Indra Sistemas, S.A. (BME: IDR)

Indra Sistemas 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	488.51	595.74	933.04	1,235	1,185	854.51
Short-Term Investments	-	0.55	0.68	2.11	2.14	3.29
Cash & Short-Term Investments	644.93	596.29	933.72	1,237	1,187	857.8
Cash Growth	-33.80%	-36.14%	-24.53%	4.22%	38.38%	-6.90%
Accounts Receivable	1,333	1,404	1,350	1,180	1,115	1,025
Other Receivables	197.73	222.03	143.97	129.33	114.11	105.88
Receivables	1,530	1,626	1,494	1,310	1,229	1,131
Inventory	471.05	290.78	224.55	159.53	157.51	401.17
Other Current Assets	76.81	80.93	77.97	50.01	44.67	51.27
Total Current Assets	2,723	2,594	2,730	2,757	2,619	2,442
Property, Plant & Equipment	235.85	218.17	175.19	176.91	215.71	246.76
Long-Term Investments	149.2	211.29	33.82	36.82	29.5	24.4
Goodwill	1,021	996.37	946.07	921.39	889.49	884.91
Other Intangible Assets	260.95	263.83	252.69	273.99	278.88	372.59
Long-Term Accounts Receivable	123	138	78.75	70.09	96.88	100.12
Long-Term Deferred Tax Assets	90.8	118.11	160.81	182.47	199.12	151.1
Other Long-Term Assets	185.98	175.99	149.42	107.64	125.44	85.67
Total Assets	4,790	4,723	4,535	4,535	4,463	4,316
Accounts Payable	758.58	616.47	569.82	499.37	525.8	622.78
Accrued Expenses	188.07	379.21	306.13	279.89	286.02	252.91
Short-Term Debt	-	-	-	-	-	3.51
Current Portion of Long-Term Debt	233.14	223.53	275.21	39.43	293.41	23.2
Current Portion of Leases	25	24.83	28.28	26.2	30.48	29.66
Current Income Taxes Payable	24.54	38.35	27.1	25.02	24.74	22.29
Other Current Liabilities	1,328	1,008	980.96	903.73	924.78	908.66
Total Current Liabilities	2,557	2,290	2,188	1,774	2,085	1,863
Long-Term Debt	348.65	479.06	700.43	1,436	1,373	1,380
Long-Term Leases	103.44	99.15	62.08	80.35	95.09	102.82
Long-Term Unearned Revenue	47.27	43.39	25.66	27.43	28.32	12.43
Long-Term Deferred Tax Liabilities	4.72	4.14	3.17	2.19	1.47	1.6
Other Long-Term Liabilities	564.44	659.1	532.07	354.35	185.59	149.78
Total Liabilities	3,625	3,587	3,531	3,694	3,779	3,516
Common Stock	35.33	35.33	35.33	35.33	35.33	35.33
Additional Paid-In Capital	523.75	523.75	523.75	523.75	523.75	523.75
Retained Earnings	728.3	596.59	512.93	429.65	243.13	377.86
Treasury Stock	-5.05	-33.79	-7.44	-6.99	-5.65	-3.85
Comprensive Income & Other	-134.82	-4.38	-77.56	-161.57	-131.78	-155.81
Total Common Equity	1,148	1,118	987.02	820.17	664.78	777.29
Minority Interest	16.73	18.46	17.57	20.97	19.1	23.47
Shareholders' Equity	1,164	1,136	1,005	841.14	683.88	800.75
Total Liabilities & Equity	4,790	4,723	4,535	4,535	4,463	4,316
Total Debt	710.22	826.57	1,066	1,582	1,792	1,539
Net Cash (Debt)	-65.29	-230.29	-132.27	-344.87	-604.82	-680.94
Net Cash Per Share	-0.36	-1.22	-0.68	-1.79	-3.43	-3.52
Filing Date Shares Outstanding	176.4	174.26	176.14	176.15	176.11	176.37
Total Common Shares Outstanding	176.4	174.26	176.14	176.15	176.11	176.37
Working Capital	166.33	303.59	542.66	982.87	533.31	578.59
Book Value Per Share	6.51	6.41	5.60	4.66	3.77	4.41
Tangible Book Value	-134.09	-142.69	-211.74	-375.21	-503.58	-480.21
Tangible Book Value Per Share	-0.76	-0.82	-1.20	-2.13	-2.86	-2.72
Land	7.49	7.47	6.95	6.95	10.03	10.03
Buildings	41.78	41.63	36.87	36.9	55.02	55.16
Machinery	177.95	169.75	171.71	156.24	151.4	154.33
Order Backlog	-	6,776	6,309	5,459	5,229	4,511

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