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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.3	5.5	6.71	5.71	9.2	1.96
Short-Term Investments	0.2	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	3.53	5.55	6.75	5.76	9.24	2
Cash Growth	-37.75%	-17.85%	17.29%	-37.69%	361.32%	-73.03%
Accounts Receivable	20.24	21.12	15.87	15.13	12.48	13.27
Other Receivables	1.68	2.35	1.32	1.99	1.07	0.97
Receivables	21.92	23.47	17.19	17.12	13.62	14.24
Inventory	0.44	0.43	0.45	0.47	0.44	0.22
Other Current Assets	0.91	0.53	0.46	0.49	0.35	0.24
Total Current Assets	26.81	29.97	24.85	23.83	23.66	16.71
Property, Plant & Equipment	238.16	227.95	187.85	142.38	107.19	93
Long-Term Investments	0.33	0.23	0.23	0.24	0.01	0.01
Other Intangible Assets	0.4	0.27	0.39	0.43	0.34	0.1
Long-Term Deferred Tax Assets	1.98	1.74	1.51	1.55	1.84	1.29
Other Long-Term Assets	0.41	0.35	0.32	0.29	0.26	0.25
Total Assets	268.08	260.51	215.15	168.72	133.3	111.34
Accounts Payable	7.97	8.41	4.97	4.8	2.61	2.8
Accrued Expenses	1.19	1.3	1.36	0.41	0.45	0.64
Short-Term Debt	4.46	6.9	3.12	4.84	-	5.49
Current Portion of Long-Term Debt	40.6	39.16	36.63	27	23.06	13.53
Current Portion of Leases	55.89	53.85	42.18	31.38	24.69	23.48
Current Unearned Revenue	-	-	0.01	0.01	0.01	0.03
Other Current Liabilities	0.27	0.06	0.05	0.04	0.04	0.04
Total Current Liabilities	110.38	109.67	88.33	68.49	50.86	46.01
Long-Term Debt	45.01	41.47	35.39	32.52	27.23	14.67
Long-Term Leases	52.46	52.13	42.17	31.02	23.58	22.74
Long-Term Deferred Tax Liabilities	13.08	11.67	9.13	7.41	6.3	4.94
Other Long-Term Liabilities	3.46	3.26	2.67	-	-	-
Total Liabilities	224.39	218.2	177.7	139.45	107.98	88.37
Common Stock	5.4	5.4	5.61	5.61	5.61	5.61
Additional Paid-In Capital	7.26	7.26	7.26	7.26	7.26	7.26
Retained Earnings	30.53	29.22	25.11	16.75	12.77	10.32
Treasury Stock	-0.79	-0.61	-0.87	-0.48	-0.44	-0.33
Comprehensive Income & Other	1.29	1.03	0.34	0.12	0.12	0.11
Shareholders' Equity	43.69	42.31	37.45	29.27	25.32	22.98
Total Liabilities & Equity	268.08	260.51	215.15	168.72	133.3	111.34
Total Debt	198.42	193.51	159.5	126.77	98.56	79.92
Net Cash (Debt)	-194.89	-187.96	-152.75	-121.02	-89.32	-77.91
Net Cash Per Share	-36.73	-27.77	-21.70	-21.90	-16.13	-14.02
Filing Date Shares Outstanding	5.31	5.32	5.54	5.53	5.54	5.56
Total Common Shares Outstanding	5.31	5.32	5.54	5.53	5.54	5.56
Working Capital	-83.58	-79.7	-63.48	-44.66	-27.2	-29.31
Book Value Per Share	8.23	7.95	6.76	5.30	4.57	4.13
Tangible Book Value	43.29	42.04	37.06	28.84	24.98	22.88
Tangible Book Value Per Share	8.16	7.90	6.69	5.22	4.51	4.12
Machinery	371.19	348.12	280.12	212.71	162.67	135.2

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