LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

BME:LLN 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	0.98	1.02	1.66	5.06	4.06
Short-Term Investments	-	0.36	0.81	0.81	1.27
Cash & Short-Term Investments	0.98	1.38	2.47	5.87	5.33
Cash Growth	-28.81%	-44.21%	-57.86%	10.09%	118.02%
Accounts Receivable	4.69	3.95	4.47	4.44	3.42
Other Receivables	0.75	1.48	1.43	1.15	0.4
Receivables	5.44	5.43	5.89	5.59	3.82
Inventory	-	-	-	0	-
Other Current Assets	0.04	-	-	-	-
Total Current Assets	6.47	6.81	8.37	11.46	9.15
Property, Plant & Equipment	0.4	0.48	0.5	0.57	0.34
Long-Term Investments	0.09	0.09	0.08	0.07	0.04
Goodwill	-	3.5	3.95	4.61	-
Other Intangible Assets	8.82	2.95	3.29	3.56	0.65
Long-Term Deferred Tax Assets	1.74	0.6	0.47	0.29	0.16
Long-Term Deferred Charges	-	2.5	2.58	2.28	2.37
Other Long-Term Assets	-	0.64	0.61	0.64	0.56
Total Assets	17.52	17.57	19.86	23.48	13.27
Accounts Payable	2.83	1.99	1.97	1.22	1.99
Accrued Expenses	0.98	0.69	0.39	0.59	0.17
Short-Term Debt	-	2.56	1.22	0.2	0.13
Current Portion of Long-Term Debt	3.89	2.09	2.26	1.74	0.69
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	0.04	-	-	-	-
Other Current Liabilities	1.99	1.57	1.54	4.38	0.92
Total Current Liabilities	9.73	8.91	7.37	8.13	3.9
Long-Term Debt	3.21	4.49	5.81	6.89	1.99
Long-Term Deferred Tax Liabilities	0.02	0.03	-	-	-
Other Long-Term Liabilities	0.49	1.19	1.01	1.72	0.11
Total Liabilities	13.46	14.61	14.18	16.74	6
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	5.24	5.24	5.24	5.24	5.24
Retained Earnings	-2.88	-1.1	1.92	2.85	2.35
Treasury Stock	-0.21	-1.45	-1.73	-1.68	-0.76
Comprehensive Income & Other	1.75	0.06	0.01	0.04	0.1
Total Common Equity	4.23	3.08	5.77	6.77	7.25
Minority Interest	-0.17	-0.13	-0.09	-0.03	0.01
Shareholders' Equity	4.06	2.96	5.67	6.73	7.27
Total Liabilities & Equity	17.52	17.57	19.86	23.48	13.27
Total Debt	7.1	9.14	9.28	8.83	2.83
Net Cash (Debt)	-6.12	-7.76	-6.81	-2.97	2.5
Net Cash Per Share	-	-0.50	-0.44	-0.19	0.16
Filing Date Shares Outstanding	-	15.52	15.62	15.73	15.94
Total Common Shares Outstanding	-	15.52	15.62	15.73	15.94
Working Capital	-3.26	-2.09	1	3.33	5.24
Book Value Per Share	-	0.20	0.37	0.43	0.45
Tangible Book Value	-4.59	-3.37	-1.47	-1.4	6.6
Tangible Book Value Per Share	-	-0.22	-0.09	-0.09	0.41
Land	-	-	-	0.2	0.2
Buildings	-	0.2	0.2	-	-
Machinery	-	2.12	1.99	1.87	1.03

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