Labiana Health, S.A. (BME:LAB)

Labiana Health Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.74	2.96	2.52	3.28	1.55
Short-Term Investments	0.16	0	0.01	0.01	0.79
Cash & Short-Term Investments	6.9	2.96	2.54	3.29	2.34
Cash Growth	132.99%	16.76%	-23.05%	41.04%	-7.25%
Accounts Receivable	9.42	11.82	8.78	7.93	10.93
Other Receivables	1.7	1.83	3.6	3.26	1.89
Receivables	11.12	13.64	12.38	11.2	12.82
Inventory	10.68	12.37	13.83	14.92	14.07
Other Current Assets	0	0.01	0.01	-	0.08
Total Current Assets	28.7	28.98	28.76	29.41	29.31
Property, Plant & Equipment	12.68	19.77	20.64	20.38	20.32
Long-Term Investments	1.74	0.49	0.64	0.54	2.18
Goodwill	-	-	-	1.28	0.59
Other Intangible Assets	0.32	0.56	0.78	0.85	0.82
Long-Term Deferred Tax Assets	2.48	1.8	0.92	1.44	2.18
Long-Term Deferred Charges	5.71	7.12	8.27	10.61	10.58
Other Long-Term Assets	0.26	0.17	0.36	-	-
Total Assets	52	59.12	60.78	68.37	65.98
Accounts Payable	8.77	8.76	11.33	8.58	9.01
Accrued Expenses	2.9	1.93	1.5	1.1	0.96
Short-Term Debt	0.11	0.04	4	3.67	-
Current Portion of Long-Term Debt	7.49	10.44	15.47	15.33	8.68
Current Portion of Leases	0.55	0.65	0.62	0.49	0.46
Current Income Taxes Payable	-0	-0	-	0.01	0.06
Other Current Liabilities	2.34	2.87	2.14	1.26	1.64
Total Current Liabilities	22.16	24.7	35.06	30.45	20.81
Long-Term Debt	26.89	29.68	16.84	24.17	27.81
Long-Term Leases	0.35	0.91	1.49	1.82	2.32
Long-Term Deferred Tax Liabilities	0.03	0.36	0.4	0.32	0.55
Other Long-Term Liabilities	-	-	-	0.08	0.2
Total Liabilities	49.43	55.72	53.87	56.84	51.68
Common Stock	0.72	0.72	0.72	0.62	0.62
Additional Paid-In Capital	8.2	8.2	8.2	3.13	3.13
Retained Earnings	5.22	0.25	-3.88	3.93	1.07
Treasury Stock	-0.71	-0.2	-0.29	-	-
Comprehensive Income & Other	-9.91	-4.67	3	3.5	9.47
Total Common Equity	3.52	4.31	7.74	11.19	14.3
Minority Interest	-0.95	-0.9	-0.84	0.34	-
Shareholders' Equity	2.57	3.4	6.91	11.52	14.3
Total Liabilities & Equity	52	59.12	60.78	68.37	65.98
Total Debt	35.39	41.72	38.42	45.49	39.27
Net Cash (Debt)	-28.49	-38.76	-35.88	-42.19	-36.93
Net Cash Per Share	-	-5.49	-	-6.82	-5.97
Filing Date Shares Outstanding	-	7.06	-	6.19	6.19
Total Common Shares Outstanding	-	7.06	-	6.19	6.19
Working Capital	6.54	4.28	-6.31	-1.04	8.5
Book Value Per Share	-	0.61	-	1.81	2.31
Tangible Book Value	3.2	3.75	6.97	9.06	12.89
Tangible Book Value Per Share	-	0.53	-	1.46	2.08
Land	0.44	1.02	1.02	1.01	1.01
Buildings	-	-	6.51	6.43	6.27
Machinery	31.97	33.63	31.84	30.48	28.37
Construction In Progress	3.69	6.67	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.