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

Alquiber Quality 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.38	1.38	7.1	2.02	0.25	0.34
Short-Term Investments	1.41	1.41	1.41	0.91	0.93	1.19
Cash & Short-Term Investments	2.79	2.79	8.51	2.93	1.18	1.52
Cash Growth	-67.22%	-67.22%	190.44%	149.16%	-22.83%	-16.72%
Accounts Receivable	5.67	5.67	3.66	3.6	2.84	2.11
Other Receivables	0.63	0.63	0.73	0.49	1.03	1.2
Receivables	6.3	6.3	4.38	4.08	3.87	3.31
Inventory	0.54	0.54	0.41	0.51	0.47	0.29
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	9.63	9.63	13.31	7.52	5.52	5.13
Property, Plant & Equipment	0.55	0.55	0.35	0.43	0.55	0.64
Long-Term Investments	0	0	0.49	0.57	0.12	0.04
Goodwill	3.22	3.22	0.55	-10.59	0	0
Other Intangible Assets	3.51	3.51	1.39	3.72	1.73	2
Long-Term Deferred Tax Assets	2.69	2.69	3.98	4.01	3.79	4.01
Long-Term Deferred Charges	9.18	9.18	8.25	15.14	5.23	5.06
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04	-
Total Assets	28.83	28.83	28.38	20.85	16.98	16.88
Accounts Payable	2.33	2.33	0.86	0.74	1.16	0.98
Accrued Expenses	0.44	0.44	0.13	0.13	0.12	0.1
Short-Term Debt	0.09	0.09	-	-	-	1.99
Current Portion of Long-Term Debt	2.61	2.61	1.21	1.62	2.14	0.88
Current Income Taxes Payable	0.06	0.06	-	-	-	-
Other Current Liabilities	1.65	1.65	0.52	0.7	1.21	1.05
Total Current Liabilities	7.17	7.17	2.72	3.18	4.64	5.01
Long-Term Debt	0.68	0.68	1.23	1.93	2.19	0.85
Long-Term Deferred Tax Liabilities	0.99	0.99	0.29	0.31	0.24	0.27
Other Long-Term Liabilities	1.18	1.18	1.06	1.34	1.61	2.44
Total Liabilities	10.03	10.03	5.3	6.76	8.68	8.56
Common Stock	0.61	0.61	0.61	0.45	0.37	0.34
Additional Paid-In Capital	28.51	28.51	28.51	16.31	11.06	19.77
Retained Earnings	-11.83	-11.83	-7.85	-4.49	-3.7	-12.76
Treasury Stock	-0.45	-0.45	-0.07	-0.09	-0.18	-
Comprensive Income & Other	0.99	0.99	1.7	1.91	0.75	0.96
Total Common Equity	17.82	17.82	22.89	14.09	8.3	8.31
Minority Interest	0.98	0.98	0.18	-	-	-
Shareholders' Equity	18.81	18.81	23.08	14.09	8.3	8.31
Total Liabilities & Equity	28.83	28.83	28.38	20.85	16.98	16.88
Total Debt	3.38	3.38	2.44	3.55	4.33	3.72
Net Cash (Debt)	-0.59	-0.59	6.08	-0.62	-3.15	-2.2
Net Cash Per Share	-0.02	-0.02	0.20	-0.03	-0.17	-0.13
Filing Date Shares Outstanding	30.14	30.14	30.44	22.53	18.73	16.89
Total Common Shares Outstanding	30.14	30.14	30.44	22.53	18.73	16.89
Working Capital	2.46	2.46	10.58	4.34	0.88	0.12
Book Value Per Share	0.59	0.59	0.75	0.63	0.44	0.49
Tangible Book Value	11.1	11.1	20.95	20.95	6.58	6.31
Tangible Book Value Per Share	0.37	0.37	0.69	0.93	0.35	0.37
Land	-	-	-	-	-	0.07
Buildings	0.07	0.07	0.07	0.07	0.07	-
Machinery	0.6	0.6	0.6	0.59	0.59	2.19

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