Frigoglass S.A.I.C. (ATH:FRIGO)

Frigoglass S.A.I.C. 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	0.45	0.45	0.85	79.21	70.24
Cash & Short-Term Investments	0.45	0.45	0.85	79.21	70.24
Cash Growth	1.57%	-47.71%	-98.92%	12.76%	29.67%
Accounts Receivable	-	-	-	66.08	55.12
Other Receivables	0.14	0.35	18.72	42.73	20.41
Receivables	0.14	0.35	18.72	108.81	75.52
Inventory	-	-	-	104.32	81.16
Prepaid Expenses	-	0.04	0.19	2.3	3.35
Other Current Assets	-	-	5.43	0.67	0.56
Total Current Assets	0.6	0.83	25.19	295.3	230.84
Property, Plant & Equipment	-	-	0.7	97.57	110.88
Long-Term Investments	1.36	0.3	51.42	-	-
Other Intangible Assets	-	-	-	8.14	7.66
Long-Term Deferred Tax Assets	-	-	-	0.22	0.24
Long-Term Deferred Charges	-	-	-	3.06	4.33
Other Long-Term Assets	0.03	0.03	-	0.17	0.37
Total Assets	1.98	1.16	77.31	404.46	354.31
Accounts Payable	0.01	0.06	5.84	70.1	42.18
Accrued Expenses	-	0.05	0.67	38.01	28.7
Short-Term Debt	-	-	61.97	3.74	1.93
Current Portion of Long-Term Debt	-	-	-	63.25	57.77
Current Portion of Leases	-	-	0.76	1.27	2.1
Current Income Taxes Payable	-	0	0.32	8.26	9.56
Other Current Liabilities	0.25	0.21	5.83	16.57	10.68
Total Current Liabilities	0.26	0.33	75.39	201.2	152.92
Long-Term Debt	-	-	-	258.24	252.66
Long-Term Leases	-	-	-	3.75	4.03
Long-Term Deferred Tax Liabilities	-	-	-	17.73	15.05
Other Long-Term Liabilities	0	-	-	4.95	6.71
Total Liabilities	0.26	0.33	75.39	490.22	435.41
Common Stock	3.56	3.56	21.38	21.38	35.54
Retained Earnings	-0.2	30.05	13.32	-56.34	-64.74
Comprehensive Income & Other	-1.64	-32.78	-32.78	-100.56	-98.4
Total Common Equity	1.73	0.83	1.92	-135.52	-127.6
Minority Interest	-	-	-	49.75	46.5
Shareholders' Equity	1.73	0.83	1.92	-85.76	-81.1
Total Liabilities & Equity	1.98	1.16	77.31	404.46	354.31
Total Debt	-	-	62.73	330.24	318.48
Net Cash (Debt)	0.45	0.45	-61.87	-251.03	-248.24
Net Cash Growth	1.57%	-	-	-	-
Net Cash Per Share	-	0.01	-0.69	-2.83	-2.79
Filing Date Shares Outstanding	-	89.08	89.08	89.08	88.86
Total Common Shares Outstanding	-	89.08	89.08	89.08	88.86
Working Capital	0.34	0.51	-50.2	94.11	77.92
Book Value Per Share	-	0.01	0.02	-1.52	-1.44
Tangible Book Value	1.73	0.83	1.92	-143.65	-135.26
Tangible Book Value Per Share	-	0.01	0.02	-1.61	-1.52
Land	-	-	-	4.63	4.41
Buildings	-	-	-	56.1	58.44
Machinery	-	-	-	174.51	188.06
Construction In Progress	-	-	-	3.77	26.07

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.