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, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.21	3.53	5.16	1.07	2.7	1.82
Short-Term Investments	5.42	5.31	5.45	5.11	5.2	5.01
Cash & Short-Term Investments	6.62	8.85	10.61	6.18	7.9	6.83
Cash Growth	7.22%	-16.57%	71.69%	-21.77%	15.64%	-41.87%
Accounts Receivable	11.9	12.81	11.85	7.81	9.15	7.41
Other Receivables	0.96	1.3	2.02	2.19	1.26	9.58
Receivables	12.86	14.11	13.88	9.99	10.41	17
Inventory	15.66	22.88	13.26	9.7	7.46	9.31
Total Current Assets	35.14	45.84	37.74	25.87	25.76	33.13
Property, Plant & Equipment	95.53	96.12	95.98	67.73	68.25	63.03
Long-Term Investments	37.3	35.25	26.89	21.21	18.66	15.15
Other Intangible Assets	0.29	0.32	0.25	0.17	0.2	0.23
Long-Term Deferred Tax Assets	3.2	2.81	2.25	2.39	2.12	2.06
Long-Term Deferred Charges	0.66	0.71	0.85	1.04	1.13	0.99
Other Long-Term Assets	0.52	0.52	0.22	22.88	21.98	23.51
Total Assets	172.64	181.58	164.18	141.3	138.11	138.11
Accounts Payable	15.56	20.51	10.96	8.82	5.95	4.67
Accrued Expenses	0.76	0.36	0.39	0.25	0.27	1.52
Short-Term Debt	0.45	-	-	-	18.06	18.39
Current Portion of Long-Term Debt	21.41	22.38	13.42	11.77	0.68	0.49
Current Portion of Leases	0.72	1.78	1.9	2.43	2.12	1.83
Current Income Taxes Payable	0.83	0.43	-	-	-	0.03
Other Current Liabilities	5.34	6.23	5.11	7.98	9.16	6.72
Total Current Liabilities	45.07	51.68	31.78	31.25	36.25	33.65
Long-Term Debt	60.54	61.71	57.77	30.3	19.25	19.13
Long-Term Leases	1.61	1.98	3.76	6.43	8.83	10.95
Long-Term Deferred Tax Liabilities	6.42	6.54	6.83	6.29	4.21	4.26
Other Long-Term Liabilities	12.05	12.21	16.27	22.66	30.63	31.19
Total Liabilities	125.7	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	6.21	6.49	6.16	1.96	0.39	0.53
Treasury Stock	-0.18	-0.22	-0.23	-0.12	-0.32	-0.65
Comprehensive Income & Other	10.51	10.78	11.45	12.14	8.48	8.64
Shareholders' Equity	46.94	47.45	47.77	44.38	38.95	38.92
Total Liabilities & Equity	172.64	181.58	164.18	141.3	138.11	138.11
Total Debt	84.75	87.85	76.84	50.94	48.94	50.8
Net Cash (Debt)	-78.12	-79	-66.24	-44.76	-41.04	-43.97
Net Cash Per Share	-0.62	-0.62	-0.52	-0.35	-0.32	-0.35
Filing Date Shares Outstanding	125.22	127.77	127.86	127.88	127.68	126.78
Total Common Shares Outstanding	125.22	127.77	127.86	127.88	127.68	126.78
Working Capital	-9.94	-5.85	5.95	-5.38	-10.48	-0.52
Book Value Per Share	0.37	0.37	0.37	0.35	0.31	0.31
Tangible Book Value	46.65	47.14	47.51	44.2	38.75	38.7
Tangible Book Value Per Share	0.37	0.37	0.37	0.35	0.30	0.31
Land	3.7	3.7	3.7	3.61	3.61	3.6
Buildings	25.94	25.92	25.7	13.34	13.31	13.26
Machinery	82.77	82.51	80.89	63.55	62.79	56.4

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