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

Alquiber Quality Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.47	3.77	5.5	6.71	5.71	9.2
Short-Term Investments	0.21	0.15	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	3.72	3.92	5.55	6.75	5.76	9.24
Cash Growth	5.33%	-29.26%	-17.85%	17.29%	-37.69%	361.32%
Accounts Receivable	21.65	20.7	21.12	15.87	15.13	12.48
Other Receivables	1.8	1.37	2.35	1.32	1.99	1.07
Receivables	23.44	22.07	23.47	17.19	17.12	13.62
Inventory	0.49	0.5	0.43	0.45	0.47	0.44
Other Current Assets	1.17	1.03	0.53	0.46	0.49	0.35
Total Current Assets	28.82	27.54	29.97	24.85	23.83	23.66
Property, Plant & Equipment	289.3	254.62	227.95	187.85	142.38	107.19
Long-Term Investments	2.29	1.08	0.23	0.23	0.24	0.01
Other Intangible Assets	0.57	0.5	0.27	0.39	0.43	0.34
Long-Term Deferred Tax Assets	2.79	2.28	1.74	1.51	1.55	1.84
Other Long-Term Assets	0.41	0.4	0.35	0.32	0.29	0.26
Total Assets	324.18	286.42	260.51	215.15	168.72	133.3
Accounts Payable	4.9	7.02	8.41	4.97	4.8	2.61
Accrued Expenses	1.15	1.75	1.3	1.36	0.41	0.45
Short-Term Debt	2.44	2.09	6.9	3.12	4.84	-
Current Portion of Long-Term Debt	45.58	43.8	39.16	36.63	27	23.06
Current Portion of Leases	68.79	59.76	53.85	42.18	31.38	24.69
Current Unearned Revenue	-	-	-	0.01	0.01	0.01
Other Current Liabilities	5.78	0.09	0.06	0.05	0.04	0.04
Total Current Liabilities	128.64	114.51	109.67	88.33	68.49	50.86
Long-Term Debt	61.63	52.94	41.47	35.39	32.52	27.23
Long-Term Leases	69.07	53.96	52.13	42.17	31.02	23.58
Long-Term Deferred Tax Liabilities	16.22	14.55	11.67	9.13	7.41	6.3
Other Long-Term Liabilities	-	3.62	3.26	2.67	-	-
Total Liabilities	275.56	239.58	218.2	177.7	139.45	107.98
Common Stock	5.4	5.4	5.4	5.61	5.61	5.61
Additional Paid-In Capital	7.26	7.26	7.26	7.26	7.26	7.26
Retained Earnings	35.29	33.58	29.22	25.11	16.75	12.77
Treasury Stock	-0.62	-0.7	-0.61	-0.87	-0.48	-0.44
Comprehensive Income & Other	1.28	1.3	1.03	0.34	0.12	0.12
Shareholders' Equity	48.61	46.84	42.31	37.45	29.27	25.32
Total Liabilities & Equity	324.18	286.42	260.51	215.15	168.72	133.3
Total Debt	247.52	212.55	193.51	159.5	126.77	98.56
Net Cash (Debt)	-243.8	-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	-99.82	-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	48.05	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	454.17	401.79	348.12	280.12	212.71	162.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.