Logista Integral, S.A. (BME: LOG)
27.90
+0.08 (0.29%)
Sep 4, 2024, 5:35 PM CET
Logista Integral 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 |
---|---|---|---|---|---|---|---|
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 | 44.58 | 25.32 | 124.95 | 99.04 | 53.16 | 67.43 | Upgrade
|
Short-Term Investments | 0.54 | - | - | 0.1 | 0.07 | 0.08 | Upgrade
|
Cash & Short-Term Investments | 45.12 | 25.32 | 124.95 | 99.14 | 53.23 | 67.51 | Upgrade
|
Cash Growth | -70.99% | -79.73% | 26.04% | 86.22% | -21.14% | -29.37% | Upgrade
|
Accounts Receivable | 120.83 | 143.31 | 180.01 | 129.8 | 63.34 | 71.67 | Upgrade
|
Other Receivables | 13.94 | - | 4.15 | 27.83 | 18.61 | 18.31 | Upgrade
|
Receivables | 134.77 | 143.31 | 184.16 | 157.63 | 81.95 | 89.98 | Upgrade
|
Inventory | 355.49 | 337.97 | 311.94 | 245.47 | 227.2 | 158.81 | Upgrade
|
Prepaid Expenses | 4.08 | 2.73 | 2.03 | 1.79 | 0.01 | 0 | Upgrade
|
Other Current Assets | 1.33 | - | - | 2.33 | 2.18 | 1.59 | Upgrade
|
Total Current Assets | 540.78 | 509.33 | 623.07 | 506.36 | 364.58 | 317.89 | Upgrade
|
Property, Plant & Equipment | 261.21 | 253.65 | 215.54 | 181.78 | 155.4 | 131.61 | Upgrade
|
Long-Term Investments | 19.64 | 0.59 | 2.2 | 2.07 | 1.88 | 1.91 | Upgrade
|
Other Intangible Assets | 27.09 | 33.9 | 35.74 | 31.51 | 33.93 | 37.15 | Upgrade
|
Long-Term Deferred Tax Assets | 2.6 | 2.34 | 2.08 | 3.85 | 11.11 | 14.66 | Upgrade
|
Long-Term Deferred Charges | 5.94 | - | - | 7.05 | 7.49 | 7.93 | Upgrade
|
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Total Assets | 857.33 | 799.88 | 878.7 | 732.68 | 574.44 | 511.21 | Upgrade
|
Accounts Payable | 101.93 | 141.9 | 165.78 | 99.4 | 65.19 | 70.07 | Upgrade
|
Accrued Expenses | 27.23 | - | - | 24.6 | 23.85 | 10.26 | Upgrade
|
Current Portion of Long-Term Debt | 23.02 | 13.19 | 12.73 | 2.98 | 2.95 | 9.24 | Upgrade
|
Current Portion of Leases | - | - | - | 3.44 | 3.07 | 3.46 | Upgrade
|
Current Income Taxes Payable | 12.37 | 5.26 | - | 0.68 | - | - | Upgrade
|
Current Unearned Revenue | 45.9 | 39.51 | 115.39 | 58.12 | 25.5 | 2.09 | Upgrade
|
Other Current Liabilities | 62.01 | - | - | 1.17 | 2.33 | 11.58 | Upgrade
|
Total Current Liabilities | 272.46 | 199.84 | 293.89 | 190.39 | 122.89 | 106.71 | Upgrade
|
Long-Term Debt | 80.69 | 52.24 | 59.44 | 52.52 | 53.94 | 54.69 | Upgrade
|
Long-Term Leases | 17.46 | - | - | 14.22 | 14.48 | 17.41 | Upgrade
|
Long-Term Unearned Revenue | 3.02 | 2.79 | 3.32 | 3.79 | 8.5 | 8.93 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.94 | 1.52 | 0.68 | 0.78 | 0.93 | 1.08 | Upgrade
|
Total Liabilities | 374.56 | 256.39 | 357.32 | 261.7 | 200.74 | 188.83 | Upgrade
|
Common Stock | 3.24 | 3.24 | 3.24 | 3.36 | 3.36 | 3.36 | Upgrade
|
Additional Paid-In Capital | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | Upgrade
|
Retained Earnings | 543 | 556.21 | 456.7 | 446.1 | 302.89 | 241.73 | Upgrade
|
Treasury Stock | -157.75 | -107.68 | -27.56 | -66.12 | -20.19 | -10.34 | Upgrade
|
Comprensive Income & Other | -0.03 | -0.02 | -0.01 | -0 | -0 | -0 | Upgrade
|
Total Common Equity | 476.09 | 539.39 | 520.01 | 470.98 | 373.7 | 322.39 | Upgrade
|
Minority Interest | 6.67 | 4.11 | 1.37 | - | - | - | Upgrade
|
Shareholders' Equity | 482.76 | 543.49 | 521.38 | 470.98 | 373.7 | 322.39 | Upgrade
|
Total Liabilities & Equity | 857.33 | 799.88 | 878.7 | 732.68 | 574.44 | 511.21 | Upgrade
|
Total Debt | 121.16 | 65.43 | 72.17 | 73.16 | 74.44 | 84.81 | Upgrade
|
Net Cash (Debt) | -76.04 | -40.11 | 52.78 | 25.97 | -21.21 | -17.3 | Upgrade
|
Net Cash Growth | - | - | 103.21% | - | - | - | Upgrade
|
Net Cash Per Share | -1.43 | -0.74 | 0.98 | 0.47 | -0.38 | -0.31 | Upgrade
|
Filing Date Shares Outstanding | 51.15 | 51.82 | 53.37 | 54.85 | 55.4 | 55.38 | Upgrade
|
Total Common Shares Outstanding | 53.38 | 51.82 | 53.37 | 54.85 | 55.4 | 55.38 | Upgrade
|
Working Capital | 268.33 | 309.49 | 329.19 | 315.97 | 241.69 | 211.18 | Upgrade
|
Book Value Per Share | 8.92 | 10.41 | 9.74 | 8.59 | 6.75 | 5.82 | Upgrade
|
Tangible Book Value | 449 | 505.49 | 484.27 | 439.46 | 339.77 | 285.24 | Upgrade
|
Tangible Book Value Per Share | 8.41 | 9.75 | 9.07 | 8.01 | 6.13 | 5.15 | Upgrade
|
Land | 66.46 | - | - | 37.25 | 35.75 | 35.34 | Upgrade
|
Machinery | 383.82 | - | - | 275.44 | 250.22 | 222.68 | Upgrade
|
Construction In Progress | 9.72 | - | - | 28.06 | 14.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.