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

Arteche Lantegi Elkartea 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	63.36	60.76	56.21	58.71	30.56	19.27
Short-Term Investments	2.32	2.35	2.23	1.74	5.91	2.75
Cash & Short-Term Investments	65.67	63.11	58.44	60.45	36.47	22.02
Cash Growth	10.38%	7.98%	-3.32%	65.78%	65.57%	32.78%
Accounts Receivable	55.83	50.26	54.59	38.64	36.43	48.23
Other Receivables	16.35	20.23	20.97	19.46	16.27	24.18
Receivables	72.18	70.49	75.55	58.1	52.7	72.41
Inventory	83.41	82.87	72.18	61.79	49.98	56.88
Other Current Assets	4.6	4.61	4.52	3.3	2.21	1.65
Total Current Assets	225.87	221.08	210.69	183.63	141.36	152.97
Property, Plant & Equipment	34.86	34.91	32.54	27.64	23.42	20.96
Long-Term Investments	1.62	1.69	1.94	1.88	2.95	2.99
Goodwill	12.63	14.74	22	24.3	10.43	12.88
Other Intangible Assets	8.23	8.16	8.09	6.21	5.33	5.53
Long-Term Deferred Tax Assets	26.03	25.05	22.81	22.07	24.28	24.28
Long-Term Deferred Charges	20.99	20.46	18.66	18.36	17.15	17.06
Other Long-Term Assets	1.31	1.66	2.71	1.24	1.37	1.1
Total Assets	331.54	327.75	319.44	285.32	226.3	237.77
Accounts Payable	73.84	81.12	74.94	59.9	49.71	51.62
Accrued Expenses	19.5	18.77	16.61	12.68	11.45	11.96
Short-Term Debt	14	13.8	26	27.5	15.53	-
Current Portion of Long-Term Debt	26.63	23.98	19.78	18.26	22.69	57.1
Current Portion of Leases	0.07	0.13	0.11	0.51	0.44	-
Current Income Taxes Payable	3.99	3.76	2.27	0.79	1.63	0.23
Other Current Liabilities	47.75	38.99	42.31	30.72	27.95	37.8
Total Current Liabilities	185.76	180.54	182.01	150.36	129.4	158.7
Long-Term Debt	63.8	65.74	60.66	63.62	62.27	38.53
Long-Term Leases	0.05	0.08	0.06	0.49	0.44	-
Long-Term Deferred Tax Liabilities	3.27	3.36	3.94	2.92	2.9	2.21
Other Long-Term Liabilities	2.22	2.67	2.42	8.42	4.23	4.64
Total Liabilities	256.78	253.84	250.4	226.81	200.24	204.72
Common Stock	5.71	5.71	5.71	5.71	4.95	4.91
Additional Paid-In Capital	50.18	50.18	50.18	50.18	20.94	20.94
Retained Earnings	95.82	106.34	95.4	99.04	82.92	68.75
Treasury Stock	-0.41	-0.51	-0.5	-0.38	-	-
Comprehensive Income & Other	-83.97	-94.42	-87.92	-101.75	-87.81	-65.78
Total Common Equity	67.32	67.3	62.87	52.8	21	28.82
Minority Interest	7.44	6.61	6.18	5.71	5.06	4.24
Shareholders' Equity	74.76	73.91	69.04	58.51	26.06	33.05
Total Liabilities & Equity	331.54	327.75	319.44	285.32	226.3	237.77
Total Debt	104.54	103.72	106.61	110.38	101.37	95.62
Net Cash (Debt)	-38.86	-40.61	-48.17	-49.93	-64.9	-73.6
Net Cash Per Share	-0.68	-0.71	-0.84	-0.93	-1.31	-
Filing Date Shares Outstanding	56.99	56.95	57.09	57.09	0.49	-
Total Common Shares Outstanding	56.99	56.95	57.09	57.09	0.49	-
Working Capital	40.11	40.53	28.68	33.27	11.95	-5.73
Book Value Per Share	1.18	1.18	1.10	0.92	42.45	-
Tangible Book Value	46.45	44.4	32.78	22.3	5.24	10.4
Tangible Book Value Per Share	0.82	0.78	0.57	0.39	10.59	-
Land	15.24	14.84	15.23	14.29	11.22	10.37
Machinery	102.48	98.65	96.31	87.59	-	-
Construction In Progress	7.01	7.27	4.09	3.69	3.16	4.01
Order Backlog	-	227.48	167.42	115.78	108.22	131.57

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