Logista Integral, S.A. (BME: LOG)

Logista Integral Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.58	25.32	124.95	99.04	53.16	67.43
Short-Term Investments	0.54	-	-	0.1	0.07	0.08
Cash & Short-Term Investments	45.12	25.32	124.95	99.14	53.23	67.51
Cash Growth	-70.99%	-79.73%	26.04%	86.22%	-21.14%	-29.37%
Accounts Receivable	120.83	143.31	180.01	129.8	63.34	71.67
Other Receivables	13.94	-	4.15	27.83	18.61	18.31
Receivables	134.77	143.31	184.16	157.63	81.95	89.98
Inventory	355.49	337.97	311.94	245.47	227.2	158.81
Prepaid Expenses	4.08	2.73	2.03	1.79	0.01	0
Other Current Assets	1.33	-	-	2.33	2.18	1.59
Total Current Assets	540.78	509.33	623.07	506.36	364.58	317.89
Property, Plant & Equipment	261.21	253.65	215.54	181.78	155.4	131.61
Long-Term Investments	19.64	0.59	2.2	2.07	1.88	1.91
Other Intangible Assets	27.09	33.9	35.74	31.51	33.93	37.15
Long-Term Deferred Tax Assets	2.6	2.34	2.08	3.85	11.11	14.66
Long-Term Deferred Charges	5.94	-	-	7.05	7.49	7.93
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07	0.07
Total Assets	857.33	799.88	878.7	732.68	574.44	511.21
Accounts Payable	101.93	141.9	165.78	99.4	65.19	70.07
Accrued Expenses	27.23	-	-	24.6	23.85	10.26
Current Portion of Long-Term Debt	23.02	13.19	12.73	2.98	2.95	9.24
Current Portion of Leases	-	-	-	3.44	3.07	3.46
Current Income Taxes Payable	12.37	5.26	-	0.68	-	-
Current Unearned Revenue	45.9	39.51	115.39	58.12	25.5	2.09
Other Current Liabilities	62.01	-	-	1.17	2.33	11.58
Total Current Liabilities	272.46	199.84	293.89	190.39	122.89	106.71
Long-Term Debt	80.69	52.24	59.44	52.52	53.94	54.69
Long-Term Leases	17.46	-	-	14.22	14.48	17.41
Long-Term Unearned Revenue	3.02	2.79	3.32	3.79	8.5	8.93
Long-Term Deferred Tax Liabilities	0.94	1.52	0.68	0.78	0.93	1.08
Total Liabilities	374.56	256.39	357.32	261.7	200.74	188.83
Common Stock	3.24	3.24	3.24	3.36	3.36	3.36
Additional Paid-In Capital	87.64	87.64	87.64	87.64	87.64	87.64
Retained Earnings	543	556.21	456.7	446.1	302.89	241.73
Treasury Stock	-157.75	-107.68	-27.56	-66.12	-20.19	-10.34
Comprensive Income & Other	-0.03	-0.02	-0.01	-0	-0	-0
Total Common Equity	476.09	539.39	520.01	470.98	373.7	322.39
Minority Interest	6.67	4.11	1.37	-	-	-
Shareholders' Equity	482.76	543.49	521.38	470.98	373.7	322.39
Total Liabilities & Equity	857.33	799.88	878.7	732.68	574.44	511.21
Total Debt	121.16	65.43	72.17	73.16	74.44	84.81
Net Cash (Debt)	-76.04	-40.11	52.78	25.97	-21.21	-17.3
Net Cash Growth	-	-	103.21%	-	-	-
Net Cash Per Share	-1.43	-0.74	0.98	0.47	-0.38	-0.31
Filing Date Shares Outstanding	51.15	51.82	53.37	54.85	55.4	55.38
Total Common Shares Outstanding	53.38	51.82	53.37	54.85	55.4	55.38
Working Capital	268.33	309.49	329.19	315.97	241.69	211.18
Book Value Per Share	8.92	10.41	9.74	8.59	6.75	5.82
Tangible Book Value	449	505.49	484.27	439.46	339.77	285.24
Tangible Book Value Per Share	8.41	9.75	9.07	8.01	6.13	5.15
Land	66.46	-	-	37.25	35.75	35.34
Machinery	383.82	-	-	275.44	250.22	222.68
Construction In Progress	9.72	-	-	28.06	14.68	-

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