Asturiana de Laminados, S.A. (BME: ELZ)

Asturiana de Laminados Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.17	3.53	5.16	1.07	2.7	1.82
Short-Term Investments	1.28	5.31	5.45	5.11	5.2	5.01
Cash & Short-Term Investments	3.46	8.85	10.61	6.18	7.9	6.83
Cash Growth	-60.95%	-16.57%	71.69%	-21.77%	15.64%	-41.87%
Accounts Receivable	10.36	12.81	11.85	7.81	9.15	7.41
Other Receivables	0.75	1.3	2.02	2.19	1.26	9.58
Receivables	11.1	14.11	13.88	9.99	10.41	17
Inventory	10.83	22.88	13.26	9.7	7.46	9.31
Other Current Assets	3.8	-	-	-	-	-
Total Current Assets	29.18	45.84	37.74	25.87	25.76	33.13
Property, Plant & Equipment	95.9	96.12	95.98	67.73	68.25	63.03
Long-Term Investments	7.39	35.25	26.89	21.21	18.66	15.15
Other Intangible Assets	0.83	0.32	0.25	0.17	0.2	0.23
Long-Term Deferred Tax Assets	4.4	2.81	2.25	2.39	2.12	2.06
Long-Term Deferred Charges	-	0.71	0.85	1.04	1.13	0.99
Other Long-Term Assets	0.13	0.52	0.22	22.88	21.98	23.51
Total Assets	137.83	181.58	164.18	141.3	138.11	138.11
Accounts Payable	13.99	20.51	10.96	8.82	5.95	4.67
Accrued Expenses	0.72	0.36	0.39	0.25	0.27	1.52
Short-Term Debt	-	-	-	-	18.06	18.39
Current Portion of Long-Term Debt	25.53	22.38	13.42	11.77	0.68	0.49
Current Portion of Leases	0.95	1.78	1.9	2.43	2.12	1.83
Current Income Taxes Payable	0.2	0.43	-	-	-	0.03
Other Current Liabilities	7.09	6.23	5.11	7.98	9.16	6.72
Total Current Liabilities	48.48	51.68	31.78	31.25	36.25	33.65
Long-Term Debt	56.37	61.71	57.77	30.3	19.25	19.13
Long-Term Leases	2.13	1.98	3.76	6.43	8.83	10.95
Long-Term Deferred Tax Liabilities	6.07	6.54	6.83	6.29	4.21	4.26
Other Long-Term Liabilities	11.53	12.21	16.27	22.66	30.63	31.19
Total Liabilities	124.57	134.12	116.41	96.92	99.16	99.18
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	-2.71	6.49	6.16	1.96	0.39	0.53
Treasury Stock	-0.15	-0.22	-0.23	-0.12	-0.32	-0.65
Comprehensive Income & Other	-14.28	10.78	11.45	12.14	8.48	8.64
Shareholders' Equity	13.26	47.45	47.77	44.38	38.95	38.92
Total Liabilities & Equity	137.83	181.58	164.18	141.3	138.11	138.11
Total Debt	84.98	87.85	76.84	50.94	48.94	50.8
Net Cash (Debt)	-81.52	-79	-66.24	-44.76	-41.04	-43.97
Net Cash Per Share	-	-0.62	-0.52	-0.35	-0.32	-0.35
Filing Date Shares Outstanding	-	127.77	127.86	127.88	127.68	126.78
Total Common Shares Outstanding	-	127.77	127.86	127.88	127.68	126.78
Working Capital	-19.3	-5.85	5.95	-5.38	-10.48	-0.52
Book Value Per Share	-	0.37	0.37	0.35	0.31	0.31
Tangible Book Value	12.43	47.14	47.51	44.2	38.75	38.7
Tangible Book Value Per Share	-	0.37	0.37	0.35	0.30	0.31
Land	-	3.7	3.7	3.61	3.61	3.6
Buildings	-	25.92	25.7	13.34	13.31	13.26
Machinery	-	82.51	80.89	63.55	62.79	56.4

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