Holaluz-Clidom, S.A. (BME: HLZ)

Holaluz-Clidom 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1.9	7.89	10.34	9.9	30.95	7.42
Short-Term Investments	11.3	2.29	2.82	8.06	1.96	2.18
Accounts Receivable	31.4	32.13	57.71	48.49	27.74	27.94
Other Receivables	9.1	33.04	77.68	45.06	3.02	2.13
Inventory	3.7	4.28	13.99	2.35	0.01	0.04
Loans Receivable Current	-	0	0	-	-	-
Other Current Assets	0.1	17.1	30.39	103.53	-	3.86
Total Current Assets	57.5	96.72	192.93	217.38	63.68	43.57
Property, Plant & Equipment	1.1	1.65	2.1	0.84	0.59	0.83
Other Intangible Assets	33.2	5.24	6.71	0.26	20.85	13.25
Long-Term Investments	1.6	7.47	8.23	3.23	2.15	0.4
Long-Term Deferred Tax Assets	21.8	25	19.48	20.69	2.83	1.68
Long-Term Deferred Charges	-	38.47	43.36	15.22	-	-
Other Long-Term Assets	8.9	1.1	4.74	25.83	5.05	4.31
Total Assets	124.1	175.65	277.54	283.46	95.15	64.05
Accounts Payable	73.6	60.23	72.23	102.99	17.05	13.31
Accrued Expenses	-	1.65	2.47	1.84	3.28	2.45
Short-Term Debt	-	20.15	31.15	21.96	9.27	13.07
Current Portion of Long-Term Debt	33.5	16.25	9.59	4.31	2.49	0.84
Current Unearned Revenue	-	7.22	10.1	1.54	1.42	2.27
Current Portion of Leases	-	0.02	0.03	0.03	-	-
Current Income Taxes Payable	-	0	0.42	0.01	-	-
Other Current Liabilities	-	35.45	95.85	95.85	6.38	14.17
Total Current Liabilities	107.1	140.98	221.82	228.53	39.91	46.11
Long-Term Debt	20.2	15.96	23.34	19.69	10.89	0.24
Long-Term Leases	-	0.03	0.06	0.08	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7	1.16
Other Long-Term Liabilities	-	6.61	12.66	28.03	2.24	0.68
Total Liabilities	127.3	163.57	257.87	276.33	53.73	48.19
Common Stock	0.7	0.66	0.66	0.66	0.62	0.51
Additional Paid-In Capital	-	61.77	61.77	61.77	43.73	13.85
Retained Earnings	-	-26.04	-5	-8.29	0.1	0.09
Treasury Stock	-	-0.19	-0.3	-0.3	-0.32	-
Comprehensive Income & Other	-3.9	-24.13	-37.46	-46.7	-2.72	1.41
Shareholders' Equity	-3.2	12.07	19.67	7.13	41.41	15.86
Total Liabilities & Equity	124.1	175.65	277.54	283.46	95.15	64.05
Total Debt	53.7	52.42	64.16	46.07	22.66	14.15
Net Cash (Debt)	-40.5	-42.25	-51.01	-28.12	10.25	-4.54
Net Cash Per Share	-	-1.94	-2.34	-1.29	0.50	-8.96
Filing Date Shares Outstanding	-	21.83	21.83	21.85	20.58	0.51
Total Common Shares Outstanding	-	21.83	21.83	21.85	20.58	0.51
Working Capital	-49.6	-44.25	-28.9	-11.15	23.77	-2.54
Book Value Per Share	-	0.55	0.90	0.33	2.01	31.29
Tangible Book Value	-36.4	6.83	12.97	6.87	20.57	2.61
Tangible Book Value Per Share	-	0.31	0.59	0.31	1.00	5.14
Machinery	-	2.38	2.3	1.48	0.53	0.44
Construction In Progress	-	-	-	-	-	0.19

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