Llorente & Cuenca, S.A. (BME: LLYC)

Llorente & Cuenca 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	51.78	30.68	65.53	86.44	72.58	78.63
Short-Term Investments	1.24	1.24	1.3	3.57	6.68	9.48
Cash & Short-Term Investments	53.02	31.93	66.83	90.01	79.26	88.11
Cash Growth	29.22%	-52.23%	-25.75%	13.56%	-10.05%	57.01%
Accounts Receivable	78.04	46.19	44.94	45.71	19.38	35.19
Other Receivables	0.19	18.43	30.4	25.41	22.22	31.76
Receivables	78.23	64.61	75.34	71.12	41.6	66.95
Inventory	204.77	176.42	140.56	119.75	107.4	83.18
Other Current Assets	9.19	9.12	13.02	12.96	17.6	27.42
Total Current Assets	345.2	282.08	295.76	293.84	245.86	265.65
Property, Plant & Equipment	52.93	52.23	53.62	54.94	56.34	58.23
Long-Term Investments	2.01	2.51	3.2	7.86	10.56	10.44
Goodwill	16.37	16.37	16.37	16.37	21.72	21.72
Other Intangible Assets	428.18	430.68	459.21	469.99	459.18	444.26
Long-Term Deferred Tax Assets	44.47	46.84	50.18	55.03	56.76	45.68
Other Long-Term Assets	-	2.26	2.5	3.01	1.17	1.1
Total Assets	889.15	832.96	880.82	901.03	851.59	847.08
Accounts Payable	174.06	127	116.56	101.1	63.65	57.59
Accrued Expenses	-	9.98	11.62	12.29	13.04	13.43
Short-Term Debt	1.55	-	-	-	-	59.9
Current Portion of Long-Term Debt	82.3	5.74	6.69	41.96	14.77	19.67
Current Portion of Leases	1.02	0.87	1.2	1.2	1.2	1.35
Current Income Taxes Payable	0.33	0.33	0.38	2.3	0.36	1.11
Other Current Liabilities	0.4	1.55	1.6	1.3	1.82	0.4
Total Current Liabilities	259.66	145.46	138.06	160.14	94.83	153.45
Long-Term Debt	84.52	143.06	157.23	160.12	204.66	553.28
Long-Term Leases	1.03	0.91	1.14	1.81	2.15	1.72
Long-Term Unearned Revenue	-	-	-	-	-	3.92
Long-Term Deferred Tax Liabilities	61.81	61.21	63.94	64.01	101.28	94.18
Other Long-Term Liabilities	10.27	11.05	15.33	18.13	16.46	14.03
Total Liabilities	417.28	361.68	375.7	404.2	419.38	820.57
Common Stock	1	1	1	1	1	2.81
Additional Paid-In Capital	47.98	47.98	47.98	47.98	47.98	-
Retained Earnings	196.86	196.85	214.82	212.12	176.13	24.05
Comprensive Income & Other	-6.89	-6.93	-7.17	-8.21	-9.89	-0.35
Total Common Equity	238.94	238.9	256.63	252.88	215.22	26.51
Minority Interest	232.92	232.38	248.5	243.94	216.99	-
Shareholders' Equity	471.87	471.28	505.13	496.82	432.21	26.51
Total Liabilities & Equity	889.15	832.96	880.82	901.03	851.59	847.08
Total Debt	170.42	150.58	166.26	205.09	222.78	635.93
Net Cash (Debt)	-117.4	-118.65	-99.43	-115.08	-143.52	-547.82
Net Cash Per Share	-0.23	-0.24	-0.20	-0.23	-0.15	-0.39
Filing Date Shares Outstanding	500	500	500	500	500	1,405
Total Common Shares Outstanding	500	500	500	500	500	1,405
Working Capital	85.54	136.62	157.7	133.69	151.03	112.2
Book Value Per Share	0.48	0.48	0.51	0.51	0.43	0.02
Tangible Book Value	-205.6	-208.14	-218.95	-233.47	-265.68	-439.47
Tangible Book Value Per Share	-0.41	-0.42	-0.44	-0.47	-0.53	-0.31
Land	-	64.91	64.69	64.49	63.1	62.6
Machinery	-	91.17	88.7	90.82	89.62	67.88

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