Ercros, S.A. (BME: ECR)

Ercros 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.49	39.15	58.28	51.57	39.93	61.12
Short-Term Investments	2.03	-	-	-	-	-
Cash & Short-Term Investments	21.52	39.15	58.28	51.57	39.93	61.12
Cash Growth	-52.31%	-32.84%	13.01%	29.16%	-34.66%	285.72%
Accounts Receivable	-	55.11	98.51	99.23	56.07	86.6
Other Receivables	-	4.11	3.43	7.21	4.61	10.37
Receivables	-	59.22	101.94	106.45	60.68	96.97
Inventory	-	104.28	134.77	122.7	82.28	82.24
Other Current Assets	213.32	6.81	5.19	21.07	8.13	11.05
Total Current Assets	234.84	209.45	300.18	301.78	191.02	251.38
Property, Plant & Equipment	-	321.3	286.89	293.62	294.41	282.17
Long-Term Investments	-	7.55	6.69	6.41	6.4	6.65
Other Intangible Assets	-	19.96	19.03	11.6	7.16	6.8
Long-Term Deferred Tax Assets	-	40.64	34.38	35.66	38.91	40.26
Other Long-Term Assets	407.96	84.41	99.38	60.89	52.32	69.15
Total Assets	642.8	683.32	746.55	709.96	590.22	656.42
Accounts Payable	-	90.91	139.03	169.91	102.45	101.23
Accrued Expenses	-	14.43	15.7	12.27	10.23	13.26
Short-Term Debt	-	7.8	9.28	5.74	22.31	92.86
Current Portion of Long-Term Debt	-	19.54	16.68	15.24	6.4	10.31
Current Portion of Leases	-	4.39	4.99	3.62	5.42	6.62
Other Current Liabilities	104.99	26.93	36.88	25.51	17.01	19.12
Total Current Liabilities	104.99	164	222.56	232.29	163.82	243.4
Long-Term Debt	147.29	94.64	97.15	92.79	93.55	65.98
Long-Term Leases	15.07	4.88	7.33	2.61	3.73	6.76
Long-Term Unearned Revenue	-	13.33	12.8	11	9.92	10.82
Long-Term Deferred Tax Liabilities	-	23.67	22.92	26.77	23.2	24.11
Other Long-Term Liabilities	29.25	19.69	23.08	12.89	11.79	13.26
Total Liabilities	296.6	320.2	385.84	378.34	306	364.33
Common Stock	346.21	27.43	28.98	30.29	30.29	31.48
Retained Earnings	-	324.73	330.42	290.23	247.71	256.37
Treasury Stock	-	-	-7.64	-6.52	-	-
Comprehensive Income & Other	-	10.95	8.94	17.62	6.21	4.24
Shareholders' Equity	346.21	363.12	360.71	331.61	284.22	292.08
Total Liabilities & Equity	642.8	683.32	746.55	709.96	590.22	656.42
Total Debt	162.35	131.25	135.43	120	131.41	182.54
Net Cash (Debt)	-140.84	-92.1	-77.14	-68.43	-91.48	-121.42
Net Cash Per Share	-	-0.98	-0.78	-0.68	-0.89	-1.14
Filing Date Shares Outstanding	-	91.44	94.23	98.78	100.97	104.92
Total Common Shares Outstanding	-	91.44	94.23	98.78	100.97	104.92
Working Capital	129.85	45.45	77.62	69.49	27.2	7.99
Book Value Per Share	-	3.97	3.83	3.36	2.81	2.78
Tangible Book Value	346.21	343.15	341.68	320.02	277.05	285.29
Tangible Book Value Per Share	-	3.75	3.63	3.24	2.74	2.72
Land	-	164.83	163.63	178.08	174.81	165.1
Buildings	-	-0.03	-0.03	-6.32	-3.48	-0.03
Machinery	-	777.31	718.58	713.25	693.84	661.18

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