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

CLERHP Estructuras 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.3	1.3	1.87	0.22	0.97	0.64
Short-Term Investments	2.91	2.91	4.9	0.69	0.25	0.18
Cash & Short-Term Investments	4.21	4.21	6.77	0.91	1.22	0.82
Cash Growth	-37.86%	-37.86%	644.25%	-25.12%	48.76%	-62.78%
Accounts Receivable	13.73	13.73	6.97	3.61	6.37	4.69
Other Receivables	1.4	1.4	0.59	0.62	1.44	1.03
Receivables	15.13	15.13	7.57	4.23	7.81	5.72
Inventory	12.2	12.2	3.65	3.19	2.62	1.22
Total Current Assets	31.54	31.54	17.99	8.33	11.65	7.75
Property, Plant & Equipment	4.54	4.54	3.88	3.43	4.16	4.2
Long-Term Investments	0.76	0.76	0.44	0.43	0.77	0.16
Goodwill	-	-	-	0.25	0.27	-
Other Intangible Assets	0.52	0.52	0.77	2.58	0.62	0.04
Long-Term Accounts Receivable	1.8	1.8	1.8	1.8	0.02	0.02
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.1	0.1	0.09
Long-Term Deferred Charges	-	-	-	0.11	1.41	0.38
Other Long-Term Assets	0.22	0.22	0.17	0.03	0.01	0.02
Total Assets	39.45	39.45	25.14	17.07	19.05	12.67
Accounts Payable	1.69	1.69	0.65	1.27	0.67	0.51
Accrued Expenses	0.53	0.53	0.38	0.77	0.4	0.21
Short-Term Debt	0.18	0.18	0.98	1.05	1.4	0.83
Current Portion of Long-Term Debt	4.81	4.81	7.96	7.87	2.17	1.2
Current Portion of Leases	0	0	0.03	0.04	0.06	0.02
Current Income Taxes Payable	0.22	0.22	0.11	0.01	0.13	0.19
Other Current Liabilities	20.2	20.2	8.5	3.81	2.26	1.26
Total Current Liabilities	27.62	27.62	18.6	14.81	7.09	4.22
Long-Term Debt	5.63	5.63	4.01	4.21	7.8	3.85
Long-Term Leases	-	-	0	0.02	0.08	0.14
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.1	0.11	0.01
Other Long-Term Liabilities	0.15	0.15	0.29	0.5	0.97	0.48
Total Liabilities	33.48	33.48	22.99	19.64	16.05	8.7
Common Stock	0.56	0.56	0.47	0.4	0.4	0.4
Additional Paid-In Capital	7.05	7.05	3.4	1.02	1.02	1.02
Retained Earnings	0.01	0.01	-1.41	284.01	2.42	3.89
Treasury Stock	-0.83	-0.83	-0.45	-0.61	-0.12	-0.12
Comprehensive Income & Other	-0.64	-0.64	0.19	-287.51	-1.46	-1.5
Total Common Equity	6.16	6.16	2.2	-2.68	2.26	3.7
Minority Interest	-0.19	-0.19	-0.05	0.11	0.75	0.27
Shareholders' Equity	5.97	5.97	2.15	-2.57	3	3.97
Total Liabilities & Equity	39.45	39.45	25.14	17.07	19.05	12.67
Total Debt	10.62	10.62	12.98	13.19	11.51	6.04
Net Cash (Debt)	-6.41	-6.41	-6.21	-12.28	-10.29	-5.23
Net Cash Per Share	-0.46	-0.46	-0.53	-	-1.03	-0.52
Filing Date Shares Outstanding	13.86	13.86	11.72	-	9.97	9.96
Total Common Shares Outstanding	13.86	13.86	11.72	-	9.97	9.96
Working Capital	3.92	3.92	-0.61	-6.48	4.56	3.53
Book Value Per Share	0.44	0.44	0.19	-	0.23	0.37
Tangible Book Value	5.64	5.64	1.43	-5.51	1.36	3.66
Tangible Book Value Per Share	0.41	0.41	0.12	-	0.14	0.37
Land	0.88	0.88	0.94	0.85	0.4	0.3
Buildings	-	-	-	-	0.32	0.22
Machinery	-	-	-	6.85	6.03	5.9
Construction In Progress	-	-	-	-	0.2	0.04

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