	442.0	447.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	294.4	301.7	296.8	297.4	302.7	291.7	268.9	272.7	223.9	209.0	209.5	209.5	209.3	216.8	207.2	132.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	311.8	311.7	310.2	313.2	311.8	316.3	315.1	314.0	313.0	-	-	-	-	-	-	-	-
Retained Earnings	(65.7)	(34.7)	(24.8)	(14.8)	(1.8)	12.0	19.9	27.4	20.4	20.2	17.4	7.4	9.2	18.5	19.0	(1.1)	(3.5)
Accumulated Other Comprehensive Income	(0.7)	0.9	0.6	0.8	1.3	0.9	1.2	0.9	0.8	0.6	1.5	2.0	1.8	1.8	2.2	1.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	58.0	57.2	57.5	56.2	55.0	54.7	58.8	59.7	0.2	0.6	0.7	0.9	1.1	0.2	0.3	0.2	0.1
Total Stockholders Equity	245.6	278.1	286.2	299.3	311.5	329.4	336.3	342.4	334.3	334.3	331.4	320.8	321.8	331.1	328.2	309.5	309.2
Total Equity	303.6	335.3	343.7	355.5	366.5	384.1	395.1	399.1	334.5	334.9	332.2	321.7	322.9	331.3	328.5	309.7	309.3	313.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	245.6	278.1	286.2	299.3	311.5	329.4	336.3	342.4	334.3	334.3	331.4	320.8	321.8	331.1	328.2	309.5	309.2	313.7
Tangible Book Value	171.7	203.5	211.0	223.4	235.1	252.3	255.9	262.3	286.5	285.8	282.3	271.1	271.4	280.2	276.1	280.5	278.5