Llorente & Cuenca, S.A. (BME: LLYC)
9.55
0.00 (0.00%)
Sep 4, 2024, 12:08 PM CET
Llorente & Cuenca Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51.78 | 30.68 | 65.53 | 86.44 | 72.58 | 78.63 | Upgrade
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Short-Term Investments | 1.24 | 1.24 | 1.3 | 3.57 | 6.68 | 9.48 | Upgrade
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Cash & Short-Term Investments | 53.02 | 31.93 | 66.83 | 90.01 | 79.26 | 88.11 | Upgrade
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Cash Growth | 29.22% | -52.23% | -25.75% | 13.56% | -10.05% | 57.01% | Upgrade
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Accounts Receivable | 78.04 | 46.19 | 44.94 | 45.71 | 19.38 | 35.19 | Upgrade
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Other Receivables | 0.19 | 18.43 | 30.4 | 25.41 | 22.22 | 31.76 | Upgrade
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Receivables | 78.23 | 64.61 | 75.34 | 71.12 | 41.6 | 66.95 | Upgrade
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Inventory | 204.77 | 176.42 | 140.56 | 119.75 | 107.4 | 83.18 | Upgrade
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Other Current Assets | 9.19 | 9.12 | 13.02 | 12.96 | 17.6 | 27.42 | Upgrade
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Total Current Assets | 345.2 | 282.08 | 295.76 | 293.84 | 245.86 | 265.65 | Upgrade
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Property, Plant & Equipment | 52.93 | 52.23 | 53.62 | 54.94 | 56.34 | 58.23 | Upgrade
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Long-Term Investments | 2.01 | 2.51 | 3.2 | 7.86 | 10.56 | 10.44 | Upgrade
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Goodwill | 16.37 | 16.37 | 16.37 | 16.37 | 21.72 | 21.72 | Upgrade
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Other Intangible Assets | 428.18 | 430.68 | 459.21 | 469.99 | 459.18 | 444.26 | Upgrade
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Long-Term Deferred Tax Assets | 44.47 | 46.84 | 50.18 | 55.03 | 56.76 | 45.68 | Upgrade
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Other Long-Term Assets | - | 2.26 | 2.5 | 3.01 | 1.17 | 1.1 | Upgrade
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Total Assets | 889.15 | 832.96 | 880.82 | 901.03 | 851.59 | 847.08 | Upgrade
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Accounts Payable | 174.06 | 127 | 116.56 | 101.1 | 63.65 | 57.59 | Upgrade
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Accrued Expenses | - | 9.98 | 11.62 | 12.29 | 13.04 | 13.43 | Upgrade
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Short-Term Debt | 1.55 | - | - | - | - | 59.9 | Upgrade
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Current Portion of Long-Term Debt | 82.3 | 5.74 | 6.69 | 41.96 | 14.77 | 19.67 | Upgrade
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Current Portion of Leases | 1.02 | 0.87 | 1.2 | 1.2 | 1.2 | 1.35 | Upgrade
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Current Income Taxes Payable | 0.33 | 0.33 | 0.38 | 2.3 | 0.36 | 1.11 | Upgrade
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Other Current Liabilities | 0.4 | 1.55 | 1.6 | 1.3 | 1.82 | 0.4 | Upgrade
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Total Current Liabilities | 259.66 | 145.46 | 138.06 | 160.14 | 94.83 | 153.45 | Upgrade
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Long-Term Debt | 84.52 | 143.06 | 157.23 | 160.12 | 204.66 | 553.28 | Upgrade
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Long-Term Leases | 1.03 | 0.91 | 1.14 | 1.81 | 2.15 | 1.72 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 3.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.81 | 61.21 | 63.94 | 64.01 | 101.28 | 94.18 | Upgrade
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Other Long-Term Liabilities | 10.27 | 11.05 | 15.33 | 18.13 | 16.46 | 14.03 | Upgrade
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Total Liabilities | 417.28 | 361.68 | 375.7 | 404.2 | 419.38 | 820.57 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 2.81 | Upgrade
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Additional Paid-In Capital | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | - | Upgrade
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Retained Earnings | 196.86 | 196.85 | 214.82 | 212.12 | 176.13 | 24.05 | Upgrade
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Comprensive Income & Other | -6.89 | -6.93 | -7.17 | -8.21 | -9.89 | -0.35 | Upgrade
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Total Common Equity | 238.94 | 238.9 | 256.63 | 252.88 | 215.22 | 26.51 | Upgrade
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Minority Interest | 232.92 | 232.38 | 248.5 | 243.94 | 216.99 | - | Upgrade
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Shareholders' Equity | 471.87 | 471.28 | 505.13 | 496.82 | 432.21 | 26.51 | Upgrade
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Total Liabilities & Equity | 889.15 | 832.96 | 880.82 | 901.03 | 851.59 | 847.08 | Upgrade
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Total Debt | 170.42 | 150.58 | 166.26 | 205.09 | 222.78 | 635.93 | Upgrade
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Net Cash (Debt) | -117.4 | -118.65 | -99.43 | -115.08 | -143.52 | -547.82 | Upgrade
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Net Cash Per Share | -0.23 | -0.24 | -0.20 | -0.23 | -0.15 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 1,405 | Upgrade
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Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 1,405 | Upgrade
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Working Capital | 85.54 | 136.62 | 157.7 | 133.69 | 151.03 | 112.2 | Upgrade
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Book Value Per Share | 0.48 | 0.48 | 0.51 | 0.51 | 0.43 | 0.02 | Upgrade
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Tangible Book Value | -205.6 | -208.14 | -218.95 | -233.47 | -265.68 | -439.47 | Upgrade
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Tangible Book Value Per Share | -0.41 | -0.42 | -0.44 | -0.47 | -0.53 | -0.31 | Upgrade
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Land | - | 64.91 | 64.69 | 64.49 | 63.1 | 62.6 | Upgrade
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Machinery | - | 91.17 | 88.7 | 90.82 | 89.62 | 67.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.