Borges Agricultural & Industrial Nuts S.A.
ISIN: ES0105271011 | Ticker: BAIN | LEI: 95980020140005350309
Country: Spain
Borges Agricultural & Industrial Nuts (BAIN) is the only European listed company on the agribusiness sector that is fully integrated, with activities on tree nut farming, nuts processing, packing and B2B marketing, with a strong focus on almonds, walnuts and pistachios.
Year founded1896
Served areaWorldwide
Headcount440
HeadquartersCarrer de Flix 29, 43205 REUS – Spain
| Line item in (eur) | 01.06.2020 | 01.06.2021 | 01.06.2022 |
|---|---|---|---|
| Assets | N/A | 150,762,000.00 | 153,756,000.00 |
| Noncurrent Assets | N/A | 84,611,000.00 | 83,381,000.00 |
| Property Plant And Equipment | N/A | 51,870,000.00 | 52,610,000.00 |
| Land And Buildings | N/A | 29,775,000.00 | 29,543,000.00 |
| Investment Property | N/A | 3,394,000.00 | 666,000.00 |
| Goodwill | N/A | 14,000.00 | 14,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 83,000.00 |
| Brand Names | N/A | 3,000.00 | 3,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 |
| Noncurrent Biological Assets | N/A | 19,784,000.00 | 21,100,000.00 |
| Deferred Tax Assets | N/A | 1,617,000.00 | 1,005,000.00 |
| Other Noncurrent Financial Assets | N/A | 313,000.00 | 336,000.00 |
| Current Assets | N/A | 66,151,000.00 | 70,375,000.00 |
| Trade And Other Current Receivables | N/A | 13,662,000.00 | 13,018,000.00 |
| Current Trade Receivables | N/A | 3,997,000.00 | 4,455,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 7,736,000.00 | 6,260,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 709,000.00 | 1,385,000.00 |
| Other Current Receivables | N/A | 1,220,000.00 | 918,000.00 |
| Other Current Financial Assets | N/A | 10,951,000.00 | 1,782,000.00 |
| Current Financial Assets Availableforsale | N/A | 1,000.00 | 1,000.00 |
| Current Loans And Receivables | N/A | 10,889,000.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | 212,000.00 | 244,000.00 |
| Cash and cash equivalents | 9,532,000.00 | 4,567,000.00 | 7,956,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 2,720,000.00 |
| Current Derivative Financial Assets | N/A | 54,000.00 | 1,774,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 7,000.00 | 7,000.00 |
| Other Current Assets | N/A | 504,000.00 | 622,000.00 |
| Equity And Liabilities | N/A | 150,762,000.00 | 153,756,000.00 |
| Equity | 61,218,000.00 | 61,780,000.00 | 62,171,000.00 |
| Issued Capital | N/A | 9,950,000.00 | 9,950,000.00 |
| Retained Earnings | N/A | 47,444,000.00 | 51,664,000.00 |
| Share Premium | N/A | 506,000.00 | 506,000.00 |
| Treasury Shares | N/A | 87,000.00 | 88,000.00 |
| Other Reserves | N/A | -259,000.00 | 124,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 61,780,000.00 | 62,171,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 45,863,000.00 | 35,937,000.00 |
| Noncurrent Provisions | N/A | 223,000.00 | 426,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 223,000.00 | 223,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 203,000.00 |
| Deferred Tax Liabilities | N/A | 990,000.00 | 1,133,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 15,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 82,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | N/A | 37,444,000.00 | 27,283,000.00 |
| Current Liabilities | N/A | 43,119,000.00 | 55,648,000.00 |
| Trade And Other Current Payables | N/A | 31,418,000.00 | 45,285,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 22,814,000.00 | 36,595,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 1,851,000.00 | 2,110,000.00 |
| Current Advances | N/A | 307,000.00 | 650,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 771,000.00 | 846,000.00 |
| Other Current Payables | N/A | 5,675,000.00 | 5,084,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 624,000.00 | 1,627,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 46,000.00 | 59,000.00 |
| Current Derivative Financial Liabilities | N/A | 730,000.00 | 116,000.00 |
| Other Current Liabilities | N/A | 0.00 | 78,000.00 |
| Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | N/A | 9,651,000.00 | 7,703,000.00 |
| Line item in (eur) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.06.2022 |
|---|---|---|
| Revenue | 143,438,000.00 | 136,142,000.00 |
| Revenue From Sale Of Goods | 143,386,000.00 | 136,082,000.00 |
| Revenue From Rendering Of Services | 52,000.00 | 60,000.00 |
| Other Income | 2,030,000.00 | 1,570,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 584,000.00 | 1,087,000.00 |
| Other Work Performed By Entity And Capitalised | 1,846,000.00 | 1,125,000.00 |
| Raw Materials And Consumables Used | 115,135,000.00 | 101,334,000.00 |
| Cost Of Merchandise Sold | 2,853,000.00 | 2,425,000.00 |
| Services Expense | 14,740,000.00 | 15,616,000.00 |
| Shortterm Employee Benefits Expense | 12,202,000.00 | 12,097,000.00 |
| Wages And Salaries | 9,247,000.00 | 9,219,000.00 |
| Social Security Contributions | 2,955,000.00 | 2,878,000.00 |
| Amortisation Expense | 3,515,000.00 | 3,705,000.00 |
| Tax Expense Other Than Income Tax Expense | 398,000.00 | 383,000.00 |
| Other Gains Losses | 26,000.00 | -97,000.00 |
| Profit Loss From Operating Activities | 8,111,000.00 | 866,000.00 |
| Finance Income | 382,000.00 | 141,000.00 |
| Finance Costs | 1,077,000.00 | 950,000.00 |
| Profit Loss Before Tax | 7,881,000.00 | 122,000.00 |
| Income Tax Expense Continuing Operations | 2,148,000.00 | 107,000.00 |
| Profit Loss From Continuing Operations | 5,733,000.00 | 15,000.00 |
| Profit (loss) | 5,733,000.00 | 15,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,226,000.00 | 15,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,507,000.00 | 0.00 |
| Line item in (eur) | 01.06.2020 | 01.06.2021 | 01.06.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 5,733,000.00 | 15,000.00 |
| Adjustments For Finance Costs | N/A | 1,077,000.00 | 950,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 13,326,000.00 | -9,673,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 630,000.00 | -81,000.00 |
| Adjustments For Provisions | N/A | -10,000.00 | 281,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -465,000.00 | -65,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -11,000.00 | 10,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -64,000.00 | 508,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 85,000.00 | 5,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,666,000.00 | 10,337,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,627,000.00 | 1,724,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,000.00 | 83,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 333,000.00 | 136,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,774,000.00 | 7,080,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,077,000.00 | 978,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -837,000.00 | -1,008,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,406,000.00 | -14,068,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,451,000.00 | 40,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,965,000.00 | 3,389,000.00 |
| Cash and cash equivalents | 9,532,000.00 | 4,567,000.00 | 7,956,000.00 |
Please note that some sums might not add up.
ES0105271011
LEI95980020140005350309
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.