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

CLERHP Estructuras 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	1.38	1.3	1.87	0.22	0.97
Short-Term Investments	0.8	2.91	4.9	0.69	0.25
Cash & Short-Term Investments	2.18	4.21	6.77	0.91	1.22
Cash Growth	-48.26%	-37.86%	644.25%	-25.12%	48.76%
Accounts Receivable	19.38	13.73	6.97	3.61	6.37
Other Receivables	2.08	1.4	0.59	0.62	1.44
Receivables	21.46	15.13	7.57	4.23	7.81
Inventory	36.53	12.2	3.65	3.19	2.62
Total Current Assets	60.16	31.54	17.99	8.33	11.65
Property, Plant & Equipment	4.98	4.54	3.88	3.43	4.16
Long-Term Investments	2.33	0.76	0.44	0.43	0.77
Goodwill	-	-	-	0.25	0.27
Other Intangible Assets	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	0.22	0.17	0.03	0.01
Total Assets	67.74	39.45	25.14	17.07	19.05
Accounts Payable	1.21	1.69	0.65	1.27	0.67
Accrued Expenses	0.22	0.53	0.38	0.77	0.4
Short-Term Debt	0.33	0.18	0.98	1.05	1.4
Current Portion of Long-Term Debt	3.1	3.78	7.96	7.87	2.17
Current Portion of Leases	0	0	0.03	0.04	0.06
Current Income Taxes Payable	0.64	0.22	0.11	0.01	0.13
Other Current Liabilities	41.15	20.2	8.5	3.81	2.26
Total Current Liabilities	46.65	26.59	18.6	14.81	7.09
Long-Term Debt	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	0.1	0.11
Other Long-Term Liabilities	3.87	0.15	0.29	0.5	0.97
Total Liabilities	57.55	32.46	22.99	19.64	16.05
Common Stock	0.59	0.59	0.47	0.4	0.4
Additional Paid-In Capital	8.05	8.05	3.4	1.02	1.02
Retained Earnings	2.64	0.01	-1.41	284.01	2.42
Treasury Stock	-1.28	-0.83	-0.45	-0.61	-0.12
Comprehensive Income & Other	0.09	-0.64	0.19	-287.51	-1.46
Total Common Equity	10.1	7.19	2.2	-2.68	2.26
Minority Interest	0.09	-0.19	-0.05	0.11	0.75
Shareholders' Equity	10.19	7	2.15	-2.57	3
Total Liabilities & Equity	67.74	39.45	25.14	17.07	19.05
Total Debt	10.38	9.59	12.98	13.19	11.51
Net Cash (Debt)	-8.2	-5.38	-6.21	-12.28	-10.29
Net Cash Per Share	-0.56	-0.39	-0.53	-	-1.03
Filing Date Shares Outstanding	14.53	13.86	11.72	-	9.97
Total Common Shares Outstanding	14.53	13.86	11.72	-	9.97
Working Capital	13.52	4.95	-0.61	-6.48	4.56
Book Value Per Share	0.69	0.52	0.19	-	0.23
Tangible Book Value	9.94	6.67	1.43	-5.51	1.36
Tangible Book Value Per Share	0.68	0.48	0.12	-	0.14
Land	0.68	0.88	0.94	0.85	0.4
Buildings	-	-	-	-	0.32
Machinery	6.97	7.04	-	6.85	6.03
Construction In Progress	-	-	-	-	0.2

Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.