CLERHP Estructuras, S.A. (BME:CLR)

CLERHP Estructuras Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.2	1.38	1.3	1.87	0.22	0.97
Short-Term Investments	0.59	0.8	2.91	4.9	0.69	0.25
Cash & Short-Term Investments	1.8	2.18	4.21	6.77	0.91	1.22
Cash Growth	-22.35%	-48.26%	-37.86%	644.25%	-25.12%	48.76%
Accounts Receivable	16.49	19.38	13.73	6.97	3.61	6.37
Other Receivables	2.08	2.08	1.4	0.59	0.62	1.44
Receivables	18.56	21.46	15.13	7.57	4.23	7.81
Inventory	54.48	36.53	12.2	3.65	3.19	2.62
Total Current Assets	74.85	60.16	31.54	17.99	8.33	11.65
Property, Plant & Equipment	4.48	4.98	4.54	3.88	3.43	4.16
Long-Term Investments	2.48	2.33	0.76	0.44	0.43	0.77
Goodwill	-	-	-	-	0.25	0.27
Other Intangible Assets	0.08	0.16	0.52	0.77	2.58	0.62
Long-Term Accounts Receivable	-	-	1.8	1.8	1.8	0.02
Long-Term Deferred Tax Assets	-	-	0.08	0.08	0.1	0.1
Long-Term Deferred Charges	-	-	-	-	0.11	1.41
Other Long-Term Assets	0.11	0.11	0.22	0.17	0.03	0.01
Total Assets	81.99	67.74	39.45	25.14	17.07	19.05
Accounts Payable	1.28	1.21	1.69	0.65	1.27	0.67
Accrued Expenses	0.27	0.22	0.53	0.38	0.77	0.4
Short-Term Debt	0.31	0.33	0.18	0.98	1.05	1.4
Current Portion of Long-Term Debt	7.12	3.1	3.78	7.96	7.87	2.17
Current Portion of Leases	0	0	0	0.03	0.04	0.06
Current Income Taxes Payable	0.49	0.64	0.22	0.11	0.01	0.13
Other Current Liabilities	57.14	41.15	20.2	8.5	3.81	2.26
Total Current Liabilities	66.61	46.65	26.59	18.6	14.81	7.09
Long-Term Debt	7.55	6.95	5.63	4.01	4.21	7.8
Long-Term Leases	-	-	-	0	0.02	0.08
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	0.1	0.11
Other Long-Term Liabilities	-0	3.87	0.15	0.29	0.5	0.97
Total Liabilities	74.25	57.55	32.46	22.99	19.64	16.05
Common Stock	0.59	0.59	0.59	0.47	0.4	0.4
Additional Paid-In Capital	8.05	8.05	8.05	3.4	1.02	1.02
Retained Earnings	-2.56	2.64	0.01	-1.41	284.01	2.42
Treasury Stock	-1.28	-1.28	-0.83	-0.45	-0.61	-0.12
Comprehensive Income & Other	2.85	0.09	-0.64	0.19	-287.51	-1.46
Total Common Equity	7.65	10.1	7.19	2.2	-2.68	2.26
Minority Interest	0.08	0.09	-0.19	-0.05	0.11	0.75
Shareholders' Equity	7.74	10.19	7	2.15	-2.57	3
Total Liabilities & Equity	81.99	67.74	39.45	25.14	17.07	19.05
Total Debt	14.97	10.38	9.59	12.98	13.19	11.51
Net Cash (Debt)	-13.18	-8.2	-5.38	-6.21	-12.28	-10.29
Net Cash Per Share	-0.91	-0.56	-0.39	-0.53	-	-1.03
Filing Date Shares Outstanding	14.43	14.53	13.86	11.72	-	9.97
Total Common Shares Outstanding	14.43	14.53	13.86	11.72	-	9.97
Working Capital	8.23	13.52	4.95	-0.61	-6.48	4.56
Book Value Per Share	0.53	0.69	0.52	0.19	-	0.23
Tangible Book Value	7.58	9.94	6.67	1.43	-5.51	1.36
Tangible Book Value Per Share	0.53	0.68	0.48	0.12	-	0.14
Land	0.68	0.68	0.88	0.94	0.85	0.4
Buildings	-	-	-	-	-	0.32
Machinery	-	-	-	-	6.85	6.03
Construction In Progress	-	-	-	-	-	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.