Labiana Health, S.A. (BME:LAB)

Labiana Health 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	3.77	6.74	2.96	2.52	3.28	1.55
Short-Term Investments	-	-	-	0.01	0.01	0.79
Cash & Short-Term Investments	3.77	6.74	2.96	2.54	3.29	2.34
Cash Growth	-3.71%	127.68%	16.74%	-23.05%	41.04%	-7.25%
Accounts Receivable	12.35	9.42	11.82	8.78	7.93	10.93
Other Receivables	2.84	1.86	1.83	3.6	3.26	1.89
Receivables	15.2	11.28	13.64	12.38	11.2	12.82
Inventory	12.34	10.68	12.37	13.83	14.92	14.07
Other Current Assets	0	0	0.01	0.01	-	0.08
Total Current Assets	31.31	28.7	28.98	28.76	29.41	29.31
Property, Plant & Equipment	13.15	12.68	19.77	20.64	20.38	20.32
Long-Term Investments	0.94	1.74	0.49	0.64	0.54	2.18
Goodwill	-	-	-	-	1.28	0.59
Other Intangible Assets	0.28	0.32	0.56	0.78	0.85	0.82
Long-Term Deferred Tax Assets	2.59	2.48	1.8	0.92	1.44	2.18
Long-Term Deferred Charges	5.67	5.71	7.12	8.27	10.61	10.58
Other Long-Term Assets	0.36	0.26	0.17	0.36	-	-
Total Assets	54.38	52	59.12	60.78	68.37	65.98
Accounts Payable	9.68	8.77	8.76	11.33	8.58	9.01
Accrued Expenses	3.31	2.9	1.93	1.5	1.1	0.96
Short-Term Debt	-	-	-	4	3.67	-
Current Portion of Long-Term Debt	6.84	7.6	10.48	15.47	15.33	8.68
Current Portion of Leases	0.52	0.55	0.65	0.62	0.49	0.46
Current Income Taxes Payable	0.04	-0	-0	-	0.01	0.06
Other Current Liabilities	1.74	2.34	2.87	2.14	1.26	1.64
Total Current Liabilities	22.12	22.16	24.7	35.06	30.45	20.81
Long-Term Debt	28.5	26.89	29.68	16.84	24.17	27.81
Long-Term Leases	0.11	0.35	0.91	1.49	1.82	2.32
Pension & Post-Retirement Benefits	0.01	0.01	0.08	0.08	-	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.36	0.4	0.32	0.55
Other Long-Term Liabilities	-	-	-	-	0.08	0.2
Total Liabilities	50.77	49.43	55.72	53.87	56.84	51.68
Common Stock	0.72	0.72	0.72	0.72	0.62	0.62
Additional Paid-In Capital	8.2	8.2	8.2	8.2	3.13	3.13
Retained Earnings	6.68	5.22	0.25	-3.88	3.93	1.07
Treasury Stock	-0.82	-0.71	-0.2	-0.29	-	-
Comprehensive Income & Other	-10.21	-9.91	-4.67	3	3.5	9.47
Total Common Equity	4.57	3.52	4.31	7.74	11.19	14.3
Minority Interest	-0.96	-0.95	-0.9	-0.84	0.34	-
Shareholders' Equity	3.6	2.57	3.4	6.91	11.52	14.3
Total Liabilities & Equity	54.38	52	59.12	60.78	68.37	65.98
Total Debt	35.97	35.39	41.72	38.42	45.49	39.27
Net Cash (Debt)	-32.21	-28.65	-38.76	-35.88	-42.19	-36.93
Net Cash Per Share	-4.60	-	-5.49	-	-6.82	-5.97
Filing Date Shares Outstanding	7	-	7.06	-	6.19	6.19
Total Common Shares Outstanding	7	-	7.06	-	6.19	6.19
Working Capital	9.19	6.54	4.28	-6.31	-1.04	8.5
Book Value Per Share	0.65	-	0.61	-	1.81	2.31
Tangible Book Value	4.29	3.2	3.75	6.97	9.06	12.89
Tangible Book Value Per Share	0.61	-	0.53	-	1.46	2.08
Land	0.44	0.44	1.02	1.02	1.01	1.01
Buildings	3.92	3.69	6.67	6.51	6.43	6.27
Machinery	33.32	31.97	33.63	31.84	30.48	28.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.