Indra Sistemas, S.A. (BIT:1IDR)

Indra Sistemas 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	555.15	595.74	933.04	1,235	1,185
Short-Term Investments	0.9	0.55	0.68	2.11	2.14
Cash & Short-Term Investments	556.05	596.29	933.72	1,237	1,187
Cash Growth	-6.75%	-36.14%	-24.52%	4.22%	38.38%
Accounts Receivable	1,414	1,404	1,350	1,180	1,115
Other Receivables	244.01	222.03	143.97	129.33	114.11
Receivables	1,658	1,626	1,494	1,310	1,229
Inventory	318.37	290.78	224.55	159.53	157.51
Other Current Assets	285.43	80.93	77.97	50.01	44.67
Total Current Assets	2,818	2,594	2,730	2,757	2,619
Property, Plant & Equipment	244.63	218.17	175.19	176.91	215.71
Long-Term Investments	149.3	211.29	33.82	36.82	29.5
Goodwill	1,043	996.37	946.07	921.39	889.49
Other Intangible Assets	250.45	263.83	252.69	273.99	278.88
Long-Term Accounts Receivable	175	138	78.75	70.09	96.88
Long-Term Deferred Tax Assets	104.17	118.11	160.81	182.47	199.12
Other Long-Term Assets	163.51	175.99	149.42	107.64	125.44
Total Assets	4,956	4,723	4,535	4,535	4,463
Accounts Payable	696.86	616.47	569.82	499.37	525.8
Accrued Expenses	358.98	379.21	306.13	279.89	286.02
Current Portion of Long-Term Debt	186.34	223.53	275.21	39.43	293.41
Current Portion of Leases	26.84	24.83	28.28	26.2	30.48
Current Income Taxes Payable	21.9	38.35	27.1	25.02	24.74
Other Current Liabilities	1,168	1,008	980.96	903.73	924.78
Total Current Liabilities	2,459	2,290	2,188	1,774	2,085
Long-Term Debt	343.18	479.06	700.43	1,436	1,373
Long-Term Leases	105.51	99.15	62.08	80.35	95.09
Long-Term Unearned Revenue	54.15	43.39	25.66	27.43	28.32
Long-Term Deferred Tax Liabilities	3.95	4.14	3.17	2.19	1.47
Other Long-Term Liabilities	640.56	659.1	532.07	354.35	185.59
Total Liabilities	3,641	3,587	3,531	3,694	3,779
Common Stock	35.33	35.33	35.33	35.33	35.33
Additional Paid-In Capital	523.75	523.75	523.75	523.75	523.75
Retained Earnings	717.81	596.59	512.93	429.65	243.13
Treasury Stock	-12.64	-33.79	-7.44	-6.99	-5.65
Comprehensive Income & Other	32.9	-4.38	-77.56	-161.57	-131.78
Total Common Equity	1,297	1,118	987.02	820.17	664.78
Minority Interest	17.55	18.46	17.57	20.97	19.1
Shareholders' Equity	1,315	1,136	1,005	841.14	683.88
Total Liabilities & Equity	4,956	4,723	4,535	4,535	4,463
Total Debt	661.86	826.57	1,066	1,582	1,792
Net Cash (Debt)	-105.82	-230.29	-132.27	-344.87	-604.82
Net Cash Per Share	-0.60	-1.22	-0.68	-1.79	-3.43
Filing Date Shares Outstanding	175.9	174.26	176.14	176.15	176.11
Total Common Shares Outstanding	175.9	174.26	176.14	176.15	176.11
Working Capital	359.05	303.59	542.66	982.87	533.31
Book Value Per Share	7.37	6.41	5.60	4.66	3.77
Tangible Book Value	3.22	-142.69	-211.74	-375.21	-503.58
Tangible Book Value Per Share	0.02	-0.82	-1.20	-2.13	-2.86
Land	7.65	7.47	6.95	6.95	10.03
Buildings	45.04	41.63	36.87	36.9	55.02
Machinery	156.64	169.76	171.71	156.24	151.4
Order Backlog	7,245	6,776	6,309	5,459	5,229

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