Acerinox, S.A. (BME: ACX)

Acerinox Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,882	1,794	1,548	1,275	917.12	876.94
Short-Term Investments	55	27.68	51.53	15.35	22.66	6.98
Trading Asset Securities	-	-	-	-	-	0.13
Cash & Short-Term Investments	1,937	1,821	1,600	1,290	939.78	884.05
Cash Growth	6.84%	13.87%	23.97%	37.30%	6.30%	3.05%
Accounts Receivable	546	555.9	570.17	767.63	458.17	479
Other Receivables	58	83.88	90.44	82.27	83.14	75.53
Receivables	604	639.78	660.6	849.9	541.31	554.53
Inventory	1,880	1,861	2,156	1,777	1,182	1,016
Prepaid Expenses	-	-	-	-	-	8.62
Total Current Assets	4,422	4,322	4,416	3,917	2,664	2,463
Property, Plant & Equipment	-	1,491	1,666	1,835	1,837	1,800
Long-Term Investments	-	15	30.97	16.01	11.11	11.37
Goodwill	-	51.06	51.06	51.06	51.06	1.24
Other Intangible Assets	-	32.1	34.62	38.08	40.72	3.23
Long-Term Deferred Tax Assets	-	169.27	101.23	105.85	107.27	101.03
Long-Term Deferred Charges	-	9.24	8.81	8.5	8.86	-
Other Long-Term Assets	1,837	9.67	9.92	13.22	13.33	16.34
Total Assets	6,259	6,099	6,318	5,984	4,733	4,397
Accounts Payable	754	794.92	1,021	1,318	880.52	785.3
Accrued Expenses	-	108.51	108.66	96.14	80.36	52.21
Current Portion of Long-Term Debt	1,015	843.73	594.49	490.42	283.35	322.42
Current Portion of Leases	-	4.37	4.79	-	-	-
Current Income Taxes Payable	-	12.6	58.3	23.47	6.14	27.58
Other Current Liabilities	229	138.31	159.63	39.48	40.79	26.61
Total Current Liabilities	1,998	1,902	1,947	1,968	1,291	1,214
Long-Term Debt	1,320	1,291	1,394	1,368	1,418	1,062
Long-Term Leases	-	14.46	10.66	12.54	14.32	5.62
Long-Term Unearned Revenue	-	36.35	27.47	18.68	12.91	10.31
Long-Term Deferred Tax Liabilities	-	205.9	227.78	200.05	179.04	126.92
Other Long-Term Liabilities	417	38.47	29.29	27.15	21.05	38.76
Total Liabilities	3,735	3,636	3,770	3,769	3,118	2,468
Common Stock	2,524	62.33	64.93	67.64	67.64	67.64
Additional Paid-In Capital	-	0.27	0.27	0.27	0.26	27.31
Retained Earnings	-	2,308	2,323	2,094	1,643	1,702
Treasury Stock	-	-1.06	-90.73	-10.25	-1.06	-1.06
Comprehensive Income & Other	-	38.76	177.08	3.31	-138.06	76.69
Total Common Equity	2,524	2,408	2,474	2,155	1,572	1,873
Minority Interest	-	54.7	73.6	59.82	42.97	56.37
Shareholders' Equity	2,524	2,463	2,548	2,215	1,615	1,929
Total Liabilities & Equity	6,259	6,099	6,318	5,984	4,733	4,397
Total Debt	2,335	2,154	2,004	1,871	1,716	1,390
Net Cash (Debt)	-398	-332.34	-404.39	-580.92	-775.95	-505.74
Net Cash Per Share	-1.60	-1.33	-1.57	-2.15	-2.87	-1.85
Filing Date Shares Outstanding	249	249.23	249.33	269.64	270.45	270.45
Total Common Shares Outstanding	249	249.23	249.33	269.64	270.45	270.45
Working Capital	2,424	2,419	2,469	1,949	1,372	1,249
Book Value Per Share	10.14	9.66	9.92	7.99	5.81	6.92
Tangible Book Value	2,524	2,325	2,388	2,066	1,480	1,868
Tangible Book Value Per Share	10.14	9.33	9.58	7.66	5.47	6.91
Land	-	1,009	1,016	978.12	942.49	864.5
Machinery	-	4,708	4,787	4,566	4,308	4,102
Construction In Progress	-	125.48	71.85	51.67	75.46	46.5

Source: S&P Capital IQ. Standard template. Financial Sources.