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

Asturiana de Laminados Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.38	5.33	7.97	12.81	11.85
Other Receivables	0.71	0.49	0.73	1.3	2.02
Receivables	6.1	5.82	8.7	14.11	13.88
Inventory	12.08	16.95	15.09	22.88	13.26
Total Current Assets	21.48	24.14	31.95	45.84	37.74
Property, Plant & Equipment	93.82	94.73	96.92	96.12	95.98
Long-Term Investments	4.66	7.33	36.79	35.25	26.89
Other Intangible Assets	0.17	0.23	0.27	0.32	0.25
Long-Term Deferred Tax Assets	7.26	5.54	3.93	2.81	2.25
Long-Term Deferred Charges	0.4	0.51	0.63	0.71	0.85
Other Long-Term Assets	0.2	0.22	0.02	0.52	0.22
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.83	10.62	16.57	20.51	10.96
Accrued Expenses	0.65	0.6	0.5	0.36	0.39
Current Portion of Long-Term Debt	0.47	30.33	22.26	22.38	13.42
Current Portion of Leases	0.83	0.98	0.91	1.78	1.9
Current Income Taxes Payable	0.02	0.15	0.08	0.43	-
Other Current Liabilities	12.97	8.68	5.17	6.23	5.11
Total Current Liabilities	15.78	51.37	45.48	51.68	31.78
Long-Term Debt	57.2	55.06	59.62	61.71	57.77
Long-Term Leases	1.02	1.63	2.61	1.98	3.76
Long-Term Deferred Tax Liabilities	15.74	5.98	6.34	6.54	6.83
Other Long-Term Liabilities	8.53	9.6	12.15	12.21	16.27
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.71	25.71	25.71	25.71	25.71
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
Treasury Stock	-0.09	-0.13	-0.18	-0.22	-0.23
Comprehensive Income & Other	9.08	9.41	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.53	87.99	85.4	87.85	76.84
Net Cash (Debt)	-56.22	-86.63	-77.25	-79	-66.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.44	-0.68	-	-0.62	-0.52
Filing Date Shares Outstanding	127.65	127.57	-	127.77	127.86
Total Common Shares Outstanding	127.65	127.57	-	127.77	127.86
Working Capital	5.7	-27.23	-13.54	-5.85	5.95
Book Value Per Share	0.23	0.07	-	0.37	0.37
Tangible Book Value	29.54	8.84	44.04	47.14	47.51
Tangible Book Value Per Share	0.23	0.07	-	0.37	0.37
Land	-	-	3.7	3.7	3.7
Buildings	30.26	29.96	26.26	25.92	25.7
Machinery	84.7	84.1	84.61	82.51	80.89

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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