Carmila S.A. (EPA:CARM)

Carmila 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
Property, Plant & Equipment	6,278	6,269	5,552	5,816	5,883	5,820
Cash & Equivalents	112.42	154.32	860.19	356.71	238.27	320.26
Accounts Receivable	136.7	106.02	106.6	101.69	75.49	148.53
Other Receivables	57.71	73.21	63.75	69.05	90.51	85.87
Investment In Debt and Equity Securities	5.44	7.86	5.93	5.03	7.28	1.24
Other Intangible Assets	1.76	1.99	1.94	3.64	4.66	4.58
Other Current Assets	13.2	11.11	14.5	9.45	-0.27	0.24
Deferred Long-Term Tax Assets	5.84	5.86	6.11	9.85	9.86	11.11
Other Long-Term Assets	119.31	113.19	119.77	141.49	62.76	59.75
Total Assets	6,730	6,743	6,731	6,513	6,371	6,452
Current Portion of Long-Term Debt	28.11	33.05	573.14	24.2	26.09	18.89
Current Portion of Leases	2.41	2.27	1.32	1.52	1.98	1.36
Long-Term Debt	2,537	2,637	2,437	2,500	2,351	2,367
Long-Term Leases	41.08	42.4	44.11	34.04	33.74	34.44
Accounts Payable	28.74	38.59	19.4	19.72	20.98	27.77
Accrued Expenses	81.08	51.88	48.88	46	53.41	54.39
Current Income Taxes Payable	3.67	0.33	0.86	1.05	0.77	1.61
Current Unearned Revenue	86.74	77.19	79.81	76.36	36.17	66.55
Other Current Liabilities	18.48	38.07	10.63	22.03	40.34	117.06
Long-Term Deferred Tax Liabilities	265.76	260.95	137.2	141.18	139.45	177.32
Other Long-Term Liabilities	99.29	98.11	84.64	88.93	86.21	82.24
Total Liabilities	3,379	3,323	3,437	3,006	2,991	3,183
Common Stock	845.69	849.57	854.65	863.09	875.39	855.7
Additional Paid-In Capital	1,322	1,505	1,647	1,825	1,986	2,040
Retained Earnings	1,166	1,047	769.17	765.08	544.3	418.66
Treasury Stock	-4.18	-5.48	-3.16	-2.7	-2.35	-2.54
Comprehensive Income & Other	16.42	17.84	20.18	50.96	-28.47	-48.89
Total Common Equity	3,346	3,414	3,288	3,502	3,375	3,263
Minority Interest	5.51	5.45	5.44	5.78	5.78	5.73
Shareholders' Equity	3,351	3,419	3,293	3,507	3,381	3,268
Total Liabilities & Equity	6,730	6,743	6,731	6,513	6,371	6,452
Total Debt	2,794	2,757	3,055	2,610	2,613	2,656
Net Cash (Debt)	-2,681	-2,602	-2,195	-2,254	-2,375	-2,335
Net Cash Per Share	-18.93	-18.34	-15.37	-15.60	-16.43	-16.66
Filing Date Shares Outstanding	140.71	141.26	142.23	143.67	145.45	142.17
Total Common Shares Outstanding	140.71	141.26	142.23	143.67	145.45	142.17
Book Value Per Share	23.78	24.17	23.12	24.37	23.20	22.95
Tangible Book Value	3,344	3,412	3,286	3,498	3,370	3,258
Tangible Book Value Per Share	23.77	24.15	23.10	24.35	23.17	22.92

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