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

Duro Felguera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.61	25.51	109.9	24.1	88.54	24.9
Short-Term Investments	4.74	11.1	23.42	29.41	31.55	39.15
Cash & Short-Term Investments	24.35	36.61	133.32	53.51	120.09	64.04
Cash Growth	-65.21%	-72.54%	149.16%	-55.44%	87.51%	-59.60%
Accounts Receivable	62.08	79.46	102.98	86.66	67.75	71.74
Other Receivables	28.26	34.62	43.26	27.58	28.18	28.06
Receivables	90.33	114.08	146.24	114.24	95.93	99.8
Inventory	0.08	0.85	0.9	4.71	6.43	6.71
Other Current Assets	7.62	2.92	2.88	4.51	4.84	4.92
Total Current Assets	122.38	154.46	283.34	176.96	227.29	175.47
Property, Plant & Equipment	17.46	24.85	26.02	26.95	29.06	31.57
Long-Term Investments	12.57	17.59	0.1	7.88	8.22	5.48
Goodwill	-	-	-	-	-	3.29
Other Intangible Assets	1.58	1.02	1.02	2.6	4.55	6.51
Long-Term Deferred Charges	-	0.01	0.04	0.62	0.83	1.93
Other Long-Term Assets	17.8	17.92	18.17	18.45	22.12	22.23
Total Assets	171.84	215.9	328.73	233.46	292.07	246.47
Accounts Payable	78.98	102.78	102.01	71.46	102.02	122.13
Accrued Expenses	7.1	12	11.9	13.38	10.68	9.73
Current Portion of Long-Term Debt	23.61	16.23	108.93	7.99	12.22	91.27
Current Portion of Leases	-	0.21	0.2	0.19	0.16	0.28
Current Income Taxes Payable	-	-	0.75	0.78	0.21	1.53
Current Unearned Revenue	-	29.95	87.59	47.44	39.58	50.88
Other Current Liabilities	234.4	187.1	211.62	79.43	94.44	103.52
Total Current Liabilities	344.08	348.27	522.99	220.66	259.32	379.34
Long-Term Debt	109.3	129.88	50.45	146.79	157.01	3.16
Long-Term Leases	-	0.7	0.8	0.93	1.08	0.61
Long-Term Unearned Revenue	5.08	2.72	4.47	3.04	3.34	3.58
Long-Term Deferred Tax Liabilities	0.77	2.34	3.51	2.7	1.7	0.03
Other Long-Term Liabilities	0.94	1.27	1.32	1.27	7.5	6.55
Total Liabilities	460.16	485.18	583.54	375.39	429.95	393.27
Common Stock	10.76	10.76	4.8	4.8	4.8	4.8
Additional Paid-In Capital	-	-	-	-	-	63.33
Retained Earnings	-26.02	-98.37	-72.28	5.01	22.61	-171.64
Comprehensive Income & Other	-273.85	-182.4	-188.07	-152.37	-165.82	-43.76
Total Common Equity	-289.11	-270.02	-255.55	-142.57	-138.41	-147.27
Minority Interest	0.79	0.74	0.73	0.64	0.53	0.48
Shareholders' Equity	-288.32	-269.28	-254.81	-141.93	-137.88	-146.8
Total Liabilities & Equity	171.84	215.9	328.73	233.46	292.07	246.47
Total Debt	132.9	147.03	160.37	155.9	170.47	95.32
Net Cash (Debt)	-108.56	-110.42	-27.05	-102.39	-50.38	-31.28
Net Cash Per Share	-0.51	-0.51	-0.28	-0.88	-0.48	-0.33
Filing Date Shares Outstanding	215.18	215.18	215.18	96	96	96
Total Common Shares Outstanding	215.18	215.18	96	96	96	96
Working Capital	-221.7	-193.81	-239.65	-43.69	-32.03	-203.87
Book Value Per Share	-1.34	-1.25	-2.66	-1.49	-1.44	-1.53
Tangible Book Value	-290.69	-271.03	-256.57	-145.16	-142.96	-157.07
Tangible Book Value Per Share	-1.35	-1.26	-2.67	-1.51	-1.49	-1.64
Land	-	31.02	30.97	29.54	29.53	28.71
Machinery	-	46.77	46.67	46.77	46.96	47.48
Construction In Progress	-	-	-	-	0	0.56
Order Backlog	-	304.8	654.48	540.52	335.61	268.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.