Corporación Financiera Alba, S.A. (BME:ALB)
Spain flag Spain · Delayed Price · Currency is EUR
83.90
+0.10 (0.12%)
Apr 2, 2025, 4:41 PM CET

BME:ALB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
457.14337.9198.3176.7676
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Short-Term Investments
--106.4140-
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Trading Asset Securities
15.12----
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Cash & Short-Term Investments
472.25337.9304.7316.7676
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Cash Growth
39.76%10.90%-3.79%-53.15%252.08%
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Accounts Receivable
31.322.64538.348.3
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Other Receivables
-3.80.20.82.8
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Receivables
31.394.4312.8431.951.1
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Inventory
--26.123.217.3
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Prepaid Expenses
--2.73.20.2
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Other Current Assets
121.4313.648.717445
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Total Current Assets
624.99445.9695949789.6
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Property, Plant & Equipment
303.68302.5340366.3316.8
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Long-Term Investments
4,5504,5884,0573,4513,032
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Goodwill
--75.379.678.6
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Other Intangible Assets
0.220.1123.7119.9151.7
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Long-Term Accounts Receivable
-47.53038.843.2
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Long-Term Deferred Tax Assets
0.120.20.92.52.8
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Other Long-Term Assets
-5.91.61.51.9
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Total Assets
5,4795,3905,3235,0084,416
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Accounts Payable
31.114.254.447.149.1
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Accrued Expenses
-6.513.111.53.3
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Current Portion of Long-Term Debt
347.34444.5389347.449.6
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Current Income Taxes Payable
-9.44.715.98.2
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Other Current Liabilities
-3.42.358.51.3
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Total Current Liabilities
378.44478463.5480.4111.5
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Long-Term Debt
25070161.7247.2202.2
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Long-Term Leases
----3.4
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Long-Term Deferred Tax Liabilities
27.172555.661.9-
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Other Long-Term Liabilities
31.430.523.21475.6
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Total Liabilities
687.01603.5704803.5392.7
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Common Stock
60.3160.359.258.258.2
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Additional Paid-In Capital
4,577----
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Retained Earnings
97.724,6664,4223,9823,782
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Total Common Equity
4,7354,7264,4814,0403,841
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Minority Interest
57.6460.1138.4164.5183
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Shareholders' Equity
4,7924,7864,6194,2054,024
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Total Liabilities & Equity
5,4795,3905,3235,0084,416
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Total Debt
597.34514.5550.7594.6255.2
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Net Cash (Debt)
-125.09-176.6-246-277.9420.8
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Net Cash Per Share
-2.07-2.93-4.15-4.777.23
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Filing Date Shares Outstanding
60.3160.3159.2558.2458.24
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Total Common Shares Outstanding
60.3160.3159.2558.2458.24
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Working Capital
246.55-32.1231.5468.6678.1
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Book Value Per Share
78.5178.3775.6369.3765.94
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Tangible Book Value
4,7354,7264,2823,8413,610
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Tangible Book Value Per Share
78.5178.3772.2765.9461.99
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Buildings
----29.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.