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

Llorente & Cuenca Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	10.68	12.2	16.42
Short-Term Investments	0.43	2.59	0.76	1.58	0.93
Cash & Short-Term Investments	0.43	2.59	11.44	13.78	17.35
Cash Growth	-83.30%	-77.38%	-16.97%	-20.60%	73.39%
Accounts Receivable	-	-	22.89	18.34	18.61
Other Receivables	3.46	3.71	2.31	3.73	2.49
Total Trade Receivables	3.46	3.71	25.2	22.07	21.1
Other Current Assets	1.7	1.23	1.59	0.8	1.04
Total Current Assets	46.3	59.69	38.23	36.65	39.5
Net Property, Plant & Equipment	10.77	10.65	9.68	10.12	11.02
Other Intangible Assets	-	-	8.05	5.23	4.01
Goodwill	42.31	41.52	28.16	18.09	18.67
Long-Term Investments	3.84	7.52	1.58	1.19	1.5
Other Long-Term Assets	-	-	2.32	1.35	1.19
Total Assets	124.91	141.96	88.01	72.65	75.9

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	7.29	6.64	8.24
Accrued Expenses	8.53	9.9	8.33	8.5	7.22
Short-Term Debt	43.51	12.57	3.2	3.27	3.07
Unearned Revenue	1.55	1.81	1.51	1.2	1.73
Other Current Liabilities	0.19	0.35	1.26	1.31	1.6
Total Current Liabilities	78.59	51.85	24.66	24.08	31.16
Long-Term Debt	6.23	5.78	14.42	5.77	7.61
Other Long-Term Liabilities	13.49	30.04	11.82	10.64	17.07
Total Long-Term Liabilities	17.5	62.09	23.16	13.26	15.38
Total Liabilities	96.1	113.94	47.82	37.34	46.53

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.12	0.12	0.12	0.12	0.12
Treasury Stock	-0.82	-0.82	-1.24	-1.1	-1.1
Additional Paid-in Capital	-	-	13.21	14.71	14.71
Accumulated Other Comprehensive Income	-5.45	-0.98	-1.2	-1.42	-1.82
Retained Earnings	-	-	27.49	21.89	16.28
Total Common Shareholders' Equity	27.49	27.2	38.38	34.2	28.19
Minority Interest	1.32	0.81	1.81	1.12	1.17
Shareholders' Equity	28.81	28.02	40.19	35.31	29.36
Total Liabilities & Equity	124.91	141.96	88.01	72.65	75.9

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.74	18.35	17.62	9.04	10.68
Net Cash (Debt)	-49.31	-15.77	-6.18	4.74	6.67
Net Cash Growth	-	-	-	-29.05%	-25.40%
Net Cash Per Share	-4.01	-1.35	-0.53	0.41	0.57
Book Value	27.49	27.2	38.38	34.2	28.19
Book Value Per Share	2.24	2.34	3.30	2.94	2.42
Tangible Book Value	-14.82	-14.32	2.17	10.87	5.51
Tangible Book Value Per Share	-1.21	-1.23	0.19	0.93	0.47

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error