ENCE Energía y Celulosa, S.A. (BME: ENC)
2.904
-0.002 (-0.07%)
Sep 4, 2024, 4:49 PM CET
ENCE Energía y Celulosa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.32 | 60.02 | 149.81 | 113.35 | 96.21 | 17.64 | Upgrade
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Short-Term Investments | 115.83 | 102.54 | 32.61 | 88.53 | 99.31 | 3.26 | Upgrade
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Cash & Short-Term Investments | 135.15 | 162.56 | 182.42 | 201.88 | 195.52 | 20.9 | Upgrade
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Cash Growth | -26.91% | -10.89% | -9.64% | 3.25% | 835.71% | -22.25% | Upgrade
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Accounts Receivable | 29.8 | 27.55 | 29.32 | 50.91 | 24.05 | 11.53 | Upgrade
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Other Receivables | 0.21 | - | - | - | - | - | Upgrade
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Receivables | 30.01 | 27.55 | 29.32 | 50.91 | 24.05 | 11.53 | Upgrade
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Inventory | 47.25 | 39.29 | 27.75 | 10.54 | 11.93 | 8.9 | Upgrade
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Prepaid Expenses | - | 2.92 | 5.98 | 3.91 | 1 | 1.34 | Upgrade
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Other Current Assets | 11.71 | 20.28 | 29.71 | 28 | 13.15 | 7.31 | Upgrade
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Total Current Assets | 224.11 | 252.6 | 275.18 | 295.23 | 245.65 | 49.98 | Upgrade
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Property, Plant & Equipment | 54.74 | 34.54 | 33.23 | 26.9 | 24.75 | 25.6 | Upgrade
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Long-Term Investments | 4.49 | 6.06 | 49.4 | 10.72 | 20.99 | 1.03 | Upgrade
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Other Intangible Assets | 1.43 | 1.23 | 1.19 | 1.13 | 0.99 | 0.86 | Upgrade
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Long-Term Deferred Tax Assets | 31.49 | 31.47 | 30.53 | 27.75 | 33.42 | 40.98 | Upgrade
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Long-Term Deferred Charges | - | 0.7 | 1.4 | 2.11 | 2.81 | 5.15 | Upgrade
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Other Long-Term Assets | 0.85 | 13.91 | 2.33 | 4.55 | 1.67 | 1.11 | Upgrade
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Total Assets | 317.1 | 340.52 | 393.26 | 368.39 | 330.26 | 124.71 | Upgrade
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Accounts Payable | 32.82 | 29.17 | 27.49 | 26.93 | 21.04 | 16.47 | Upgrade
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Accrued Expenses | 6.39 | 12.39 | 10.44 | 9.5 | 8.79 | 7.66 | Upgrade
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Short-Term Debt | 4.85 | 6.72 | 4.48 | 3.84 | 4.77 | 13.82 | Upgrade
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Current Portion of Long-Term Debt | 5.47 | 6.11 | 8.64 | 8.37 | 10.54 | 15.83 | Upgrade
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Current Portion of Leases | 1.66 | 1.98 | 1.61 | 1.82 | 1.47 | 1.68 | Upgrade
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Current Unearned Revenue | 15.63 | 25.95 | 26.11 | 30.89 | 44.71 | 3.12 | Upgrade
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Other Current Liabilities | 21.06 | 13.57 | 18.54 | 4.99 | 3.61 | 1.85 | Upgrade
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Total Current Liabilities | 87.87 | 95.89 | 97.32 | 86.35 | 94.92 | 60.44 | Upgrade
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Long-Term Debt | 26.03 | 27.04 | 25.88 | 33.39 | 37.73 | 53.06 | Upgrade
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Long-Term Leases | 1.38 | 1.83 | 2.01 | 1.92 | 2.15 | 1.72 | Upgrade
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Long-Term Unearned Revenue | 20.25 | 22.14 | 44.9 | 68.63 | 92.56 | 1.85 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
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Total Liabilities | 135.72 | 147.08 | 170.3 | 190.47 | 227.54 | 117.25 | Upgrade
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Common Stock | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.13 | Upgrade
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Additional Paid-In Capital | 59.86 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | Upgrade
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Retained Earnings | 144.43 | 142.22 | 156.51 | 121.29 | 41.87 | -69.55 | Upgrade
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Treasury Stock | -33.94 | -31.09 | -15.87 | -25.68 | -21.45 | -1.5 | Upgrade
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Comprensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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Total Common Equity | 181.38 | 193.44 | 222.96 | 177.92 | 102.72 | 11.37 | Upgrade
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Minority Interest | - | - | - | - | - | -3.92 | Upgrade
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Shareholders' Equity | 181.38 | 193.44 | 222.96 | 177.92 | 102.72 | 7.46 | Upgrade
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Total Liabilities & Equity | 317.1 | 340.52 | 393.26 | 368.39 | 330.26 | 124.71 | Upgrade
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Total Debt | 39.38 | 43.67 | 42.63 | 49.33 | 56.67 | 86.12 | Upgrade
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Net Cash (Debt) | 95.76 | 118.89 | 139.79 | 152.55 | 138.85 | -65.22 | Upgrade
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Net Cash Growth | -32.19% | -14.95% | -8.36% | 9.86% | - | - | Upgrade
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Net Cash Per Share | 5.46 | 6.64 | 7.74 | 8.44 | 7.58 | -3.53 | Upgrade
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Filing Date Shares Outstanding | 17.54 | 17.64 | 18.11 | 18.01 | 18.11 | 18.5 | Upgrade
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Total Common Shares Outstanding | 17.54 | 17.64 | 18.11 | 18.01 | 18.11 | 18.5 | Upgrade
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Working Capital | 136.24 | 156.71 | 177.86 | 208.89 | 150.73 | -10.46 | Upgrade
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Book Value Per Share | 10.34 | 10.97 | 12.31 | 9.88 | 5.67 | 0.61 | Upgrade
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Tangible Book Value | 179.95 | 192.2 | 221.77 | 176.79 | 101.74 | 10.52 | Upgrade
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Tangible Book Value Per Share | 10.26 | 10.90 | 12.25 | 9.82 | 5.62 | 0.57 | Upgrade
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Land | - | 29.04 | 29.04 | 22.59 | 21.99 | 21.99 | Upgrade
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Machinery | - | 23.96 | 27.87 | 24.32 | 21.51 | 21.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.