ENCE Energía y Celulosa, S.A. (BME: ENC)

ENCE Energía y Celulosa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.32	60.02	149.81	113.35	96.21	17.64
Short-Term Investments	115.83	102.54	32.61	88.53	99.31	3.26
Cash & Short-Term Investments	135.15	162.56	182.42	201.88	195.52	20.9
Cash Growth	-26.91%	-10.89%	-9.64%	3.25%	835.71%	-22.25%
Accounts Receivable	29.8	27.55	29.32	50.91	24.05	11.53
Other Receivables	0.21	-	-	-	-	-
Receivables	30.01	27.55	29.32	50.91	24.05	11.53
Inventory	47.25	39.29	27.75	10.54	11.93	8.9
Prepaid Expenses	-	2.92	5.98	3.91	1	1.34
Other Current Assets	11.71	20.28	29.71	28	13.15	7.31
Total Current Assets	224.11	252.6	275.18	295.23	245.65	49.98
Property, Plant & Equipment	54.74	34.54	33.23	26.9	24.75	25.6
Long-Term Investments	4.49	6.06	49.4	10.72	20.99	1.03
Other Intangible Assets	1.43	1.23	1.19	1.13	0.99	0.86
Long-Term Deferred Tax Assets	31.49	31.47	30.53	27.75	33.42	40.98
Long-Term Deferred Charges	-	0.7	1.4	2.11	2.81	5.15
Other Long-Term Assets	0.85	13.91	2.33	4.55	1.67	1.11
Total Assets	317.1	340.52	393.26	368.39	330.26	124.71
Accounts Payable	32.82	29.17	27.49	26.93	21.04	16.47
Accrued Expenses	6.39	12.39	10.44	9.5	8.79	7.66
Short-Term Debt	4.85	6.72	4.48	3.84	4.77	13.82
Current Portion of Long-Term Debt	5.47	6.11	8.64	8.37	10.54	15.83
Current Portion of Leases	1.66	1.98	1.61	1.82	1.47	1.68
Current Unearned Revenue	15.63	25.95	26.11	30.89	44.71	3.12
Other Current Liabilities	21.06	13.57	18.54	4.99	3.61	1.85
Total Current Liabilities	87.87	95.89	97.32	86.35	94.92	60.44
Long-Term Debt	26.03	27.04	25.88	33.39	37.73	53.06
Long-Term Leases	1.38	1.83	2.01	1.92	2.15	1.72
Long-Term Unearned Revenue	20.25	22.14	44.9	68.63	92.56	1.85
Other Long-Term Liabilities	0.2	0.19	0.19	0.19	0.18	0.18
Total Liabilities	135.72	147.08	170.3	190.47	227.54	117.25
Common Stock	11.01	11.01	11.01	11.01	11.01	11.13
Additional Paid-In Capital	59.86	71.28	71.28	71.28	71.28	71.28
Retained Earnings	144.43	142.22	156.51	121.29	41.87	-69.55
Treasury Stock	-33.94	-31.09	-15.87	-25.68	-21.45	-1.5
Comprensive Income & Other	0.02	0.02	0.02	0.02	0.01	0.02
Total Common Equity	181.38	193.44	222.96	177.92	102.72	11.37
Minority Interest	-	-	-	-	-	-3.92
Shareholders' Equity	181.38	193.44	222.96	177.92	102.72	7.46
Total Liabilities & Equity	317.1	340.52	393.26	368.39	330.26	124.71
Total Debt	39.38	43.67	42.63	49.33	56.67	86.12
Net Cash (Debt)	95.76	118.89	139.79	152.55	138.85	-65.22
Net Cash Growth	-32.19%	-14.95%	-8.36%	9.86%	-	-
Net Cash Per Share	5.46	6.64	7.74	8.44	7.58	-3.53
Filing Date Shares Outstanding	17.54	17.64	18.11	18.01	18.11	18.5
Total Common Shares Outstanding	17.54	17.64	18.11	18.01	18.11	18.5
Working Capital	136.24	156.71	177.86	208.89	150.73	-10.46
Book Value Per Share	10.34	10.97	12.31	9.88	5.67	0.61
Tangible Book Value	179.95	192.2	221.77	176.79	101.74	10.52
Tangible Book Value Per Share	10.26	10.90	12.25	9.82	5.62	0.57
Land	-	29.04	29.04	22.59	21.99	21.99
Machinery	-	23.96	27.87	24.32	21.51	21.74

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