ENCE Energía y Celulosa, S.A. (BME:ENC)

ENCE Energía y Celulosa 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	268.78	263.94	333.03	412.91	379.96	522.62
Short-Term Investments	-	-	-	-	-	5.77
Trading Asset Securities	-	-	1.72	2.58	-	-
Cash & Short-Term Investments	268.78	263.94	334.75	415.49	379.96	528.39
Cash Growth	-0.30%	-21.15%	-19.43%	9.35%	-28.09%	135.79%
Accounts Receivable	33.83	45.17	32.16	45.12	69.12	53.68
Other Receivables	37.79	30.84	27.89	33.54	27.58	5.49
Receivables	71.63	76.02	60.06	78.7	96.73	59.2
Inventory	121.93	94.61	72.1	102.35	65.69	51.83
Other Current Assets	41.06	29.61	7.57	12.18	17.29	20.54
Total Current Assets	503.4	464.18	474.48	608.72	559.68	659.97
Property, Plant & Equipment	964.88	981.85	1,012	1,019	915.99	1,141
Long-Term Investments	0.1	0.08	1.34	3.37	0.03	0.03
Goodwill	7.56	7.55	2.74	2.74	1.49	1.74
Other Intangible Assets	48.14	47.49	27.98	28.83	29.13	29.84
Long-Term Deferred Tax Assets	59.37	61.99	68	52.99	45.56	71.95
Long-Term Deferred Charges	0.76	0.92	4.11	4.59	5.07	5.55
Other Long-Term Assets	151.89	118.4	109.36	59.74	56.02	62.29
Total Assets	1,737	1,682	1,700	1,780	1,613	1,972
Accounts Payable	190.04	180.92	186.61	311.85	260.37	193.4
Accrued Expenses	44.27	49.24	48.94	52.11	15.89	45.03
Current Portion of Long-Term Debt	157.61	157.33	180.68	107.78	45.86	82.42
Current Portion of Leases	6.49	7.02	5.11	3.68	4	2.48
Current Income Taxes Payable	1.26	0.03	0.04	0.01	0.08	5.64
Other Current Liabilities	64.93	50.63	47.21	40.82	27.02	78.94
Total Current Liabilities	464.6	445.15	468.6	516.24	353.21	407.9
Long-Term Debt	463.95	427.96	408.81	268.33	477.69	572.41
Long-Term Leases	53.4	51.53	39.73	35.62	13.58	43.49
Long-Term Unearned Revenue	14.01	13.62	8.73	9.65	4.88	5.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	21.66
Other Long-Term Liabilities	119.53	121.57	125.02	132.33	138.1	71.05
Total Liabilities	1,115	1,060	1,051	962.17	987.45	1,122
Common Stock	221.65	221.65	221.65	221.65	221.65	221.65
Additional Paid-In Capital	170.78	170.78	170.78	170.78	170.78	170.78
Retained Earnings	36.09	27.66	39.45	199.87	4.92	112.19
Treasury Stock	-12.97	-12.21	-12.98	-12.96	-12.3	-11.86
Comprehensive Income & Other	114.98	117.7	115.17	121.47	127.62	220.67
Total Common Equity	530.52	525.57	534.06	700.8	512.66	713.42
Minority Interest	91.05	97.05	115.53	117.24	112.86	136.71
Shareholders' Equity	621.57	622.62	649.59	818.04	625.52	850.13
Total Liabilities & Equity	1,737	1,682	1,700	1,780	1,613	1,972
Total Debt	681.45	643.83	634.33	415.41	541.12	700.79
Net Cash (Debt)	-412.68	-379.89	-299.58	0.09	-161.16	-172.4
Net Cash Per Share	-1.70	-1.54	-1.24	0.00	-0.67	-0.71
Filing Date Shares Outstanding	242.42	242.67	242.4	242.43	242.35	242.88
Total Common Shares Outstanding	242.42	242.67	242.4	242.43	242.35	242.88
Working Capital	38.8	19.03	5.88	92.47	206.47	252.06
Book Value Per Share	2.19	2.17	2.20	2.89	2.12	2.94
Tangible Book Value	474.82	470.53	503.35	669.24	482.04	681.84
Tangible Book Value Per Share	1.96	1.94	2.08	2.76	1.99	2.81
Land	17.57	17.51	16.71	15.26	98.12	101.63
Buildings	174.69	172.1	166.25	160.83	161.4	157.15
Machinery	1,903	1,889	1,878	1,836	1,879	1,838

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.