Libertas 7, S.A. (BME:LIB)

Libertas 7 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	4.94	1.35	1.11	5.76	7.52	10.09
Short-Term Investments	52.29	18.32	22.26	39.07	40.06	34.95
Trading Asset Securities	-	7.89	2.31	7.2	6.28	-
Cash & Short-Term Investments	57.24	27.56	25.68	52.03	53.86	45.04
Cash Growth	2.34%	7.32%	-50.64%	-3.40%	19.57%	-12.78%
Accounts Receivable	1.16	1.73	0.71	0.25	0.29	0.28
Other Receivables	1.75	0.03	0.02	0.76	1.29	0.84
Receivables	2.91	2.32	1.36	1.01	1.59	1.12
Inventory	18.51	4.03	3.98	13.75	13.96	20.92
Other Current Assets	0.05	0.49	1.58	-	-	-
Total Current Assets	78.7	34.4	32.6	66.79	69.42	67.09
Property, Plant & Equipment	0.43	0.54	0.42	0.38	0.33	0.35
Long-Term Investments	8.46	40.6	38.72	5.55	5.66	8.38
Goodwill	0.29	-	-0	0.59	0.59	0.59
Other Intangible Assets	1.13	0.05	0.06	1.7	1.97	2.19
Long-Term Deferred Tax Assets	33.57	29.07	29.74	35.89	36.13	36.77
Other Long-Term Assets	41.58	15.86	13.71	37.08	38.11	37.69
Total Assets	164.16	122.9	117.79	147.99	152.21	153.06
Accounts Payable	1.06	0.08	0.08	0.96	2.28	2.22
Accrued Expenses	-	0.58	0.34	0.05	0.06	0.07
Current Portion of Long-Term Debt	12.66	26.43	17.12	17.4	14.62	17.87
Current Portion of Leases	-	-	-	0.22	0.24	0.23
Current Income Taxes Payable	0.88	-	-	-	-	-
Current Unearned Revenue	-	0.11	0.29	1.63	2.1	3.01
Other Current Liabilities	6.11	0.66	0.32	0.18	0.16	0.15
Total Current Liabilities	20.71	27.85	18.15	20.43	19.46	23.54
Long-Term Debt	27.83	10.97	17.35	19.89	25.49	26.32
Long-Term Leases	1.07	-	-	1.47	1.74	1.96
Long-Term Deferred Tax Liabilities	14.67	4.86	4.49	13.67	13.65	13.07
Other Long-Term Liabilities	1.06	0.2	0.12	0.18	0.33	0.31
Total Liabilities	65.35	43.89	40.11	55.65	60.67	65.19
Common Stock	10.96	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	108.11	107.82	107.82	108.11	108.11	108.63
Retained Earnings	-63.47	-107.6	-108.51	3.27	2.98	-1.41
Treasury Stock	-3.97	-1.84	-2.21	-4.9	-5.15	-6.25
Comprehensive Income & Other	47.18	69.68	69.62	-25.09	-25.37	-24.06
Total Common Equity	98.81	79.01	77.68	92.34	91.54	87.87
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	98.81	79.01	77.68	92.34	91.54	87.87
Total Liabilities & Equity	164.16	122.9	117.79	147.99	152.21	153.06
Total Debt	41.57	37.4	34.47	38.97	42.09	46.37
Net Cash (Debt)	15.67	-9.84	-8.79	13.06	11.77	-1.32
Net Cash Growth	-22.99%	-	-	10.96%	-	-
Net Cash Per Share	0.74	-0.46	-0.42	0.62	0.56	-0.06
Filing Date Shares Outstanding	21.21	21.31	21.13	21.05	21.09	20.92
Total Common Shares Outstanding	21.21	21.31	21.13	21.05	21.09	20.92
Working Capital	57.99	6.54	14.45	46.36	49.95	43.55
Book Value Per Share	4.66	3.71	3.68	4.39	4.34	4.20
Tangible Book Value	97.39	78.96	77.62	90.05	88.97	85.09
Tangible Book Value Per Share	4.59	3.71	3.67	4.28	4.22	4.07
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.21	0.06	0.07	0.05	0.05
Machinery	-	0.5	0.54	0.34	0.34	0.34

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