Holaluz-Clidom, S.A. (BME:HLZ)

Holaluz-Clidom 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	Sep 30, 2020
Cash & Equivalents	2.21	7.89	10.34	9.9	30.95
Short-Term Investments	2.83	2.29	2.82	8.06	1.96
Accounts Receivable	19.77	32.13	57.71	48.49	27.74
Other Receivables	7.54	20.58	77.68	45.06	3.02
Inventory	1.14	4.28	13.99	2.35	0.01
Loans Receivable Current	0	0	0	-	-
Other Current Assets	17.47	29.56	30.39	103.53	-
Total Current Assets	50.98	96.72	192.93	217.38	63.68
Property, Plant & Equipment	0.92	1.65	2.1	0.84	0.59
Other Intangible Assets	0.55	5.24	6.71	0.26	20.85
Long-Term Investments	1.16	7.47	8.23	3.23	2.15
Long-Term Deferred Tax Assets	21.93	22.81	19.48	20.69	2.83
Long-Term Deferred Charges	34.32	38.47	43.36	15.22	-
Other Long-Term Assets	0.43	1.1	4.74	25.83	5.05
Total Assets	110.29	173.46	277.54	283.46	95.15
Accounts Payable	66.71	60.23	72.23	102.99	17.05
Accrued Expenses	1.94	1.65	2.47	1.84	3.28
Short-Term Debt	3.74	20.15	31.15	21.96	9.27
Current Portion of Long-Term Debt	16.05	16.25	9.59	4.31	2.49
Current Unearned Revenue	1.5	-	10.1	1.54	1.42
Current Portion of Leases	0.02	0.02	0.03	0.03	-
Current Income Taxes Payable	0	0	0.42	0.01	-
Other Current Liabilities	17.42	42.67	95.85	95.85	6.38
Total Current Liabilities	107.4	140.98	221.82	228.53	39.91
Long-Term Debt	16.52	15.96	23.34	19.69	10.89
Long-Term Leases	0.01	0.03	0.06	0.08	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7
Other Long-Term Liabilities	3.58	6.61	12.66	28.03	2.24
Total Liabilities	127.52	163.57	257.87	276.33	53.73
Common Stock	0.73	0.66	0.66	0.66	0.62
Additional Paid-In Capital	66.18	61.77	61.77	61.77	43.73
Retained Earnings	-31.34	-27.53	-5	-8.29	0.1
Treasury Stock	-0.14	-0.19	-0.3	-0.3	-0.32
Comprehensive Income & Other	-52.66	-24.82	-37.46	-46.7	-2.72
Shareholders' Equity	-17.23	9.89	19.67	7.13	41.41
Total Liabilities & Equity	110.29	173.46	277.54	283.46	95.15
Total Debt	36.35	52.42	64.16	46.07	22.66
Net Cash (Debt)	-31.31	-42.25	-51.01	-28.12	10.25
Net Cash Per Share	-1.23	-1.94	-2.34	-1.29	0.50
Filing Date Shares Outstanding	25.4	21.83	21.83	21.85	20.58
Total Common Shares Outstanding	25.4	21.83	21.83	21.85	20.58
Working Capital	-56.42	-44.25	-28.9	-11.15	23.77
Book Value Per Share	-0.68	0.45	0.90	0.33	2.01
Tangible Book Value	-17.77	4.64	12.97	6.87	20.57
Tangible Book Value Per Share	-0.70	0.21	0.59	0.31	1.00
Machinery	3.48	3.75	2.3	1.48	0.53

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.