Asturiana de Laminados, S.A. (BME:ELZ)

Asturiana de Laminados Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.65	2.16	3.53	5.16	1.07
Short-Term Investments	0.71	5.99	5.31	5.45	5.11
Cash & Short-Term Investments	1.36	8.15	8.85	10.61	6.18
Cash Growth	-83.31%	-7.87%	-16.57%	71.69%	-21.77%
Accounts Receivable	5.33	7.97	12.81	11.85	7.81
Other Receivables	0.49	0.73	1.3	2.02	2.19
Receivables	5.82	8.7	14.11	13.88	9.99
Inventory	16.95	15.09	22.88	13.26	9.7
Total Current Assets	24.14	31.95	45.84	37.74	25.87
Property, Plant & Equipment	94.73	96.79	96.12	95.98	67.73
Long-Term Investments	7.33	36.79	35.25	26.89	21.21
Other Intangible Assets	0.74	0.9	0.32	0.25	0.17
Long-Term Deferred Tax Assets	5.54	3.93	2.81	2.25	2.39
Long-Term Deferred Charges	-	-	0.71	0.85	1.04
Other Long-Term Assets	0.22	0.15	0.52	0.22	22.88
Total Assets	132.69	170.51	181.58	164.18	141.3
Accounts Payable	10.62	16.57	20.51	10.96	8.82
Accrued Expenses	0.6	0.5	0.36	0.39	0.25
Current Portion of Long-Term Debt	-	-	22.38	13.42	11.77
Current Portion of Leases	0.98	0.91	1.78	1.9	2.43
Current Income Taxes Payable	0.15	0.08	0.43	-	-
Other Current Liabilities	39.01	27.43	6.23	5.11	7.98
Total Current Liabilities	51.37	45.48	51.68	31.78	31.25
Long-Term Debt	55.06	59.62	61.71	57.77	30.3
Long-Term Leases	1.63	2.61	1.98	3.76	6.43
Long-Term Deferred Tax Liabilities	5.98	6.34	6.54	6.83	6.29
Other Long-Term Liabilities	9.6	12.15	12.21	16.27	22.66
Total Liabilities	123.63	126.2	134.12	116.41	96.92
Common Stock	25.71	25.71	25.71	25.71	25.71
Additional Paid-In Capital	4.69	4.69	4.69	4.69	4.69
Retained Earnings	-30.61	3.76	6.49	6.16	1.96
Treasury Stock	-0.13	-0.18	-0.22	-0.23	-0.12
Comprehensive Income & Other	9.41	10.32	10.78	11.45	12.14
Shareholders' Equity	9.06	44.31	47.45	47.77	44.38
Total Liabilities & Equity	132.69	170.51	181.58	164.18	141.3
Total Debt	57.67	63.14	87.85	76.84	50.94
Net Cash (Debt)	-56.3	-54.99	-79	-66.24	-44.76
Net Cash Per Share	-0.44	-	-0.62	-0.52	-0.35
Filing Date Shares Outstanding	127.57	-	127.77	127.86	127.88
Total Common Shares Outstanding	127.57	-	127.77	127.86	127.88
Working Capital	-27.23	-13.54	-5.85	5.95	-5.38
Book Value Per Share	0.07	-	0.37	0.37	0.35
Tangible Book Value	8.33	43.41	47.14	47.51	44.2
Tangible Book Value Per Share	0.07	-	0.37	0.37	0.35
Land	3.7	3.7	3.7	3.7	3.61
Buildings	26.26	26.26	25.92	25.7	13.34
Machinery	84.1	84.61	82.51	80.89	63.55

Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.