Arteche Lantegi Elkartea, S.A. (BME:ART)

Arteche Lantegi Elkartea 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	88.18	60.76	56.21	58.71	30.56
Short-Term Investments	2.29	2.35	2.23	1.74	5.91
Cash & Short-Term Investments	90.47	63.11	58.44	60.45	36.47
Cash Growth	43.36%	7.98%	-3.32%	65.78%	65.57%
Accounts Receivable	63.89	50.26	54.59	38.64	36.43
Other Receivables	19.02	20.23	20.97	19.46	16.27
Receivables	82.91	70.49	75.55	58.1	52.7
Inventory	77.97	82.87	72.18	61.79	49.98
Other Current Assets	6.33	4.61	4.52	3.3	2.21
Total Current Assets	257.68	221.08	210.69	183.63	141.36
Property, Plant & Equipment	41.98	34.91	32.54	27.64	23.42
Long-Term Investments	4.45	1.69	1.94	1.88	2.95
Goodwill	10.39	14.74	22	24.3	10.43
Other Intangible Assets	8.74	8.16	8.09	6.21	5.33
Long-Term Deferred Tax Assets	26.29	25.05	22.81	22.07	24.28
Long-Term Deferred Charges	22.45	20.46	18.66	18.36	17.15
Other Long-Term Assets	0.11	1.66	2.71	1.24	1.37
Total Assets	372.09	327.75	319.44	285.32	226.3
Accounts Payable	65.7	81.12	74.94	59.9	49.71
Accrued Expenses	22.99	18.77	16.61	12.68	11.45
Short-Term Debt	15	13.8	26	27.5	15.53
Current Portion of Long-Term Debt	29.24	23.98	19.78	18.26	22.69
Current Portion of Leases	0.05	0.13	0.11	0.51	0.44
Current Income Taxes Payable	7.92	3.76	2.27	0.79	1.63
Other Current Liabilities	64.65	38.99	42.31	30.72	27.95
Total Current Liabilities	205.54	180.54	182.01	150.36	129.4
Long-Term Debt	71.28	65.74	60.66	63.62	62.27
Long-Term Leases	0.13	0.08	0.06	0.49	0.44
Long-Term Deferred Tax Liabilities	3.31	3.36	3.94	2.92	2.9
Other Long-Term Liabilities	5	2.67	2.42	8.42	4.23
Total Liabilities	288.3	253.84	250.4	226.81	200.24
Common Stock	5.71	5.71	5.71	5.71	4.95
Additional Paid-In Capital	50.18	50.18	50.18	50.18	20.94
Retained Earnings	117.02	106.34	95.4	99.04	82.92
Treasury Stock	-0.58	-0.51	-0.5	-0.38	-
Comprehensive Income & Other	-96.38	-94.42	-87.92	-101.75	-87.81
Total Common Equity	75.95	67.3	62.87	52.8	21
Minority Interest	7.83	6.61	6.18	5.71	5.06
Shareholders' Equity	83.79	73.91	69.04	58.51	26.06
Total Liabilities & Equity	372.09	327.75	319.44	285.32	226.3
Total Debt	115.7	103.72	106.61	110.38	101.37
Net Cash (Debt)	-25.23	-40.61	-48.17	-49.93	-64.9
Net Cash Per Share	-0.44	-0.71	-0.84	-0.93	-1.31
Filing Date Shares Outstanding	56.98	56.95	57.09	57.09	0.49
Total Common Shares Outstanding	56.98	56.95	57.09	57.09	0.49
Working Capital	52.14	40.53	28.68	33.27	11.95
Book Value Per Share	1.33	1.18	1.10	0.92	42.45
Tangible Book Value	56.83	44.4	32.78	22.3	5.24
Tangible Book Value Per Share	1.00	0.78	0.57	0.39	10.59
Land	15.66	14.84	15.23	14.29	11.22
Buildings	-0.14	-	-	-	-
Machinery	109.17	98.65	96.31	87.59	-
Construction In Progress	10.8	7.27	4.09	3.69	3.16
Order Backlog	279.76	227.48	167.42	115.78	108.22

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.