Asturiana de Laminados Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.13	0.65	2.16	3.53	5.16	1.07
Short-Term Investments	0.77	0.71	5.99	5.31	5.45	5.11
Cash & Short-Term Investments	1.89	1.36	8.15	8.85	10.61	6.18
Cash Growth	-45.21%	-83.31%	-7.87%	-16.57%	71.69%	-21.77%
Accounts Receivable	6.19	5.33	7.97	12.81	11.85	7.81
Other Receivables	0.42	0.49	0.73	1.3	2.02	2.19
Receivables	6.61	5.82	8.7	14.11	13.88	9.99
Inventory	13.47	16.95	15.09	22.88	13.26	9.7
Total Current Assets	21.97	24.14	31.95	45.84	37.74	25.87
Property, Plant & Equipment	94.13	94.73	96.92	96.12	95.98	67.73
Long-Term Investments	5.32	7.33	36.79	35.25	26.89	21.21
Other Intangible Assets	0.2	0.23	0.27	0.32	0.25	0.17
Long-Term Deferred Tax Assets	6.09	5.54	3.93	2.81	2.25	2.39
Long-Term Deferred Charges	0.49	0.51	0.63	0.71	0.85	1.04
Other Long-Term Assets	0.15	0.22	0.02	0.52	0.22	22.88
Total Assets	128.35	132.69	170.51	181.58	164.18	141.3
Accounts Payable	10.8	10.62	16.57	20.51	10.96	8.82
Accrued Expenses	0.81	0.6	0.5	0.36	0.39	0.25
Current Portion of Long-Term Debt	37.42	30.33	22.26	22.38	13.42	11.77
Current Portion of Leases	1.02	0.98	0.91	1.78	1.9	2.43
Current Income Taxes Payable	0.15	0.15	0.08	0.43	-	-
Other Current Liabilities	7.17	8.68	5.17	6.23	5.11	7.98
Total Current Liabilities	57.37	51.37	45.48	51.68	31.78	31.25
Long-Term Debt	48.54	55.06	59.62	61.71	57.77	30.3
Long-Term Leases	1.12	1.63	2.61	1.98	3.76	6.43
Long-Term Deferred Tax Liabilities	5.93	5.98	6.34	6.54	6.83	6.29
Other Long-Term Liabilities	10.95	9.6	12.15	12.21	16.27	22.66
Total Liabilities	123.92	123.63	126.2	134.12	116.41	96.92
Common Stock	25.71	25.71	25.71	25.71	25.71	25.71
Additional Paid-In Capital	4.69	4.69	4.69	4.69	4.69	4.69
Retained Earnings	-35.11	-30.61	3.76	6.49	6.16	1.96
Treasury Stock	-0.1	-0.13	-0.18	-0.22	-0.23	-0.12
Comprehensive Income & Other	9.24	9.41	10.32	10.78	11.45	12.14
Shareholders' Equity	4.43	9.06	44.31	47.45	47.77	44.38
Total Liabilities & Equity	128.35	132.69	170.51	181.58	164.18	141.3
Total Debt	88.09	87.99	85.4	87.85	76.84	50.94
Net Cash (Debt)	-86.2	-86.63	-77.25	-79	-66.24	-44.76
Net Cash Per Share	-0.68	-0.68	-	-0.62	-0.52	-0.35
Filing Date Shares Outstanding	127.68	127.57	-	127.77	127.86	127.88
Total Common Shares Outstanding	127.68	127.57	-	127.77	127.86	127.88
Working Capital	-35.4	-27.23	-13.54	-5.85	5.95	-5.38
Book Value Per Share	0.03	0.07	-	0.37	0.37	0.35
Tangible Book Value	4.23	8.84	44.04	47.14	47.51	44.2
Tangible Book Value Per Share	0.03	0.07	-	0.37	0.37	0.35
Land	3.7	3.7	3.7	3.7	3.7	3.61
Buildings	26.26	26.26	26.26	25.92	25.7	13.34
Machinery	84.41	84.1	84.61	82.51	80.89	63.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.