Corporación Financiera Alba, S.A. (BME: ALB)
Spain
· Delayed Price · Currency is EUR 46.80
-0.05 (-0.11%)
Nov 19, 2024, 5:35 PM CET
ALB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 350.9 | 337.9 | 198.3 | 176.7 | 676 | 192 | Upgrade
|
| Short-Term Investments | - | - | 106.4 | 140 | - | - | Upgrade
|
| Cash & Short-Term Investments | 350.9 | 337.9 | 304.7 | 316.7 | 676 | 192 | Upgrade
|
| Cash Growth | -7.32% | 10.90% | -3.79% | -53.15% | 252.08% | -45.25% | Upgrade
|
| Accounts Receivable | 22.9 | 22.6 | 45 | 38.3 | 48.3 | - | Upgrade
|
| Other Receivables | 7.1 | 3.8 | 0.2 | 0.8 | 2.8 | - | Upgrade
|
| Receivables | 78.5 | 94.4 | 312.8 | 431.9 | 51.1 | - | Upgrade
|
| Inventory | - | - | 26.1 | 23.2 | 17.3 | - | Upgrade
|
| Prepaid Expenses | - | - | 2.7 | 3.2 | 0.2 | - | Upgrade
|
| Other Current Assets | 36.6 | 13.6 | 48.7 | 174 | 45 | 448.8 | Upgrade
|
| Total Current Assets | 466 | 445.9 | 695 | 949 | 789.6 | 640.8 | Upgrade
|
| Property, Plant & Equipment | 299.3 | 302.5 | 340 | 366.3 | 316.8 | 349.3 | Upgrade
|
| Long-Term Investments | 4,611 | 4,588 | 4,057 | 3,451 | 3,032 | 3,473 | Upgrade
|
| Goodwill | - | - | 75.3 | 79.6 | 78.6 | 122.7 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | 123.7 | 119.9 | 151.7 | 104.4 | Upgrade
|
| Long-Term Accounts Receivable | 48.3 | 47.5 | 30 | 38.8 | 43.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.2 | 0.9 | 2.5 | 2.8 | 2.1 | Upgrade
|
| Other Long-Term Assets | 6.2 | 5.9 | 1.6 | 1.5 | 1.9 | - | Upgrade
|
| Total Assets | 5,431 | 5,390 | 5,323 | 5,008 | 4,416 | 4,692 | Upgrade
|
| Accounts Payable | 8 | 14.2 | 54.4 | 47.1 | 49.1 | - | Upgrade
|
| Accrued Expenses | 23.8 | 6.5 | 13.1 | 11.5 | 3.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 319.6 | 444.5 | 389 | 347.4 | 49.6 | 16.7 | Upgrade
|
| Current Income Taxes Payable | - | 9.4 | 4.7 | 15.9 | 8.2 | - | Upgrade
|
| Other Current Liabilities | - | 3.4 | 2.3 | 58.5 | 1.3 | 49 | Upgrade
|
| Total Current Liabilities | 351.4 | 478 | 463.5 | 480.4 | 111.5 | 65.7 | Upgrade
|
| Long-Term Debt | 220 | 70 | 161.7 | 247.2 | 202.2 | 202 | Upgrade
|
| Long-Term Leases | - | - | - | - | 3.4 | 3.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.7 | 25 | 55.6 | 61.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 30.5 | 30.5 | 23.2 | 14 | 75.6 | 72.9 | Upgrade
|
| Total Liabilities | 628.6 | 603.5 | 704 | 803.5 | 392.7 | 343.8 | Upgrade
|
| Common Stock | 60.3 | 60.3 | 59.2 | 58.2 | 58.2 | 58.2 | Upgrade
|
| Retained Earnings | 4,683 | 4,666 | 4,422 | 3,982 | 3,782 | 4,095 | Upgrade
|
| Total Common Equity | 4,743 | 4,726 | 4,481 | 4,040 | 3,841 | 4,154 | Upgrade
|
| Minority Interest | 59.2 | 60.1 | 138.4 | 164.5 | 183 | 194.6 | Upgrade
|
| Shareholders' Equity | 4,802 | 4,786 | 4,619 | 4,205 | 4,024 | 4,348 | Upgrade
|
| Total Liabilities & Equity | 5,431 | 5,390 | 5,323 | 5,008 | 4,416 | 4,692 | Upgrade
|
| Total Debt | 539.6 | 514.5 | 550.7 | 594.6 | 255.2 | 221.9 | Upgrade
|
| Net Cash (Debt) | -188.7 | -176.6 | -246 | -277.9 | 420.8 | -29.9 | Upgrade
|
| Net Cash Per Share | -3.10 | -2.93 | -4.15 | -4.77 | 7.23 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 60.31 | 60.31 | 59.25 | 58.24 | 58.24 | 58.24 | Upgrade
|
| Total Common Shares Outstanding | 60.31 | 60.31 | 59.25 | 58.24 | 58.24 | 58.24 | Upgrade
|
| Working Capital | 114.6 | -32.1 | 231.5 | 468.6 | 678.1 | 575.1 | Upgrade
|
| Book Value Per Share | 78.65 | 78.37 | 75.63 | 69.37 | 65.94 | 71.32 | Upgrade
|
| Tangible Book Value | 4,743 | 4,726 | 4,282 | 3,841 | 3,610 | 3,927 | Upgrade
|
| Tangible Book Value Per Share | 78.65 | 78.37 | 72.27 | 65.94 | 61.99 | 67.42 | Upgrade
|
| Buildings | - | - | - | - | 29.1 | 28.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.