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	263.9	333.03	412.91	379.96	522.62
Short-Term Investments	13.6	-	-	-	5.77
Trading Asset Securities	-	1.72	2.58	-	-
Cash & Short-Term Investments	277.5	334.75	415.49	379.96	528.39
Cash Growth	-17.10%	-19.43%	9.35%	-28.09%	135.79%
Accounts Receivable	69.4	32.16	45.12	69.12	53.68
Other Receivables	6.6	27.89	33.54	27.58	5.49
Receivables	76	60.06	78.7	96.73	59.2
Inventory	94.6	72.1	102.35	65.69	51.83
Other Current Assets	16.1	7.57	12.18	17.29	20.54
Total Current Assets	464.2	474.48	608.72	559.68	659.97
Property, Plant & Equipment	1,041	1,012	1,019	915.99	1,141
Long-Term Investments	0.7	1.34	3.37	0.03	0.03
Goodwill	-	2.74	2.74	1.49	1.74
Other Intangible Assets	64.9	27.98	28.83	29.13	29.84
Long-Term Deferred Tax Assets	62	68	52.99	45.56	71.95
Long-Term Deferred Charges	-	4.11	4.59	5.07	5.55
Other Long-Term Assets	49.7	109.36	59.74	56.02	62.29
Total Assets	1,682	1,700	1,780	1,613	1,972
Accounts Payable	240.6	186.61	311.85	260.37	193.4
Accrued Expenses	-	48.94	52.11	15.89	45.03
Current Portion of Long-Term Debt	157.8	180.68	107.78	45.86	82.42
Current Portion of Leases	5.3	5.11	3.68	4	2.48
Current Income Taxes Payable	-	0.04	0.01	0.08	5.64
Other Current Liabilities	41.4	47.21	40.82	27.02	78.94
Total Current Liabilities	445.1	468.6	516.24	353.21	407.9
Long-Term Debt	427.9	408.81	268.33	477.69	572.41
Long-Term Leases	47.5	39.73	35.62	13.58	43.49
Long-Term Unearned Revenue	-	8.73	9.65	4.88	5.56
Long-Term Deferred Tax Liabilities	-	-	-	-	21.66
Other Long-Term Liabilities	139.3	125.02	132.33	138.1	71.05
Total Liabilities	1,060	1,051	962.17	987.45	1,122
Common Stock	622.6	221.65	221.65	221.65	221.65
Additional Paid-In Capital	-	170.78	170.78	170.78	170.78
Retained Earnings	-	39.45	199.87	4.92	112.19
Treasury Stock	-	-12.98	-12.96	-12.3	-11.86
Comprehensive Income & Other	-	115.17	121.47	127.62	220.67
Total Common Equity	622.6	534.06	700.8	512.66	713.42
Minority Interest	-	115.53	117.24	112.86	136.71
Shareholders' Equity	622.6	649.59	818.04	625.52	850.13
Total Liabilities & Equity	1,682	1,700	1,780	1,613	1,972
Total Debt	638.5	634.33	415.41	541.12	700.79
Net Cash (Debt)	-361	-299.58	0.09	-161.16	-172.4
Net Cash Per Share	-1.49	-1.24	0.00	-0.67	-0.71
Filing Date Shares Outstanding	252.31	242.4	242.43	242.35	242.88
Total Common Shares Outstanding	252.31	242.4	242.43	242.35	242.88
Working Capital	19.1	5.88	92.47	206.47	252.06
Book Value Per Share	2.47	2.20	2.89	2.12	2.94
Tangible Book Value	557.7	503.35	669.24	482.04	681.84
Tangible Book Value Per Share	2.21	2.08	2.76	1.99	2.81
Land	-	16.71	15.26	98.12	101.63
Buildings	-	166.25	160.83	161.4	157.15
Machinery	-	1,878	1,836	1,879	1,838

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