Ercros, S.A. (BME:ECR)

Ercros Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.2	36.73	39.15	58.28	51.57	39.93
Cash & Short-Term Investments	87.2	36.73	39.15	58.28	51.57	39.93
Cash Growth	94.33%	-6.17%	-32.84%	13.01%	29.15%	-34.66%
Accounts Receivable	76.37	57.97	55.23	98.51	99.23	56.07
Other Receivables	15.31	4.37	4.11	3.43	7.21	4.61
Receivables	91.68	62.34	59.33	101.94	106.45	60.68
Inventory	96.62	115.36	104.28	134.77	122.7	82.28
Other Current Assets	19.85	31.06	6.69	5.19	21.07	8.13
Total Current Assets	295.35	245.49	209.45	300.18	301.78	191.02
Property, Plant & Equipment	357.41	321.89	321.3	286.89	293.62	294.41
Long-Term Investments	8.5	7.83	7.55	6.69	6.41	6.4
Other Intangible Assets	15.38	16.85	19.96	19.03	11.6	7.16
Long-Term Deferred Tax Assets	33.02	41.5	40.64	34.38	35.66	38.91
Other Long-Term Assets	30.52	65.63	84.41	99.38	60.89	52.32
Total Assets	740.17	699.19	683.32	746.55	709.96	590.22
Accounts Payable	93.86	95.19	90.91	139.03	169.91	102.45
Accrued Expenses	11.48	16.88	14.43	15.7	12.27	10.23
Short-Term Debt	47.88	55.05	7.8	9.28	5.74	22.31
Current Portion of Long-Term Debt	23.15	20.1	19.54	16.68	15.24	6.4
Current Portion of Leases	6.12	6.06	4.39	4.99	3.62	5.42
Other Current Liabilities	14.78	20.29	26.93	36.88	25.51	17.01
Total Current Liabilities	197.27	213.57	164	222.56	232.29	163.82
Long-Term Debt	146.75	83.2	94.64	97.15	92.79	93.55
Long-Term Leases	8.37	7.92	4.88	7.33	2.61	3.73
Long-Term Unearned Revenue	30.26	11.87	13.33	12.8	11	9.92
Long-Term Deferred Tax Liabilities	22.85	22.9	23.67	22.92	26.77	23.2
Other Long-Term Liabilities	23.12	18.57	19.69	23.08	12.89	11.79
Total Liabilities	428.61	358.03	320.2	385.84	378.34	306
Common Stock	27.43	27.43	27.43	28.98	30.29	30.29
Retained Earnings	-29.27	-11.66	27.59	330.42	290.23	247.71
Treasury Stock	-	-	-	-7.64	-6.52	-
Comprehensive Income & Other	313.4	325.38	308.1	8.94	17.62	6.21
Shareholders' Equity	311.56	341.16	363.12	360.71	331.61	284.22
Total Liabilities & Equity	740.17	699.19	683.32	746.55	709.96	590.22
Total Debt	232.26	172.34	131.25	135.43	120	131.41
Net Cash (Debt)	-145.06	-135.61	-92.1	-77.14	-68.43	-91.48
Net Cash Per Share	-1.60	-1.48	-0.98	-0.78	-0.68	-0.89
Filing Date Shares Outstanding	91.44	91.44	91.44	94.23	98.78	100.97
Total Common Shares Outstanding	91.44	91.44	91.44	94.23	98.78	100.97
Working Capital	98.08	31.93	45.45	77.62	69.49	27.2
Book Value Per Share	3.41	3.73	3.97	3.83	3.36	2.81
Tangible Book Value	296.18	324.31	343.15	341.68	320.02	277.05
Tangible Book Value Per Share	3.24	3.55	3.75	3.63	3.24	2.74
Land	-	161.98	164.83	163.63	178.08	174.81
Buildings	-	-	-0.03	-0.03	-6.32	-3.48
Machinery	-	762.63	777.31	718.58	713.25	693.84

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.