ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain flag Spain · Delayed Price · Currency is EUR
2.952
-0.002 (-0.07%)
Jun 6, 2025, 5:35 PM CET

ENCE Energía y Celulosa Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
301.4263.94333.03412.91379.96522.62
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Short-Term Investments
3.6----5.77
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Trading Asset Securities
--1.722.58--
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Cash & Short-Term Investments
305263.94334.75415.49379.96528.39
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Cash Growth
25.77%-21.15%-19.43%9.35%-28.09%135.79%
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Accounts Receivable
53.345.1732.1645.1269.1253.68
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Other Receivables
6.330.8427.8933.5427.585.49
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Receivables
59.676.0260.0678.796.7359.2
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Inventory
104.594.6172.1102.3565.6951.83
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Other Current Assets
30.829.617.5712.1817.2920.54
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Total Current Assets
499.9464.18474.48608.72559.68659.97
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Property, Plant & Equipment
1,046981.851,0121,019915.991,141
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Long-Term Investments
0.10.081.343.370.030.03
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Goodwill
-7.552.742.741.491.74
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Other Intangible Assets
6547.4927.9828.8329.1329.84
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Long-Term Deferred Tax Assets
60.361.996852.9945.5671.95
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Long-Term Deferred Charges
-0.924.114.595.075.55
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Other Long-Term Assets
51.6118.4109.3659.7456.0262.29
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Total Assets
1,7241,6821,7001,7801,6131,972
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Accounts Payable
241.1180.92186.61311.85260.37193.4
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Accrued Expenses
-49.2448.9452.1115.8945.03
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Current Portion of Long-Term Debt
178.8157.33180.68107.7845.8682.42
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Current Portion of Leases
5.57.025.113.6842.48
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Current Income Taxes Payable
30.030.040.010.085.64
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Other Current Liabilities
36.550.6347.2140.8227.0278.94
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Total Current Liabilities
464.9445.15468.6516.24353.21407.9
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Long-Term Debt
447.3427.96408.81268.33477.69572.41
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Long-Term Leases
49.551.5339.7335.6213.5843.49
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Long-Term Unearned Revenue
-13.628.739.654.885.56
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Long-Term Deferred Tax Liabilities
-----21.66
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Other Long-Term Liabilities
131.4121.57125.02132.33138.171.05
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Total Liabilities
1,0931,0601,051962.17987.451,122
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Common Stock
536221.65221.65221.65221.65221.65
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Additional Paid-In Capital
-170.78170.78170.78170.78170.78
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Retained Earnings
-27.6639.45199.874.92112.19
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Treasury Stock
--12.21-12.98-12.96-12.3-11.86
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Comprehensive Income & Other
-117.7115.17121.47127.62220.67
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Total Common Equity
536525.57534.06700.8512.66713.42
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Minority Interest
94.997.05115.53117.24112.86136.71
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Shareholders' Equity
630.9622.62649.59818.04625.52850.13
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Total Liabilities & Equity
1,7241,6821,7001,7801,6131,972
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Total Debt
681.1643.83634.33415.41541.12700.79
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Net Cash (Debt)
-376.1-379.89-299.580.09-161.16-172.4
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Net Cash Per Share
-1.70-1.54-1.240.00-0.67-0.71
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Filing Date Shares Outstanding
240242.67242.4242.43242.35242.88
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Total Common Shares Outstanding
240242.67242.4242.43242.35242.88
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Working Capital
3519.035.8892.47206.47252.06
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Book Value Per Share
2.232.172.202.892.122.94
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Tangible Book Value
471470.53503.35669.24482.04681.84
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Tangible Book Value Per Share
1.961.942.082.761.992.81
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Land
-17.5116.7115.2698.12101.63
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Buildings
-172.1166.25160.83161.4157.15
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Machinery
-1,8891,8781,8361,8791,838
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.