Miquel y Costas & Miquel, S.A. (BME:MCM)

Miquel y Costas & Miquel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.34	18.81	5.51	6.43	7.74
Short-Term Investments	39.41	44.21	37.62	74.81	70.65
Cash & Short-Term Investments	52.75	63.02	43.12	81.24	78.39
Cash Growth	-16.30%	46.13%	-46.92%	3.64%	76.89%
Accounts Receivable	56.02	56.72	61.26	56.27	41.64
Other Receivables	0.06	3.54	5.03	4.43	2.64
Receivables	56.08	60.26	66.29	60.7	44.27
Inventory	114.74	98.38	109.73	89.17	81.57
Other Current Assets	4.38	1.19	0.49	0.74	0.76
Total Current Assets	227.95	222.84	219.63	231.86	204.98
Property, Plant & Equipment	196.66	179.8	160.34	161.71	163.5
Long-Term Investments	78.09	43.42	31.44	38.11	32.29
Other Intangible Assets	5.99	3.4	6.62	3.13	2.93
Long-Term Deferred Tax Assets	3.59	3.02	2.2	2.35	3.12
Long-Term Deferred Charges	-	3.04	-	-	0.1
Other Long-Term Assets	1.71	9.18	30.57	16.51	10
Total Assets	513.99	464.7	450.81	453.68	416.92
Accounts Payable	34.9	27.36	37.03	38.6	28.42
Accrued Expenses	-	4.34	4.38	8.66	5.09
Current Portion of Long-Term Debt	13.94	22.46	20.94	16.47	18.58
Current Income Taxes Payable	0.48	-	0.67	1.04	0.54
Other Current Liabilities	29.99	17.94	14.61	18.88	15.12
Total Current Liabilities	79.3	72.1	77.63	83.65	67.76
Long-Term Debt	41.49	30.45	36.81	41.56	49.15
Long-Term Unearned Revenue	3.35	3.48	1.9	1.27	1.04
Long-Term Deferred Tax Liabilities	3	2.26	2.63	2.76	2.52
Other Long-Term Liabilities	1.73	1.44	1.37	1.32	2.5
Total Liabilities	128.87	109.92	120.52	130.78	123.29
Common Stock	80	80	80	80	62
Additional Paid-In Capital	-	-	-	-	0.04
Retained Earnings	40.2	50.61	39.93	54.79	47.08
Treasury Stock	-24.22	-21.4	-17.77	-13.37	-30.99
Comprehensive Income & Other	289.14	245.57	228.13	201.48	215.5
Shareholders' Equity	385.12	354.78	330.29	322.9	293.63
Total Liabilities & Equity	513.99	464.7	450.81	453.68	416.92
Total Debt	55.43	52.92	57.74	58.03	67.73
Net Cash (Debt)	-2.68	10.1	-14.62	23.21	10.66
Net Cash Growth	-	-	-	117.74%	-
Net Cash Per Share	-0.07	0.26	-0.38	0.59	0.27
Filing Date Shares Outstanding	37.97	38.18	38.49	38.85	40.5
Total Common Shares Outstanding	37.97	38.18	38.49	38.85	40.5
Working Capital	148.65	150.75	142	148.21	137.23
Book Value Per Share	10.14	9.29	8.58	8.31	7.25
Tangible Book Value	379.13	351.38	323.67	319.77	290.7
Tangible Book Value Per Share	9.98	9.20	8.41	8.23	7.18
Land	-	87.95	84.66	82.49	80.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.