Montebalito, S.A. (BME:MTB)
Spain flag Spain · Delayed Price · Currency is EUR
1.400
-0.040 (-2.78%)
Apr 2, 2025, 10:55 AM CET

Montebalito Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.552.470.773.675.46
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Short-Term Investments
0.650.911.133.270.01
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Trading Asset Securities
-0.230.6--
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Cash & Short-Term Investments
2.23.612.496.945.46
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Cash Growth
-39.16%44.93%-64.06%27.01%79.17%
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Accounts Receivable
2.592.392.161.561.01
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Other Receivables
2.792.581.781.820.72
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Receivables
5.384.973.953.381.73
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Inventory
54.956.3361.2364.7554.1
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Prepaid Expenses
0.120.10.130.240.19
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Other Current Assets
-00.01-0.3
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Total Current Assets
62.665.0167.875.361.78
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Property, Plant & Equipment
0.120.350.430.514.36
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Long-Term Investments
12.924.72.670.41-
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Other Intangible Assets
0.090.090.070.060.07
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Long-Term Deferred Tax Assets
5.043.834.434.44.39
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Other Long-Term Assets
21.6622.7124.8330.8125.57
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Total Assets
102.4296.69100.24111.4996.17
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Accounts Payable
1.540.160.320.530.32
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Accrued Expenses
-1.460.920.40.79
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Short-Term Debt
----1.88
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Current Portion of Long-Term Debt
3.682.161.765.471.95
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Current Portion of Leases
-0.16-0.070.15
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Current Income Taxes Payable
--0.220.370.32
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Current Unearned Revenue
-0.631.582.752.24
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Other Current Liabilities
0.441.81.853.131.13
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Total Current Liabilities
5.656.366.6512.748.79
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Long-Term Debt
13.2911.0313.6414.6514.04
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Long-Term Leases
-0.09--0.08
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Long-Term Deferred Tax Liabilities
2.971.682.012.892.54
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Other Long-Term Liabilities
3.922.242.038.110.33
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Total Liabilities
25.8321.3924.3338.3925.77
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Common Stock
3232323232
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Additional Paid-In Capital
77.8677.8677.8681.5984.03
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Retained Earnings
-43.96-39.18-39.86-42.83-51.83
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Treasury Stock
--0.01--1.79-2.52
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Comprehensive Income & Other
10.74.635.924.138.73
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Shareholders' Equity
76.675.2975.9173.1170.4
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Total Liabilities & Equity
102.4296.69100.24111.4996.17
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Total Debt
16.9713.4415.420.218.09
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Net Cash (Debt)
-14.77-9.83-12.91-13.26-12.63
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Net Cash Per Share
--0.27-0.40-0.41-0.39
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Filing Date Shares Outstanding
-31.993230.8730.4
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Total Common Shares Outstanding
-31.993230.8730.4
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Working Capital
56.9558.6561.1562.5653
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Book Value Per Share
-2.352.372.372.32
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Tangible Book Value
76.5175.275.8473.0470.34
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Tangible Book Value Per Share
-2.352.372.372.31
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Land
-0.030.420.414.2
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Machinery
-0.80.80.771.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.