Ercros, S.A. (BME:ECR)

Ercros 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	36.73	39.15	58.28	51.57	39.93
Cash & Short-Term Investments	36.73	39.15	58.28	51.57	39.93
Cash Growth	-6.17%	-32.84%	13.01%	29.15%	-34.66%
Accounts Receivable	57.97	55.23	98.51	99.23	56.07
Other Receivables	4.37	4.11	3.43	7.21	4.61
Receivables	62.34	59.33	101.94	106.45	60.68
Inventory	115.36	104.28	134.77	122.7	82.28
Other Current Assets	31.06	6.69	5.19	21.07	8.13
Total Current Assets	245.49	209.45	300.18	301.78	191.02
Property, Plant & Equipment	321.89	321.3	286.89	293.62	294.41
Long-Term Investments	7.83	7.55	6.69	6.41	6.4
Other Intangible Assets	16.85	19.96	19.03	11.6	7.16
Long-Term Deferred Tax Assets	41.5	40.64	34.38	35.66	38.91
Other Long-Term Assets	65.63	84.41	99.38	60.89	52.32
Total Assets	699.19	683.32	746.55	709.96	590.22
Accounts Payable	95.19	90.91	139.03	169.91	102.45
Accrued Expenses	16.88	14.43	15.7	12.27	10.23
Short-Term Debt	55.05	7.8	9.28	5.74	22.31
Current Portion of Long-Term Debt	20.1	19.54	16.68	15.24	6.4
Current Portion of Leases	6.06	4.39	4.99	3.62	5.42
Other Current Liabilities	20.29	26.93	36.88	25.51	17.01
Total Current Liabilities	213.57	164	222.56	232.29	163.82
Long-Term Debt	83.2	94.64	97.15	92.79	93.55
Long-Term Leases	7.92	4.88	7.33	2.61	3.73
Long-Term Unearned Revenue	11.87	13.33	12.8	11	9.92
Long-Term Deferred Tax Liabilities	22.9	23.67	22.92	26.77	23.2
Other Long-Term Liabilities	18.57	19.69	23.08	12.89	11.79
Total Liabilities	358.03	320.2	385.84	378.34	306
Common Stock	27.43	27.43	28.98	30.29	30.29
Retained Earnings	-11.66	27.59	330.42	290.23	247.71
Treasury Stock	-	-	-7.64	-6.52	-
Comprehensive Income & Other	325.38	308.1	8.94	17.62	6.21
Shareholders' Equity	341.16	363.12	360.71	331.61	284.22
Total Liabilities & Equity	699.19	683.32	746.55	709.96	590.22
Total Debt	172.34	131.25	135.43	120	131.41
Net Cash (Debt)	-135.61	-92.1	-77.14	-68.43	-91.48
Net Cash Per Share	-1.48	-0.98	-0.78	-0.68	-0.89
Filing Date Shares Outstanding	91.44	91.44	94.23	98.78	100.97
Total Common Shares Outstanding	91.44	91.44	94.23	98.78	100.97
Working Capital	31.93	45.45	77.62	69.49	27.2
Book Value Per Share	3.73	3.97	3.83	3.36	2.81
Tangible Book Value	324.31	343.15	341.68	320.02	277.05
Tangible Book Value Per Share	3.55	3.75	3.63	3.24	2.74
Land	161.98	164.83	163.63	178.08	174.81
Buildings	-	-0.03	-0.03	-6.32	-3.48
Machinery	762.63	777.31	718.58	713.25	693.84

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.