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

Llorente & Cuenca Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.96	12.2	16.42	9.9	8.39	6.59
Short-Term Investments	-	-	-	-	-	0.43
Cash & Short-Term Investments	7.96	12.2	16.42	9.9	8.39	7.02
Cash Growth	-35.82%	-25.73%	65.79%	18.01%	19.59%	-2.15%
Accounts Receivable	23.84	18.34	18.61	10.93	12.86	11.44
Other Receivables	2.91	2	1.66	1.15	3.51	2.91
Receivables	26.75	20.33	20.28	12.08	16.37	14.35
Prepaid Expenses	1.3	0.8	1.04	0.66	-	-
Other Current Assets	0.73	3.32	1.76	0.67	0.22	-
Total Current Assets	36.73	36.65	39.5	23.32	24.98	21.37
Property, Plant & Equipment	9.27	10.12	11.02	8.97	8.15	3.34
Long-Term Investments	0.22	0.06	0.19	0.19	-	1.3
Goodwill	33.86	21.97	22.08	6.6	4.38	4.85
Other Intangible Assets	1.79	1.36	0.6	0.36	0.14	0.18
Long-Term Deferred Tax Assets	1.62	1.35	1.19	0.51	0.55	0.54
Other Long-Term Assets	1.3	0.8	1.03	0.75	1.07	-
Total Assets	84.86	72.65	75.9	41.23	39.71	31.58
Accounts Payable	7.29	6.64	8.24	3.71	3.78	3.15
Accrued Expenses	7.46	8.5	7.22	3.44	-	0.45
Current Portion of Long-Term Debt	1.5	3.23	3	0.2	0.36	0.65
Current Portion of Leases	0.63	1.55	1.61	1.69	1.48	0.04
Current Income Taxes Payable	1.47	1.28	1.6	0.73	1.33	0.63
Current Unearned Revenue	0.65	1.24	1.74	0.77	0.78	-
Other Current Liabilities	1.86	1.64	7.75	0.51	3.92	4.27
Total Current Liabilities	20.85	24.08	31.16	11.06	11.64	9.18
Long-Term Debt	10.76	5.72	7.52	0.69	0.74	0.94
Long-Term Leases	5.97	5.87	6.45	4.56	3.91	0.05
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.01	0.05
Other Long-Term Liabilities	7.76	1.65	1.39	0.5	0.49	0.85
Total Liabilities	45.36	37.34	46.53	16.85	16.79	11.07
Common Stock	0.12	0.12	0.12	0	0	0
Additional Paid-In Capital	13.21	14.71	14.71	4.72	4.72	4.72
Retained Earnings	4.18	6.96	5.33	2.27	3.32	1.78
Treasury Stock	-1.1	-1.1	-1.1	-1.46	-	-
Comprehensive Income & Other	21.3	13.51	9.14	15.41	11.34	10.28
Total Common Equity	37.72	34.2	28.19	20.94	19.38	16.78
Minority Interest	1.78	1.12	1.17	3.44	3.54	3.73
Shareholders' Equity	39.5	35.31	29.36	24.38	22.92	20.51
Total Liabilities & Equity	84.86	72.65	75.9	41.23	39.71	31.58
Total Debt	18.85	16.37	18.59	7.14	6.49	1.68
Net Cash (Debt)	-10.9	-4.18	-2.17	2.76	1.9	5.34
Net Cash Growth	-	-	-	45.08%	-64.34%	-17.43%
Net Cash Per Share	-0.93	-0.36	-0.19	7.66	5.07	14.21
Filing Date Shares Outstanding	11.3	11.63	11.63	0.38	0.38	10.24
Total Common Shares Outstanding	11.3	11.63	11.63	0.38	0.38	0.38
Working Capital	15.88	12.57	8.34	12.26	13.34	12.18
Book Value Per Share	3.34	2.94	2.42	55.75	51.61	44.67
Tangible Book Value	2.06	10.87	5.51	13.98	14.87	11.75
Tangible Book Value Per Share	0.18	0.93	0.47	37.22	39.59	31.28
Buildings	13.28	13.42	12.44	8.83	-	-
Machinery	7.57	7.07	6.27	5.07	4.96	4.81
Construction In Progress	-	-	0.02	0.04	-	-

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