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

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