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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	318.8	333.03	412.91	379.96	522.62	222.21
Short-Term Investments	3.3	-	-	-	5.77	1.88
Trading Asset Securities	-	1.72	2.58	-	-	-
Cash & Short-Term Investments	322.1	334.75	415.49	379.96	528.39	224.09
Cash Growth	12.00%	-19.43%	9.35%	-28.09%	135.79%	-36.07%
Accounts Receivable	81.6	32.16	45.12	69.12	53.68	35
Other Receivables	14.8	27.89	33.54	27.58	5.49	15.88
Receivables	96.4	60.06	78.7	96.73	59.2	50.92
Inventory	80.1	72.1	102.35	65.69	51.83	56.55
Other Current Assets	15.8	7.57	12.18	17.29	20.54	4.4
Total Current Assets	514.4	474.48	608.72	559.68	659.97	335.97
Property, Plant & Equipment	1,031	1,012	1,019	915.99	1,141	1,019
Long-Term Investments	0.1	1.34	3.37	0.03	0.03	0.05
Goodwill	-	2.74	2.74	1.49	1.74	6.07
Other Intangible Assets	40.7	27.98	28.83	29.13	29.84	46.18
Long-Term Deferred Tax Assets	59.6	68	52.99	45.56	71.95	54.04
Long-Term Deferred Charges	-	4.11	4.59	5.07	5.55	6.04
Other Long-Term Assets	58.8	109.36	59.74	56.02	62.29	310.57
Total Assets	1,705	1,700	1,780	1,613	1,972	1,778
Accounts Payable	237.7	186.61	311.85	260.37	193.4	154.58
Accrued Expenses	-	48.94	52.11	15.89	45.03	26.09
Current Portion of Long-Term Debt	137.5	180.68	107.78	45.86	82.42	30.13
Current Portion of Leases	6.9	5.11	3.68	4	2.48	2.47
Current Income Taxes Payable	4.5	0.04	0.01	0.08	5.64	0.44
Other Current Liabilities	36.2	47.21	40.82	27.02	78.94	91.4
Total Current Liabilities	422.8	468.6	516.24	353.21	407.9	305.11
Long-Term Debt	454.4	408.81	268.33	477.69	572.41	604.26
Long-Term Leases	47.4	39.73	35.62	13.58	43.49	49.79
Long-Term Unearned Revenue	-	8.73	9.65	4.88	5.56	6.75
Long-Term Deferred Tax Liabilities	-	-	-	-	21.66	37.58
Other Long-Term Liabilities	129.4	125.02	132.33	138.1	71.05	99.7
Total Liabilities	1,054	1,051	962.17	987.45	1,122	1,103
Common Stock	650.7	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	-	39.45	199.87	4.92	112.19	96.94
Treasury Stock	-	-12.98	-12.96	-12.3	-11.86	-11.78
Comprehensive Income & Other	-	115.17	121.47	127.62	220.67	179.11
Total Common Equity	650.7	534.06	700.8	512.66	713.42	656.68
Minority Interest	-	115.53	117.24	112.86	136.71	18.25
Shareholders' Equity	650.7	649.59	818.04	625.52	850.13	674.93
Total Liabilities & Equity	1,705	1,700	1,780	1,613	1,972	1,778
Total Debt	646.2	634.33	415.41	541.12	700.79	686.65
Net Cash (Debt)	-324.1	-299.58	0.09	-161.16	-172.4	-462.56
Net Cash Per Share	-1.32	-1.24	0.00	-0.67	-0.71	-1.74
Filing Date Shares Outstanding	238.33	242.4	242.43	242.35	242.88	242.97
Total Common Shares Outstanding	238.33	242.4	242.43	242.35	242.88	242.97
Working Capital	91.6	5.88	92.47	206.47	252.06	30.86
Book Value Per Share	2.73	2.20	2.89	2.12	2.94	2.70
Tangible Book Value	610	503.35	669.24	482.04	681.84	604.43
Tangible Book Value Per Share	2.56	2.08	2.76	1.99	2.81	2.49
Land	-	16.71	15.26	98.12	101.63	97.15
Buildings	-	166.25	160.83	161.4	157.15	124.61
Machinery	-	1,878	1,836	1,879	1,838	1,792

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