ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain · Delayed Price · Currency is EUR 2.560
+0.032 (1.27%)
Aug 27, 2026, 5:35 PM CET
ENCE Energía y Celulosa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 165.24 | 227.45 | 263.94 | 333.03 | 412.91 | 379.96 |
Trading Asset Securities | - | - | - | 1.72 | 2.58 | - |
Cash & Short-Term Investments | 165.24 | 227.45 | 263.94 | 334.75 | 415.49 | 379.96 |
Cash Growth | -38.52% | -13.83% | -21.15% | -19.43% | 9.35% | -28.09% |
Accounts Receivable | 41.94 | 23.65 | 45.17 | 32.16 | 45.12 | 69.12 |
Other Receivables | 25.93 | 25.15 | 30.84 | 27.89 | 33.54 | 27.58 |
Receivables | 67.88 | 48.82 | 76.02 | 60.06 | 78.7 | 96.73 |
Inventory | 125.69 | 92.15 | 94.61 | 72.1 | 102.35 | 65.69 |
Other Current Assets | 29.7 | 18.92 | 29.61 | 7.57 | 12.18 | 17.29 |
Total Current Assets | 388.52 | 387.33 | 464.18 | 474.48 | 608.72 | 559.68 |
Property, Plant & Equipment | 946.62 | 968.77 | 981.85 | 1,012 | 1,019 | 915.99 |
Long-Term Investments | 1.37 | 0.32 | 0.08 | 1.34 | 3.37 | 0.03 |
Goodwill | 7.6 | 7.56 | 7.55 | 2.74 | 2.74 | 1.49 |
Other Intangible Assets | 45.65 | 47.03 | 47.49 | 27.98 | 28.83 | 29.13 |
Long-Term Deferred Tax Assets | 66.49 | 79.18 | 61.99 | 68 | 52.99 | 45.56 |
Long-Term Deferred Charges | 0.43 | 0.49 | 0.92 | 4.11 | 4.59 | 5.07 |
Other Long-Term Assets | 183.99 | 146.2 | 118.4 | 109.36 | 59.74 | 56.02 |
Total Assets | 1,641 | 1,637 | 1,682 | 1,700 | 1,780 | 1,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 180.65 | 167.27 | 180.92 | 186.61 | 311.85 | 260.37 |
Accrued Expenses | 33.62 | 45.02 | 49.24 | 48.94 | 52.11 | 15.89 |
Current Portion of Long-Term Debt | 132.59 | 134.48 | 157.33 | 180.68 | 107.78 | 45.86 |
Current Portion of Leases | 5.27 | 8.61 | 7.02 | 5.11 | 3.68 | 4 |
Current Income Taxes Payable | 0.02 | 0.05 | 0.03 | 0.04 | 0.01 | 0.08 |
Other Current Liabilities | 60.05 | 79.61 | 50.63 | 47.21 | 40.82 | 27.02 |
Total Current Liabilities | 412.2 | 435.03 | 445.15 | 468.6 | 516.24 | 353.21 |
Long-Term Debt | 502.64 | 452.95 | 427.96 | 408.81 | 268.33 | 477.69 |
Long-Term Leases | 63.43 | 57.85 | 51.53 | 39.73 | 35.62 | 13.58 |
Long-Term Unearned Revenue | 23.78 | 19.19 | 10.54 | 8.73 | 9.65 | 4.88 |
Other Long-Term Liabilities | 99.65 | 105.17 | 124.65 | 125.02 | 132.33 | 138.1 |
Total Liabilities | 1,102 | 1,070 | 1,060 | 1,051 | 962.17 | 987.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 |
Additional Paid-In Capital | 170.78 | 170.78 | 170.78 | 170.78 | 170.78 | 170.78 |
Retained Earnings | -5.71 | -12.79 | 27.66 | 39.45 | 199.87 | 4.92 |
Treasury Stock | -12.22 | -12.93 | -12.21 | -12.98 | -12.96 | -12.3 |
Comprehensive Income & Other | 83.82 | 110.55 | 117.7 | 115.17 | 121.47 | 127.62 |
Total Common Equity | 458.32 | 477.25 | 525.57 | 534.06 | 700.8 | 512.66 |
Minority Interest | 80.64 | 89.42 | 97.05 | 115.53 | 117.24 | 112.86 |
Shareholders' Equity | 538.95 | 566.67 | 622.62 | 649.59 | 818.04 | 625.52 |
Total Liabilities & Equity | 1,641 | 1,637 | 1,682 | 1,700 | 1,780 | 1,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 703.93 | 653.89 | 643.83 | 634.33 | 415.41 | 541.12 |
Net Cash (Debt) | -538.69 | -426.44 | -379.89 | -299.58 | 0.09 | -161.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.23 | -1.72 | -1.54 | -1.24 | 0.00 | -0.67 |
Filing Date Shares Outstanding | 242.41 | 242.25 | 242.67 | 242.4 | 242.43 | 242.35 |
Total Common Shares Outstanding | 242.41 | 242.25 | 242.67 | 242.4 | 242.43 | 242.35 |
Working Capital | -23.69 | -47.7 | 19.03 | 5.88 | 92.47 | 206.47 |
Book Value Per Share | 1.89 | 1.97 | 2.17 | 2.20 | 2.89 | 2.12 |
Tangible Book Value | 405.07 | 422.66 | 470.53 | 503.35 | 669.24 | 482.04 |
Tangible Book Value Per Share | 1.67 | 1.74 | 1.94 | 2.08 | 2.76 | 1.99 |
Land | 106.94 | 106.94 | 105.38 | 16.71 | 15.26 | 98.12 |
Buildings | 179.58 | 175.67 | 172.1 | 166.25 | 160.83 | 161.4 |
Machinery | 1,936 | 1,928 | 1,889 | 1,878 | 1,836 | 1,879 |