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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.94	0.45	0.45	0.85	79.21	70.24
Cash & Short-Term Investments	18.94	0.45	0.45	0.85	79.21	70.24
Cash Growth	4147.53%	1.57%	-47.71%	-98.92%	12.76%	29.67%
Accounts Receivable	109.2	-	-	-	66.08	55.12
Other Receivables	3.22	0.11	0.35	18.72	42.73	20.41
Receivables	112.42	0.11	0.35	18.72	108.81	75.52
Inventory	81.09	-	-	-	104.32	81.16
Prepaid Expenses	-	0.04	0.04	0.19	2.3	3.35
Other Current Assets	18.39	-	-	5.43	0.67	0.56
Total Current Assets	230.84	0.6	0.83	25.19	295.3	230.84
Property, Plant & Equipment	131.66	-	-	0.7	97.57	110.88
Long-Term Investments	-	1.36	0.3	51.42	-	-
Goodwill	84.52	-	-	-	-	-
Other Intangible Assets	22.41	-	-	-	8.14	7.66
Long-Term Deferred Tax Assets	3.54	-	-	-	0.22	0.24
Long-Term Deferred Charges	-	-	-	-	3.06	4.33
Other Long-Term Assets	0.36	0.03	0.03	-	0.17	0.37
Total Assets	473.34	1.98	1.16	77.31	404.46	354.31
Accounts Payable	69.49	0.01	0.06	5.84	70.1	42.18
Accrued Expenses	-	0.03	0.05	0.67	38.01	28.7
Short-Term Debt	54.1	-	-	61.97	3.74	1.93
Current Portion of Long-Term Debt	-	-	-	-	63.25	57.77
Current Portion of Leases	1.12	-	-	0.76	1.27	2.1
Current Income Taxes Payable	11.53	0	0	0.32	8.26	9.56
Other Current Liabilities	46.7	0.21	0.21	5.83	16.57	10.68
Total Current Liabilities	182.93	0.26	0.33	75.39	201.2	152.92
Long-Term Debt	282.17	-	-	-	258.24	252.66
Long-Term Leases	2.74	-	-	-	3.75	4.03
Long-Term Deferred Tax Liabilities	31.99	-	-	-	17.73	15.05
Other Long-Term Liabilities	5.49	0	-	-	4.95	6.71
Total Liabilities	508.71	0.26	0.33	75.39	490.22	435.41
Common Stock	0.07	3.56	3.56	21.38	21.38	35.54
Retained Earnings	-120.03	30.94	30.05	13.32	-56.34	-64.74
Comprehensive Income & Other	56.17	-32.78	-32.78	-32.78	-100.56	-98.4
Total Common Equity	-63.8	1.73	0.83	1.92	-135.52	-127.6
Minority Interest	28.42	-	-	-	49.75	46.5
Shareholders' Equity	-35.37	1.73	0.83	1.92	-85.76	-81.1
Total Liabilities & Equity	473.34	1.98	1.16	77.31	404.46	354.31
Total Debt	340.13	-	-	62.73	330.24	318.48
Net Cash (Debt)	-321.18	0.45	0.45	-61.87	-251.03	-248.24
Net Cash Growth	-	1.57%	-	-	-	-
Net Cash Per Share	-3.61	0.01	0.01	-0.69	-2.83	-2.79
Filing Date Shares Outstanding	0.07	89.08	89.08	89.08	89.08	88.86
Total Common Shares Outstanding	0.07	89.08	89.08	89.08	89.08	88.86
Working Capital	47.91	0.34	0.51	-50.2	94.11	77.92
Book Value Per Share	-947.55	0.02	0.01	0.02	-1.52	-1.44
Tangible Book Value	-170.73	1.73	0.83	1.92	-143.65	-135.26
Tangible Book Value Per Share	-2535.87	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 Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.