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

Llorente & Cuenca Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.68	9.13	10.68	12.2	16.42	9.9
Cash & Short-Term Investments	8.68	9.13	10.68	12.2	16.42	9.9
Cash Growth	8.18%	-14.51%	-12.47%	-25.73%	65.79%	18.01%
Accounts Receivable	34.97	43.04	22.89	18.34	18.61	10.93
Other Receivables	3.89	3.1	1.21	2	1.66	1.15
Receivables	38.85	46.14	24.1	20.33	20.28	12.08
Prepaid Expenses	1.79	1.23	1.59	0.8	1.04	0.66
Other Current Assets	1.21	3.2	1.87	3.32	1.76	0.67
Total Current Assets	50.53	59.69	38.23	36.65	39.5	23.32
Property, Plant & Equipment	11.62	10.63	9.67	10.12	11.02	8.97
Long-Term Investments	0.2	0.22	0.22	0.06	0.19	0.19
Goodwill	50.01	49.76	31.48	21.43	22.08	6.6
Other Intangible Assets	12.05	11.78	4.73	1.9	0.6	0.36
Long-Term Deferred Tax Assets	2.72	2.56	2.32	1.35	1.19	0.51
Other Long-Term Assets	1.58	0.99	0.83	0.8	1.03	0.75
Total Assets	132.96	141.96	88.01	72.65	75.9	41.23

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	20.29	21.63	7.29	6.64	8.24	3.71
Accrued Expenses	9.39	9.9	8.33	8.5	7.22	3.44
Current Portion of Long-Term Debt	13.44	10.42	3.19	3.23	3	0.2
Current Portion of Leases	1.33	2.15	0.8	1.55	1.61	1.69
Current Income Taxes Payable	0.95	0.55	1.22	1.28	1.6	0.73
Current Unearned Revenue	1.45	2.16	1.54	1.24	1.74	0.77
Other Current Liabilities	4.27	5.03	2.29	1.64	7.75	0.51
Total Current Liabilities	51.1	51.85	24.66	24.08	31.16	11.06
Long-Term Debt	30.67	31.31	8.24	5.72	7.52	0.69
Long-Term Leases	7.64	5.78	6.19	5.87	6.45	4.56
Long-Term Deferred Tax Liabilities	2.1	1.72	0.52	0.01	0.01	0.04
Other Long-Term Liabilities	12.67	23.28	8.22	1.65	1.39	0.5
Total Liabilities	104.18	113.94	47.82	37.34	46.53	16.85

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.12	0.12	0.12	0.12	0.12	0
Additional Paid-In Capital	9.3	11.27	13.21	14.71	14.71	4.72
Retained Earnings	5.86	8.95	8.34	6.96	5.33	2.27
Treasury Stock	-0.9	-0.82	-1.24	-1.1	-1.1	-1.46
Comprehensive Income & Other	13.55	7.69	17.94	13.51	9.14	15.41
Total Common Equity	27.93	27.2	38.38	34.2	28.19	20.94
Minority Interest	0.85	0.81	1.81	1.12	1.17	3.44
Shareholders' Equity	28.78	28.02	40.19	35.31	29.36	24.38
Total Liabilities & Equity	132.96	141.96	88.01	72.65	75.9	41.23

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	53.08	49.66	18.41	16.37	18.59	7.14
Net Cash (Debt)	-44.4	-40.53	-7.74	-4.18	-2.17	2.76
Net Cash Growth	-	-	-	-	-	45.08%
Net Cash Per Share	-3.96	-3.57	-0.67	-0.36	-0.19	7.66
Filing Date Shares Outstanding	11.45	11.44	11.29	11.63	11.63	0.38
Total Common Shares Outstanding	11.45	11.44	11.29	11.63	11.63	0.38
Working Capital	-0.57	7.84	13.57	12.57	8.34	12.26
Book Value Per Share	2.44	2.38	3.40	2.94	2.42	55.75
Tangible Book Value	-34.13	-34.33	2.17	10.87	5.51	13.98
Tangible Book Value Per Share	-2.98	-3.00	0.19	0.93	0.47	37.22
Buildings	17.1	14.92	13.98	13.42	12.44	8.83
Machinery	7.04	7.29	11.12	7.07	6.27	5.07
Construction In Progress	-	-	-	-	0.02	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error