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	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	1.16	0.45	0.45	0.85	79.21	70.24
Cash & Short-Term Investments	1.16	0.45	0.45	0.85	79.21	70.24
Cash Growth	110.15%	1.57%	-47.71%	-98.92%	12.76%	29.67%
Accounts Receivable	11.9	-	-	-	66.08	55.12
Other Receivables	0.55	0.11	0.35	18.72	42.73	20.41
Receivables	12.45	0.11	0.35	18.72	108.81	75.52
Inventory	3.72	-	-	-	104.32	81.16
Prepaid Expenses	-	0.04	0.04	0.19	2.3	3.35
Other Current Assets	0.05	-	-	5.43	0.67	0.56
Total Current Assets	17.38	0.6	0.83	25.19	295.3	230.84
Property, Plant & Equipment	7.03	-	-	0.7	97.57	110.88
Long-Term Investments	1.36	1.36	0.3	51.42	-	-
Goodwill	5.58	-	-	-	-	-
Other Intangible Assets	0.22	-	-	-	8.14	7.66
Long-Term Deferred Tax Assets	0.36	-	-	-	0.22	0.24
Long-Term Deferred Charges	-	-	-	-	3.06	4.33
Other Long-Term Assets	0.21	0.03	0.03	-	0.17	0.37
Total Assets	32.14	1.98	1.16	77.31	404.46	354.31
Accounts Payable	6.24	0.01	0.06	5.84	70.1	42.18
Accrued Expenses	1.63	0.03	0.05	0.67	38.01	28.7
Short-Term Debt	0.46	-	-	61.97	3.74	1.93
Current Portion of Long-Term Debt	2.63	-	-	-	63.25	57.77
Current Portion of Leases	1.27	-	-	0.76	1.27	2.1
Current Income Taxes Payable	0.24	0	0	0.32	8.26	9.56
Other Current Liabilities	0.22	0.21	0.21	5.83	16.57	10.68
Total Current Liabilities	12.76	0.26	0.33	75.39	201.2	152.92
Long-Term Debt	1.85	-	-	-	258.24	252.66
Long-Term Leases	5.7	-	-	-	3.75	4.03
Pension & Post-Retirement Benefits	-	-	-	-	4.37	4.05
Long-Term Deferred Tax Liabilities	-	-	-	-	17.73	15.05
Other Long-Term Liabilities	0.46	0	-	-	4.95	6.71
Total Liabilities	20.75	0.26	0.33	75.39	490.22	435.41
Common Stock	4.85	3.56	3.56	21.38	21.38	35.54
Retained Earnings	31.3	30.94	30.05	13.32	-56.34	-64.74
Comprehensive Income & Other	-24.76	-32.78	-32.78	-32.78	-100.56	-98.4
Total Common Equity	11.38	1.73	0.83	1.92	-135.52	-127.6
Minority Interest	-	-	-	-	49.75	46.5
Shareholders' Equity	11.38	1.73	0.83	1.92	-85.76	-81.1
Total Liabilities & Equity	32.14	1.98	1.16	77.31	404.46	354.31
Total Debt	11.91	-	-	62.73	330.24	318.48
Net Cash (Debt)	-10.75	0.45	0.45	-61.87	-251.03	-248.24
Net Cash Growth	-	1.57%	-	-	-	-
Net Cash Per Share	-0.11	0.01	0.01	-0.69	-2.83	-2.79
Filing Date Shares Outstanding	121.17	89.08	89.08	89.08	89.08	88.86
Total Common Shares Outstanding	121.17	89.08	89.08	89.08	89.08	88.86
Working Capital	4.62	0.34	0.51	-50.2	94.11	77.92
Book Value Per Share	0.09	0.02	0.01	0.02	-1.52	-1.44
Tangible Book Value	5.59	1.73	0.83	1.92	-143.65	-135.26
Tangible Book Value Per Share	0.05	0.02	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.