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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.94	333.03	412.91	379.96	522.62
Short-Term Investments	-	-	-	-	5.77
Trading Asset Securities	-	1.72	2.58	-	-
Cash & Short-Term Investments	263.94	334.75	415.49	379.96	528.39
Cash Growth	-21.15%	-19.43%	9.35%	-28.09%	135.79%
Accounts Receivable	45.17	32.16	45.12	69.12	53.68
Other Receivables	30.84	27.89	33.54	27.58	5.49
Receivables	76.02	60.06	78.7	96.73	59.2
Inventory	94.61	72.1	102.35	65.69	51.83
Other Current Assets	29.61	7.57	12.18	17.29	20.54
Total Current Assets	464.18	474.48	608.72	559.68	659.97
Property, Plant & Equipment	981.85	1,012	1,019	915.99	1,141
Long-Term Investments	0.08	1.34	3.37	0.03	0.03
Goodwill	7.55	2.74	2.74	1.49	1.74
Other Intangible Assets	47.49	27.98	28.83	29.13	29.84
Long-Term Deferred Tax Assets	61.99	68	52.99	45.56	71.95
Long-Term Deferred Charges	0.92	4.11	4.59	5.07	5.55
Other Long-Term Assets	118.4	109.36	59.74	56.02	62.29
Total Assets	1,682	1,700	1,780	1,613	1,972
Accounts Payable	180.92	186.61	311.85	260.37	193.4
Accrued Expenses	49.24	48.94	52.11	15.89	45.03
Current Portion of Long-Term Debt	157.33	180.68	107.78	45.86	82.42
Current Portion of Leases	7.02	5.11	3.68	4	2.48
Current Income Taxes Payable	0.03	0.04	0.01	0.08	5.64
Other Current Liabilities	50.63	47.21	40.82	27.02	78.94
Total Current Liabilities	445.15	468.6	516.24	353.21	407.9
Long-Term Debt	427.96	408.81	268.33	477.69	572.41
Long-Term Leases	51.53	39.73	35.62	13.58	43.49
Long-Term Unearned Revenue	13.62	8.73	9.65	4.88	5.56
Long-Term Deferred Tax Liabilities	-	-	-	-	21.66
Other Long-Term Liabilities	121.57	125.02	132.33	138.1	71.05
Total Liabilities	1,060	1,051	962.17	987.45	1,122
Common Stock	221.65	221.65	221.65	221.65	221.65
Additional Paid-In Capital	170.78	170.78	170.78	170.78	170.78
Retained Earnings	27.66	39.45	199.87	4.92	112.19
Treasury Stock	-12.21	-12.98	-12.96	-12.3	-11.86
Comprehensive Income & Other	117.7	115.17	121.47	127.62	220.67
Total Common Equity	525.57	534.06	700.8	512.66	713.42
Minority Interest	97.05	115.53	117.24	112.86	136.71
Shareholders' Equity	622.62	649.59	818.04	625.52	850.13
Total Liabilities & Equity	1,682	1,700	1,780	1,613	1,972
Total Debt	643.83	634.33	415.41	541.12	700.79
Net Cash (Debt)	-379.89	-299.58	0.09	-161.16	-172.4
Net Cash Per Share	-1.54	-1.24	0.00	-0.67	-0.71
Filing Date Shares Outstanding	242.67	242.4	242.43	242.35	242.88
Total Common Shares Outstanding	242.67	242.4	242.43	242.35	242.88
Working Capital	19.03	5.88	92.47	206.47	252.06
Book Value Per Share	2.17	2.20	2.89	2.12	2.94
Tangible Book Value	470.53	503.35	669.24	482.04	681.84
Tangible Book Value Per Share	1.94	2.08	2.76	1.99	2.81
Land	17.51	16.71	15.26	98.12	101.63
Buildings	172.1	166.25	160.83	161.4	157.15
Machinery	1,889	1,878	1,836	1,879	1,838

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.