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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.4	263.94	333.03	412.91	379.96	522.62
Short-Term Investments	3.6	-	-	-	-	5.77
Trading Asset Securities	-	-	1.72	2.58	-	-
Cash & Short-Term Investments	305	263.94	334.75	415.49	379.96	528.39
Cash Growth	25.77%	-21.15%	-19.43%	9.35%	-28.09%	135.79%
Accounts Receivable	53.3	45.17	32.16	45.12	69.12	53.68
Other Receivables	6.3	30.84	27.89	33.54	27.58	5.49
Receivables	59.6	76.02	60.06	78.7	96.73	59.2
Inventory	104.5	94.61	72.1	102.35	65.69	51.83
Other Current Assets	30.8	29.61	7.57	12.18	17.29	20.54
Total Current Assets	499.9	464.18	474.48	608.72	559.68	659.97
Property, Plant & Equipment	1,046	981.85	1,012	1,019	915.99	1,141
Long-Term Investments	0.1	0.08	1.34	3.37	0.03	0.03
Goodwill	-	7.55	2.74	2.74	1.49	1.74
Other Intangible Assets	65	47.49	27.98	28.83	29.13	29.84
Long-Term Deferred Tax Assets	60.3	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	51.6	118.4	109.36	59.74	56.02	62.29
Total Assets	1,724	1,682	1,700	1,780	1,613	1,972
Accounts Payable	241.1	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	178.8	157.33	180.68	107.78	45.86	82.42
Current Portion of Leases	5.5	7.02	5.11	3.68	4	2.48
Current Income Taxes Payable	3	0.03	0.04	0.01	0.08	5.64
Other Current Liabilities	36.5	50.63	47.21	40.82	27.02	78.94
Total Current Liabilities	464.9	445.15	468.6	516.24	353.21	407.9
Long-Term Debt	447.3	427.96	408.81	268.33	477.69	572.41
Long-Term Leases	49.5	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	131.4	121.57	125.02	132.33	138.1	71.05
Total Liabilities	1,093	1,060	1,051	962.17	987.45	1,122
Common Stock	536	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	536	525.57	534.06	700.8	512.66	713.42
Minority Interest	94.9	97.05	115.53	117.24	112.86	136.71
Shareholders' Equity	630.9	622.62	649.59	818.04	625.52	850.13
Total Liabilities & Equity	1,724	1,682	1,700	1,780	1,613	1,972
Total Debt	681.1	643.83	634.33	415.41	541.12	700.79
Net Cash (Debt)	-376.1	-379.89	-299.58	0.09	-161.16	-172.4
Net Cash Per Share	-1.70	-1.54	-1.24	0.00	-0.67	-0.71
Filing Date Shares Outstanding	240	242.67	242.4	242.43	242.35	242.88
Total Common Shares Outstanding	240	242.67	242.4	242.43	242.35	242.88
Working Capital	35	19.03	5.88	92.47	206.47	252.06
Book Value Per Share	2.23	2.17	2.20	2.89	2.12	2.94
Tangible Book Value	471	470.53	503.35	669.24	482.04	681.84
Tangible Book Value Per Share	1.96	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.