Vocento, S.A. (BME:VOC)

Vocento 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	17.3	19.14	24.66	15.3	29.36	25.18
Cash & Short-Term Investments	17.3	19.14	24.66	15.3	29.36	25.18
Cash Growth	29.12%	-22.38%	61.12%	-47.87%	16.61%	42.26%
Accounts Receivable	77.12	71.15	80.1	75.12	57.59	72.06
Other Receivables	13.31	15.47	13.5	10.56	6.3	8.92
Receivables	90.43	87.38	94.26	86.38	64.53	82.4
Inventory	20.18	18.64	18.54	19.08	12.15	19.15
Other Current Assets	9.86	9.86	1.29	1.36	15.7	7.08
Total Current Assets	137.78	135.02	138.74	122.13	121.74	133.81
Property, Plant & Equipment	62.3	66.8	99.86	107.94	108.63	109.75
Long-Term Investments	5.28	5.3	6.12	6.17	8.02	20.82
Goodwill	67.1	68.7	91.48	86.92	87.42	93.86
Other Intangible Assets	44.79	46.23	48.45	49.4	50.6	52.19
Long-Term Deferred Tax Assets	27.59	27.74	44.69	46.67	50.19	55.33
Long-Term Deferred Charges	-	0.27	0.21	0.07	0.99	0.14
Other Long-Term Assets	3.26	5.67	7.58	10.79	8.02	10.93
Total Assets	348.1	355.73	437.12	430.07	435.6	476.82
Accounts Payable	86.75	48.5	45.54	49.1	37.19	50.11
Accrued Expenses	-	32.89	30.36	30.65	26.91	31.51
Short-Term Debt	-	22.34	21.75	5.06	7.39	30.1
Current Portion of Long-Term Debt	33.59	6.72	1.49	17.12	16.83	5.72
Current Portion of Leases	-	4.24	3.87	3.63	3.44	2.91
Current Income Taxes Payable	13.27	0.27	0.51	0.57	0.41	0.77
Other Current Liabilities	-	13.87	11.23	12.76	20.58	17.78
Total Current Liabilities	133.6	128.83	114.74	118.91	112.75	138.89
Long-Term Debt	32.55	52.3	44.22	13.49	7	35.86
Long-Term Leases	-	-	-	17.19	17.93	17.84
Long-Term Unearned Revenue	-	-	-	0	0.02	0.05
Long-Term Deferred Tax Liabilities	12.58	12.16	10.53	10.84	11.66	11.32
Other Long-Term Liabilities	0.63	0.87	0.88	1.47	17.55	16.61
Total Liabilities	179.36	194.16	170.37	161.93	166.9	220.56
Common Stock	24.86	24.86	24.86	24.86	24.86	24.99
Retained Earnings	6.4	215.26	318.57	304.06	285.73	274.53
Treasury Stock	-6.83	-6.92	-7.23	-7.68	-8.21	-10.54
Comprehensive Income & Other	88.38	-126.75	-127.7	-110.5	-97.87	-97.25
Total Common Equity	112.81	106.45	208.5	210.74	204.51	191.73
Minority Interest	55.93	55.12	58.25	57.41	64.18	64.52
Shareholders' Equity	168.74	161.57	266.75	268.14	268.69	256.26
Total Liabilities & Equity	348.1	355.73	437.12	430.07	435.6	476.82
Total Debt	66.14	85.6	71.33	56.5	52.58	92.42
Net Cash (Debt)	-48.84	-66.46	-46.68	-41.19	-23.22	-67.25
Net Cash Per Share	-	-0.55	-0.39	-0.34	-0.19	-0.56
Filing Date Shares Outstanding	-	120.47	120.43	120.42	120.42	120.42
Total Common Shares Outstanding	-	120.47	120.43	120.42	120.42	120.42
Working Capital	4.17	6.19	24	3.22	8.99	-5.08
Book Value Per Share	-	0.88	1.73	1.75	1.70	1.59
Tangible Book Value	0.92	-8.48	68.57	74.42	66.5	45.69
Tangible Book Value Per Share	-	-0.07	0.57	0.62	0.55	0.38
Land	-	84.65	110.97	116.6	117.79	118.04
Machinery	-	168.06	179.04	174.55	187.58	187.19

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