EBRO EV Motors, S.A. (BME:EBROM)

EBRO EV Motors Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	65.42	22.95
Short-Term Investments	0.16	1.84
Cash & Short-Term Investments	65.58	24.79
Cash Growth	164.50%	-
Accounts Receivable	11.71	6.15
Other Receivables	4.11	14.23
Receivables	15.82	20.37
Inventory	44.27	0.6
Total Current Assets	125.67	45.77
Property, Plant & Equipment	83.32	78.11
Long-Term Investments	4.32	1.88
Goodwill	0.04	0.04
Other Intangible Assets	0.52	0.19
Long-Term Deferred Tax Assets	10.66	4.55
Long-Term Deferred Charges	16.58	11.6
Total Assets	241.11	142.15
Accounts Payable	26.31	5.35
Accrued Expenses	10.55	1.58
Current Portion of Long-Term Debt	5.95	4.83
Current Portion of Leases	0.01	0
Current Income Taxes Payable	0.12	0.42
Other Current Liabilities	8.54	33.6
Total Current Liabilities	51.48	45.77
Long-Term Debt	30.35	4.04
Long-Term Leases	0.18	0.22
Long-Term Deferred Tax Liabilities	13.75	9.92
Other Long-Term Liabilities	62.36	60.26
Total Liabilities	158.12	120.21
Common Stock	4.86	3.85
Additional Paid-In Capital	62.52	-
Retained Earnings	-24.65	-10.19
Treasury Stock	-1.31	-
Comprehensive Income & Other	10.93	12.97
Total Common Equity	52.34	6.63
Minority Interest	30.65	15.3
Shareholders' Equity	83	21.93
Total Liabilities & Equity	241.11	142.15
Total Debt	36.49	9.1
Net Cash (Debt)	29.09	15.69
Net Cash Growth	85.33%	-
Net Cash Per Share	0.60	0.41
Filing Date Shares Outstanding	48.45	47.79
Total Common Shares Outstanding	48.45	38.5
Working Capital	74.19	0
Book Value Per Share	1.08	0.17
Tangible Book Value	51.78	6.4
Tangible Book Value Per Share	1.07	0.17
Machinery	11.57	6.48
Construction In Progress	73.44	72.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.