Martifer SGPS, S.A. (ELI:MAR)

Martifer SGPS 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	108.22	82.9	56.33	41.01	43.8
Trading Asset Securities	4.46	1.94	1.42	1.62	1.3
Cash & Short-Term Investments	112.69	84.84	57.75	42.63	45.1
Cash Growth	32.82%	46.92%	35.46%	-5.47%	24.00%
Accounts Receivable	60.68	45.46	42.47	57.42	49.42
Other Receivables	9.14	8.78	9	12.57	15.47
Receivables	69.82	54.24	51.46	69.99	64.89
Inventory	17.49	10.26	10.16	12.34	8.97
Prepaid Expenses	-	7.51	9.57	-	-
Other Current Assets	20.45	7.37	3.29	13.07	22.7
Total Current Assets	220.45	164.23	132.23	138.04	141.66
Property, Plant & Equipment	86.1	66.12	67.58	69.19	73.3
Long-Term Investments	0.43	5.03	5.27	8.69	7.38
Goodwill	10.96	10.96	10.97	10.97	10.97
Other Intangible Assets	0.39	0.39	0.56	0.5	0.45
Long-Term Accounts Receivable	2.09	3	4.23	5.16	8.18
Long-Term Deferred Tax Assets	6.47	4.88	5.36	5.89	5.92
Other Long-Term Assets	19.81	20.07	19.51	21.51	21.83
Total Assets	346.69	274.69	245.71	259.95	269.7
Accounts Payable	46.72	31.92	28.67	39.46	47.9
Accrued Expenses	3.56	22.43	16.78	9.1	8.51
Short-Term Debt	4.46	-	-	-	-
Current Portion of Long-Term Debt	-	4.92	3.7	3.49	2.53
Current Portion of Leases	1.74	1.55	1.34	0.92	0.62
Current Income Taxes Payable	3.09	1.06	1.95	2.36	1.24
Current Unearned Revenue	69.08	27.48	25.67	40.44	40.97
Other Current Liabilities	19.53	4.68	4.8	8.25	10.94
Total Current Liabilities	148.18	94.04	82.91	104.02	112.71
Long-Term Debt	81.94	86.39	93.17	107.1	117.53
Long-Term Leases	24.75	24.06	25.26	20.18	20.46
Long-Term Unearned Revenue	-	0.93	1.69	2.24	2.97
Long-Term Deferred Tax Liabilities	2.27	2.37	2.55	2.64	2.71
Other Long-Term Liabilities	5.58	10.66	5.05	5.46	7.47
Total Liabilities	262.72	218.45	210.63	241.63	263.86
Common Stock	50	50	50	50	50
Retained Earnings	23	19.7	13.34	11.27	6.3
Treasury Stock	-2.87	-2.87	-2.87	-2.87	-2.87
Comprehensive Income & Other	9.09	-11.37	-25.42	-39.75	-46.04
Total Common Equity	79.22	55.45	35.05	18.65	7.39
Minority Interest	4.75	0.79	0.03	-0.34	-1.54
Shareholders' Equity	83.98	56.24	35.08	18.32	5.84
Total Liabilities & Equity	346.69	274.69	245.71	259.95	269.7
Total Debt	112.88	116.92	123.46	131.69	141.15
Net Cash (Debt)	-0.2	-32.08	-65.72	-89.06	-96.05
Net Cash Per Share	-0.00	-0.33	-0.67	-0.91	-0.98
Filing Date Shares Outstanding	97.78	97.78	97.78	97.78	97.78
Total Common Shares Outstanding	97.78	97.78	97.78	97.78	97.78
Working Capital	72.27	70.19	49.33	34.02	28.95
Book Value Per Share	0.81	0.57	0.36	0.19	0.08
Tangible Book Value	67.87	44.1	23.52	7.18	-4.03
Tangible Book Value Per Share	0.69	0.45	0.24	0.07	-0.04
Land	-	45.93	48.41	46.49	47.22
Machinery	-	71.63	71.71	70.79	69.88
Construction In Progress	-	7.92	7.22	11.49	11.63
Order Backlog	-	753	-	-	-

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