Secuoya, Grupo de Comunicación, S.A. (BME:SEC)

BME:SEC 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	1.76	1.15	2.46	2.97	5.36
Short-Term Investments	23.18	17.11	1.01	2	3.59
Cash & Short-Term Investments	24.95	18.26	3.47	4.97	8.95
Cash Growth	36.62%	426.34%	-30.12%	-44.52%	200.88%
Accounts Receivable	16.7	14.7	24.13	20.21	17.95
Other Receivables	1.82	0.97	1.82	3.24	2.28
Receivables	18.51	15.67	25.95	23.45	20.24
Inventory	0.45	0.49	0.23	0.22	0.14
Other Current Assets	2.54	1.92	0.63	3.06	2.31
Total Current Assets	46.45	36.35	30.29	31.69	31.64
Property, Plant & Equipment	39.19	31.5	24.37	20.8	28.64
Long-Term Investments	10.84	17.99	15.01	5.15	7.22
Goodwill	1.13	1.13	1.13	1.13	1.13
Other Intangible Assets	35.39	16.36	14.81	11.28	9.7
Long-Term Accounts Receivable	-	-	9.3	0	0
Long-Term Deferred Tax Assets	2.98	3.83	3.78	4.07	3.88
Long-Term Deferred Charges	-	-	-	0.02	0.02
Other Long-Term Assets	0	0	4.05	0.81	0.24
Total Assets	135.99	107.16	102.73	74.96	82.48
Accounts Payable	12.42	8.72	11.61	10	12.3
Accrued Expenses	4.27	4.54	3.92	4.46	2.61
Short-Term Debt	0.78	0.87	-	-	-
Current Portion of Long-Term Debt	7.39	6.19	5.83	1.56	2.34
Current Portion of Leases	3.69	2.49	1.59	2.27	2.66
Current Income Taxes Payable	0.59	-	-	-	-
Current Unearned Revenue	0.27	0.41	-	-	-
Other Current Liabilities	3.92	2	1.68	2.32	5.48
Total Current Liabilities	33.33	25.22	24.63	20.61	25.4
Long-Term Debt	56.22	61.14	66.17	46.86	46.07
Long-Term Leases	17.28	10.43	3.71	2.74	6.88
Long-Term Deferred Tax Liabilities	3.71	0.99	1.47	1.54	1.71
Other Long-Term Liabilities	10.75	1.14	-	0.37	-
Total Liabilities	121.29	98.91	95.97	72.12	80.07
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2.49	2.49	2.49	2.49	2.49
Retained Earnings	16.95	12.14	13.12	9.42	8.59
Treasury Stock	-0.5	-0.63	-0.68	-0.66	-0.66
Comprehensive Income & Other	-5.69	-6.12	-9.05	-10.03	-9.57
Total Common Equity	13.35	7.98	5.98	1.33	0.95
Minority Interest	1.34	0.27	0.78	1.51	1.46
Shareholders' Equity	14.7	8.25	6.76	2.84	2.41
Total Liabilities & Equity	135.99	107.16	102.73	74.96	82.48
Total Debt	85.36	81.12	77.3	53.44	57.96
Net Cash (Debt)	-60.41	-62.86	-73.83	-48.47	-49.01
Net Cash Per Share	-7.48	-7.79	-9.14	-6.00	-6.07
Filing Date Shares Outstanding	8.01	8	8	8	8
Total Common Shares Outstanding	8.01	8	8	8	8
Working Capital	13.12	11.13	5.66	11.08	6.24
Book Value Per Share	1.67	1.00	0.75	0.17	0.12
Tangible Book Value	-23.17	-9.52	-9.96	-11.09	-9.89
Tangible Book Value Per Share	-2.89	-1.19	-1.24	-1.39	-1.24
Land	2.08	2.08	1.89	1.72	1.72
Machinery	50.45	46.76	44.98	39.5	39.97

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