Riber S.A. (EPA:ALRIB)

Riber 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	8.61	9.67	6.1	5.86	8
Cash & Short-Term Investments	8.61	9.67	6.1	5.86	8
Cash Growth	-10.90%	58.41%	4.09%	-26.68%	34.71%
Accounts Receivable	9.47	7.44	11.17	10.67	5.15
Other Receivables	1.12	1.21	0.78	0.8	0.89
Receivables	10.59	8.65	11.95	11.47	6.03
Inventory	17.92	18.35	16.22	10.76	14.28
Prepaid Expenses	0.22	0.16	0.62	0.57	0.6
Other Current Assets	0.7	0.92	0.36	0.24	0.17
Total Current Assets	38.04	37.74	35.25	28.9	29.07
Property, Plant & Equipment	4.88	4.65	6.21	6.3	5.33
Long-Term Investments	0.29	0.29	0.29	0.29	0.26
Goodwill	1.31	1.29	1.3	1.27	1.24
Other Intangible Assets	0.32	0.38	0.47	0.48	0.55
Long-Term Deferred Tax Assets	1.44	1.41	1.45	1.73	1.95
Long-Term Deferred Charges	3.28	2.32	1.63	1.28	1.11
Other Long-Term Assets	0.31	0.23	0.19	1.05	0.86
Total Assets	49.87	48.3	46.79	41.3	40.38
Accounts Payable	4.26	4.77	3.13	2.45	2.1
Accrued Expenses	3.44	2.58	2.26	3.04	2.45
Current Portion of Long-Term Debt	2.06	2.03	2.03	0.86	0.08
Current Portion of Leases	0.2	0.16	0.22	0.21	0.15
Current Income Taxes Payable	0.28	0.13	0.02	0.02	0.01
Current Unearned Revenue	11.56	11.86	12.94	5.37	5.74
Other Current Liabilities	2.27	1.27	1.08	0.74	0.89
Total Current Liabilities	24.07	22.81	21.67	12.7	11.42
Long-Term Debt	1.27	3.31	5.33	7.38	8.19
Long-Term Leases	0.37	0.39	0.54	0.75	0.67
Other Long-Term Liabilities	0.24	0.3	0.02	0.05	0.36
Total Liabilities	26.29	27.1	28.04	21.5	21.3
Common Stock	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	15.65	17.12	18.24	19.29	19.92
Retained Earnings	4.12	3.4	0.17	1.47	0.26
Comprehensive Income & Other	0.41	-2.71	-3.06	-4.37	-4.51
Shareholders' Equity	23.58	21.2	18.76	19.8	19.08
Total Liabilities & Equity	49.87	48.3	46.79	41.3	40.38
Total Debt	3.9	5.89	8.13	9.2	9.09
Net Cash (Debt)	4.71	3.78	-2.03	-3.34	-1.1
Net Cash Growth	24.63%	-	-	-	-
Net Cash Per Share	0.22	0.18	-0.10	-0.16	-0.05
Filing Date Shares Outstanding	20.96	21.02	20.99	21.03	21.02
Total Common Shares Outstanding	20.96	21.02	20.99	21.03	21.02
Working Capital	13.97	14.94	13.58	16.2	17.66
Book Value Per Share	1.12	1.01	0.89	0.94	0.91
Tangible Book Value	21.94	19.54	16.99	18.05	17.29
Tangible Book Value Per Share	1.05	0.93	0.81	0.86	0.82
Land	1.43	1.43	1.43	1.43	1.43
Buildings	0.47	0.47	0.47	0.47	0.47
Machinery	14.36	14.15	15.82	15.72	14.39
Construction In Progress	1.69	1.3	1.22	0.26	0
Order Backlog	21.7	26.3	29.9	14.8	14.4

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.