Lingotes Especiales, S.A. (BME:LGT)

Lingotes Especiales 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	7.76	13.46	6.22	1.99	14.86
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	7.76	13.46	6.22	1.99	14.86
Cash Growth	-42.38%	116.40%	213.18%	-86.64%	139.67%
Accounts Receivable	14.62	13.38	22.78	16.31	16.21
Other Receivables	1.59	0.8	2.26	1.08	0.81
Receivables	16.21	14.18	25.04	17.39	17.02
Inventory	10.14	7.86	7.18	8.35	11.23
Total Current Assets	34.1	35.49	38.44	27.73	43.12
Property, Plant & Equipment	64.2	60.89	56.53	57.15	57.22
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	1.76	1.16	0.8	0.66	0.5
Long-Term Deferred Tax Assets	0.17	0.17	0.81	1.19	0.44
Long-Term Deferred Charges	0.94	0.88	0.71	0.84	0.64
Other Long-Term Assets	0.24	0.24	0.24	0.33	0.24
Total Assets	101.41	98.84	97.52	87.9	102.16
Accounts Payable	12.42	15.35	18.36	14.66	19.32
Accrued Expenses	2.04	1.95	1.84	1.95	2.29
Current Portion of Long-Term Debt	8.31	6.69	7.02	6.48	8.95
Current Portion of Leases	0.93	0.77	0.07	0.1	0.09
Current Income Taxes Payable	0.22	1.46	0.32	0.11	0.48
Other Current Liabilities	6.43	4.73	4.23	4.01	9.45
Total Current Liabilities	30.35	30.95	31.83	27.31	40.57
Long-Term Debt	21.76	16.34	17.93	15.41	15.12
Long-Term Leases	4.71	4.76	0.01	0.08	0.03
Long-Term Unearned Revenue	0.38	0.43	0.56	0.7	0.83
Long-Term Deferred Tax Liabilities	0.1	0.14	0.19	0.23	0.28
Total Liabilities	57.5	52.81	50.71	44.24	57.02
Common Stock	10	10	10	10	10
Retained Earnings	33.42	35.58	36.66	33.51	34.99
Comprehensive Income & Other	0.48	0.45	0.16	0.16	0.15
Shareholders' Equity	43.91	46.03	46.81	43.66	45.14
Total Liabilities & Equity	101.41	98.84	97.52	87.9	102.16
Total Debt	35.71	28.56	25.03	22.07	24.18
Net Cash (Debt)	-27.96	-15.1	-18.81	-20.09	-9.31
Net Cash Per Share	-2.80	-1.51	-1.88	-2.01	-0.93
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	3.75	4.54	6.6	0.42	2.55
Book Value Per Share	4.39	4.60	4.68	4.37	4.51
Tangible Book Value	42.15	44.87	46.01	43	44.64
Tangible Book Value Per Share	4.21	4.49	4.60	4.30	4.46
Land	6.06	6.06	6.06	6.08	6.08
Buildings	15.25	14.16	14.22	14.21	13.84
Machinery	158.48	147.69	144.48	140.26	140.07
Construction In Progress	3.26	6.33	2.27	2.69	0.7

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