Duro Felguera, S.A. (BME: MDF)

Duro Felguera 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	45.37	109.9	24.1	88.54	24.9	122.28
Short-Term Investments	24.62	23.42	29.41	31.55	39.15	36.27
Cash & Short-Term Investments	69.99	133.32	53.51	120.09	64.04	158.54
Cash Growth	81.00%	149.16%	-55.44%	87.51%	-59.60%	53.78%
Accounts Receivable	147.7	102.98	86.66	67.75	71.74	130.87
Other Receivables	35.53	28.88	27.58	28.18	28.06	37.53
Receivables	183.23	131.87	114.24	95.93	99.8	168.4
Inventory	0.78	7.88	4.71	6.43	6.71	9.83
Other Current Assets	2	10.27	4.51	4.84	4.92	18.24
Total Current Assets	256.01	283.34	176.96	227.29	175.47	355.02
Property, Plant & Equipment	25.68	26.02	26.95	29.06	31.57	37.16
Long-Term Investments	0.1	0.14	7.88	8.22	5.48	5.7
Goodwill	-	-	-	-	3.29	3.29
Other Intangible Assets	0.67	1.02	2.6	4.55	6.51	8.72
Long-Term Deferred Tax Assets	-	-	-	-	-	0.12
Long-Term Deferred Charges	-	0.04	0.62	0.83	1.93	2.46
Other Long-Term Assets	18.05	18.17	18.45	22.12	22.23	27.39
Total Assets	300.56	328.73	233.46	292.07	246.47	439.85
Accounts Payable	95.24	102.01	71.46	102.02	122.13	180.1
Accrued Expenses	8.42	11.9	13.38	10.68	9.73	8.98
Current Portion of Long-Term Debt	15.09	92.94	7.99	12.22	91.27	2.33
Current Portion of Leases	-	0.2	0.19	0.16	0.28	0.04
Current Income Taxes Payable	0.96	0.75	0.78	0.21	1.53	2.45
Current Unearned Revenue	-	51.62	47.44	39.58	50.88	67.19
Other Current Liabilities	133.94	152.41	79.43	94.44	103.52	68.08
Total Current Liabilities	253.66	411.83	220.66	259.32	379.34	329.17
Long-Term Debt	7.37	62.33	146.79	157.01	3.16	89.88
Long-Term Leases	0.94	0.8	0.93	1.08	0.61	0.03
Long-Term Unearned Revenue	5.05	4.47	3.04	3.34	3.58	3.85
Long-Term Deferred Tax Liabilities	3.17	3.51	2.7	1.7	0.03	-
Other Long-Term Liabilities	124.96	1.32	1.27	7.5	6.55	1.34
Total Liabilities	395.15	484.26	375.39	429.95	393.27	424.27
Common Stock	10.76	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	-	-	-	-	63.33	67.54
Retained Earnings	-26.33	-21.89	5.01	22.61	-171.64	1.39
Comprehensive Income & Other	-79.75	-139.17	-152.37	-165.82	-43.76	-41.69
Total Common Equity	-95.33	-156.27	-142.57	-138.41	-147.27	32.04
Minority Interest	0.74	0.73	0.64	0.53	0.48	-16.45
Shareholders' Equity	-94.58	-155.53	-141.93	-137.88	-146.8	15.59
Total Liabilities & Equity	300.56	328.73	233.46	292.07	246.47	439.85
Total Debt	23.4	156.27	155.9	170.47	95.32	92.27
Net Cash (Debt)	46.6	-22.95	-102.39	-50.38	-31.28	66.27
Net Cash Per Share	0.28	-0.24	-0.88	-0.48	-0.33	1.36
Filing Date Shares Outstanding	215.18	215.18	96	96	96	96
Total Common Shares Outstanding	215.18	96	96	96	96	96
Working Capital	2.36	-128.49	-43.69	-32.03	-203.87	25.84
Book Value Per Share	-0.44	-1.63	-1.49	-1.44	-1.53	0.33
Tangible Book Value	-96	-157.29	-145.16	-142.96	-157.07	20.03
Tangible Book Value Per Share	-0.45	-1.64	-1.51	-1.49	-1.64	0.21
Land	-	30.97	29.54	29.53	28.71	30.5
Machinery	-	46.67	46.77	46.96	47.48	47.22
Construction In Progress	-	-	-	0	0.56	0
Order Backlog	-	654.48	540.52	335.61	268.06	-

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