Alquiber Quality, S.A. (BME:ALQ)

Alquiber Quality 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	3.77	5.5	6.71	5.71	9.2
Short-Term Investments	0.15	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	3.92	5.55	6.75	5.76	9.24
Cash Growth	-29.26%	-17.85%	17.29%	-37.69%	361.32%
Accounts Receivable	20.7	21.12	15.87	15.13	12.48
Other Receivables	1.37	2.35	1.32	1.99	1.07
Receivables	22.07	23.47	17.19	17.12	13.62
Inventory	0.5	0.43	0.45	0.47	0.44
Other Current Assets	1.03	0.53	0.46	0.49	0.35
Total Current Assets	27.54	29.97	24.85	23.83	23.66
Property, Plant & Equipment	254.62	227.95	187.85	142.38	107.19
Long-Term Investments	1.08	0.23	0.23	0.24	0.01
Other Intangible Assets	0.5	0.27	0.39	0.43	0.34
Long-Term Deferred Tax Assets	2.28	1.74	1.51	1.55	1.84
Other Long-Term Assets	0.4	0.35	0.32	0.29	0.26
Total Assets	286.42	260.51	215.15	168.72	133.3
Accounts Payable	7.02	8.41	4.97	4.8	2.61
Accrued Expenses	1.75	1.3	1.36	0.41	0.45
Short-Term Debt	2.09	6.9	3.12	4.84	-
Current Portion of Long-Term Debt	43.8	39.16	36.63	27	23.06
Current Portion of Leases	59.76	53.85	42.18	31.38	24.69
Current Unearned Revenue	-	-	0.01	0.01	0.01
Other Current Liabilities	0.09	0.06	0.05	0.04	0.04
Total Current Liabilities	114.51	109.67	88.33	68.49	50.86
Long-Term Debt	52.94	41.47	35.39	32.52	27.23
Long-Term Leases	53.96	52.13	42.17	31.02	23.58
Long-Term Deferred Tax Liabilities	14.55	11.67	9.13	7.41	6.3
Other Long-Term Liabilities	3.62	3.26	2.67	-	-
Total Liabilities	239.58	218.2	177.7	139.45	107.98
Common Stock	5.4	5.4	5.61	5.61	5.61
Additional Paid-In Capital	7.26	7.26	7.26	7.26	7.26
Retained Earnings	33.58	29.22	25.11	16.75	12.77
Treasury Stock	-0.7	-0.61	-0.87	-0.48	-0.44
Comprehensive Income & Other	1.3	1.03	0.34	0.12	0.12
Shareholders' Equity	46.84	42.31	37.45	29.27	25.32
Total Liabilities & Equity	286.42	260.51	215.15	168.72	133.3
Total Debt	212.55	193.51	159.5	126.77	98.56
Net Cash (Debt)	-208.63	-187.96	-152.75	-121.02	-89.32
Net Cash Per Share	-28.16	-27.77	-21.70	-21.90	-16.13
Filing Date Shares Outstanding	5.32	5.32	5.54	5.53	5.54
Total Common Shares Outstanding	5.32	5.32	5.54	5.53	5.54
Working Capital	-86.97	-79.7	-63.48	-44.66	-27.2
Book Value Per Share	8.80	7.95	6.76	5.30	4.57
Tangible Book Value	46.34	42.04	37.06	28.84	24.98
Tangible Book Value Per Share	8.71	7.90	6.69	5.22	4.51
Machinery	401.79	348.12	280.12	212.71	162.67

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.