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	44.87	39.15	58.28	51.57	39.93	61.12
Cash & Short-Term Investments	44.87	39.15	58.28	51.57	39.93	61.12
Cash Growth	37.51%	-32.84%	13.01%	29.16%	-34.66%	285.72%
Accounts Receivable	86.17	55.11	98.51	99.23	56.07	86.6
Other Receivables	24.03	4.11	3.43	7.21	4.61	10.37
Receivables	110.2	59.22	101.94	106.45	60.68	96.97
Inventory	90.43	104.28	134.77	122.7	82.28	82.24
Other Current Assets	6.78	6.81	5.19	21.07	8.13	11.05
Total Current Assets	252.29	209.45	300.18	301.78	191.02	251.38
Property, Plant & Equipment	363.84	321.3	286.89	293.62	294.41	282.17
Long-Term Investments	7	7.55	6.69	6.41	6.4	6.65
Other Intangible Assets	16.48	19.96	19.03	11.6	7.16	6.8
Long-Term Deferred Tax Assets	41.9	40.64	34.38	35.66	38.91	40.26
Other Long-Term Assets	32.43	84.41	99.38	60.89	52.32	69.15
Total Assets	713.93	683.32	746.55	709.96	590.22	656.42
Accounts Payable	93.91	90.91	139.03	169.91	102.45	101.23
Accrued Expenses	14.91	14.43	15.7	12.27	10.23	13.26
Short-Term Debt	41.88	7.8	9.28	5.74	22.31	92.86
Current Portion of Long-Term Debt	21.74	19.54	16.68	15.24	6.4	10.31
Current Portion of Leases	6.59	4.39	4.99	3.62	5.42	6.62
Other Current Liabilities	28.45	26.93	36.88	25.51	17.01	19.12
Total Current Liabilities	207.48	164	222.56	232.29	163.82	243.4
Long-Term Debt	80.69	94.64	97.15	92.79	93.55	65.98
Long-Term Leases	9.19	4.88	7.33	2.61	3.73	6.76
Long-Term Unearned Revenue	17.7	13.33	12.8	11	9.92	10.82
Long-Term Deferred Tax Liabilities	23.62	23.67	22.92	26.77	23.2	24.11
Other Long-Term Liabilities	19.85	19.69	23.08	12.89	11.79	13.26
Total Liabilities	358.52	320.2	385.84	378.34	306	364.33
Common Stock	27.43	27.43	28.98	30.29	30.29	31.48
Retained Earnings	1.4	324.73	330.42	290.23	247.71	256.37
Treasury Stock	-	-	-7.64	-6.52	-	-
Comprensive Income & Other	326.58	10.95	8.94	17.62	6.21	4.24
Shareholders' Equity	355.41	363.12	360.71	331.61	284.22	292.08
Total Liabilities & Equity	713.93	683.32	746.55	709.96	590.22	656.42
Total Debt	160.1	131.25	135.43	120	131.41	182.54
Net Cash (Debt)	-115.23	-92.1	-77.14	-68.43	-91.48	-121.42
Net Cash Per Share	-1.27	-0.98	-0.78	-0.68	-0.89	-1.14
Filing Date Shares Outstanding	91.44	91.44	94.23	98.78	100.97	104.92
Total Common Shares Outstanding	91.44	91.44	94.23	98.78	100.97	104.92
Working Capital	44.81	45.45	77.62	69.49	27.2	7.99
Book Value Per Share	3.89	3.97	3.83	3.36	2.81	2.78
Tangible Book Value	338.92	343.15	341.68	320.02	277.05	285.29
Tangible Book Value Per Share	3.71	3.75	3.63	3.24	2.74	2.72
Land	-	164.83	163.63	178.08	174.81	165.1
Buildings	-	-0.03	-0.03	-6.32	-3.48	-0.03
Machinery	-	777.31	718.58	713.25	693.84	661.18

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