Libertas 7, S.A. (BME:LIB)

Libertas 7 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.61	1.35	1.11	5.76	7.52	10.09
Short-Term Investments	51.77	18.32	22.26	39.07	40.06	34.95
Trading Asset Securities	-	7.89	2.31	7.2	6.28	-
Cash & Short-Term Investments	55.38	27.56	25.68	52.03	53.86	45.04
Cash Growth	-1.45%	7.32%	-50.64%	-3.40%	19.57%	-12.78%
Accounts Receivable	2.32	1.73	0.71	0.25	0.29	0.28
Other Receivables	-	0.03	0.02	0.76	1.29	0.84
Receivables	2.32	2.32	1.36	1.01	1.59	1.12
Inventory	19.69	4.03	3.98	13.75	13.96	20.92
Other Current Assets	0.02	0.49	1.58	-	-	-
Total Current Assets	77.41	34.4	32.6	66.79	69.42	67.09
Property, Plant & Equipment	1.19	0.54	0.42	0.38	0.33	0.35
Long-Term Investments	8.46	40.6	38.72	5.55	5.66	8.38
Goodwill	0.29	-	-0	0.59	0.59	0.59
Other Intangible Assets	-	0.05	0.06	1.7	1.97	2.19
Long-Term Deferred Tax Assets	34.51	29.07	29.74	35.89	36.13	36.77
Other Long-Term Assets	41.99	15.86	13.71	37.08	38.11	37.69
Total Assets	163.85	122.9	117.79	147.99	152.21	153.06
Accounts Payable	6.62	0.08	0.08	0.96	2.28	2.22
Accrued Expenses	0.17	0.58	0.34	0.05	0.06	0.07
Current Portion of Long-Term Debt	14.3	26.43	17.12	17.4	14.62	17.87
Current Portion of Leases	0.69	-	-	0.22	0.24	0.23
Current Unearned Revenue	-	0.11	0.29	1.63	2.1	3.01
Other Current Liabilities	0.03	0.66	0.32	0.18	0.16	0.15
Total Current Liabilities	21.81	27.85	18.15	20.43	19.46	23.54
Long-Term Debt	27.75	10.97	17.35	19.89	25.49	26.32
Long-Term Leases	1.28	-	-	1.47	1.74	1.96
Long-Term Deferred Tax Liabilities	14.65	4.86	4.49	13.67	13.65	13.07
Other Long-Term Liabilities	0.83	0.2	0.12	0.18	0.33	0.31
Total Liabilities	66.32	43.89	40.11	55.65	60.67	65.19
Common Stock	97.54	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	-	107.82	107.82	108.11	108.11	108.63
Retained Earnings	-	-107.6	-108.51	3.27	2.98	-1.41
Treasury Stock	-	-1.84	-2.21	-4.9	-5.15	-6.25
Comprehensive Income & Other	-	69.68	69.62	-25.09	-25.37	-24.06
Total Common Equity	97.54	79.01	77.68	92.34	91.54	87.87
Shareholders' Equity	97.54	79.01	77.68	92.34	91.54	87.87
Total Liabilities & Equity	163.85	122.9	117.79	147.99	152.21	153.06
Total Debt	44.01	37.4	34.47	38.97	42.09	46.37
Net Cash (Debt)	11.37	-9.84	-8.79	13.06	11.77	-1.32
Net Cash Growth	-44.81%	-	-	10.96%	-	-
Net Cash Per Share	-	-0.46	-0.42	0.62	0.56	-0.06
Filing Date Shares Outstanding	-	21.31	21.13	21.05	21.09	20.92
Total Common Shares Outstanding	-	21.31	21.13	21.05	21.09	20.92
Working Capital	55.6	6.54	14.45	46.36	49.95	43.55
Book Value Per Share	-	3.71	3.68	4.39	4.34	4.20
Tangible Book Value	97.25	78.96	77.62	90.05	88.97	85.09
Tangible Book Value Per Share	-	3.71	3.67	4.28	4.22	4.07
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.21	0.06	0.07	0.05	0.05
Machinery	-	0.5	0.54	0.34	0.34	0.34

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