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

Spain · Delayed Price · Currency is EUR

0.0730

-0.0030 (-3.95%)

Aug 7, 2026, 1:23 PM CET

Asturiana de Laminados Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.97	0.65	2.16	3.53	5.16
Short-Term Investments	1.33	0.71	5.99	5.31	5.45
Cash & Short-Term Investments	3.31	1.36	8.15	8.85	10.61
Cash Growth	142.95%	-83.31%	-7.87%	-16.57%	71.69%
Accounts Receivable	4.61	4.65	7.4	11.36	9.32
Other Receivables	1.42	1	0.96	2.34	4.17
Total Trade Receivables	6.03	5.65	8.36	13.7	13.49
Inventory	12.08	16.95	15.09	22.88	13.26
Other Current Assets	0.06	0.17	0.34	0.41	0.38
Total Current Assets	21.48	24.14	31.95	45.84	37.74
Net Property, Plant & Equipment	94.01	94.94	96.92	96.63	96.18
Other Intangible Assets	0.56	0.74	0.9	1.03	1.1
Long-Term Investments	4.67	7.34	36.81	35.27	26.91
Other Long-Term Assets	7.26	5.54	3.93	2.81	2.25
Total Assets	127.99	132.69	170.51	181.58	164.18

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.83	10.62	16.57	20.51	10.96
Accrued Expenses	2.64	2.33	0.73	0.64	0.64
Short-Term Debt	8.08	6.61	5.88	6.87	5.68
Current Portion of Long-Term Debt	0.47	30.33	20.8	20.91	12.21
Current Portion of Leases	0.83	0.98	0.91	1.78	1.9
Other Current Liabilities	2.92	0.5	0.6	0.97	0.39
Total Current Liabilities	15.78	51.37	45.48	51.68	31.78
Long-Term Debt	65.73	64.65	71.77	73.92	74.04
Long-Term Leases	1.02	1.63	2.61	1.98	3.76
Other Long-Term Liabilities	15.74	5.98	6.34	6.54	6.83
Total Long-Term Liabilities	82.5	72.26	80.72	82.44	84.62
Total Liabilities	98.28	123.63	126.2	134.12	116.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	25.71	25.71	25.71	-	25.71
Treasury Stock	-0.09	-0.13	-0.18	-0.22	-0.23
Additional Paid-in Capital	4.69	4.69	4.69	4.69	4.69
Retained Earnings	-9.67	-30.61	3.76	6.49	6.16
Total Common Shareholders' Equity	20.63	-0.34	33.98	10.96	36.32
Minority Interest	-	-	10.32	10.78	11.45
Shareholders' Equity	29.71	9.06	44.31	47.45	47.77
Total Liabilities & Equity	127.99	132.69	170.51	181.58	164.18

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	76.14	104.2	101.97	105.47	97.59
Net Cash (Debt)	-72.83	-102.84	-93.82	-96.62	-86.98
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.57	-0.81	-0.73	-0.76	-0.68
Book Value	20.63	-0.34	33.98	10.96	36.32
Book Value Per Share	0.16	-0.00	0.27	0.09	0.28
Tangible Book Value	20.07	-1.08	33.08	9.93	35.22
Tangible Book Value Per Share	0.16	-0.01	0.26	0.08	0.28