Montebalito, S.A. (BME: MTB)

Montebalito 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	1.02	2.47	0.77	3.67	5.46	2.99
Short-Term Investments	2.68	0.91	1.13	3.27	0.01	0.06
Trading Asset Securities	-	0.23	0.6	-	-	-
Cash & Short-Term Investments	3.7	3.61	2.49	6.94	5.46	3.05
Cash Growth	-55.04%	44.93%	-64.06%	27.01%	79.17%	-52.93%
Accounts Receivable	0.7	2.39	2.16	1.56	1.01	1.24
Other Receivables	1.96	2.58	1.78	1.82	0.72	1.45
Receivables	2.66	4.97	3.95	3.38	1.73	2.69
Inventory	56.17	56.33	61.23	64.75	54.1	59.15
Prepaid Expenses	0.1	0.1	0.13	0.24	0.19	0.29
Other Current Assets	0	0	0.01	-	0.3	0.14
Total Current Assets	62.64	65.01	67.8	75.3	61.78	65.32
Property, Plant & Equipment	0.22	0.35	0.43	0.51	4.36	4.41
Long-Term Investments	4.64	4.7	2.67	0.41	-	-
Other Intangible Assets	0.09	0.09	0.07	0.06	0.07	0.07
Long-Term Deferred Tax Assets	3.78	3.83	4.43	4.4	4.39	4.41
Other Long-Term Assets	22.55	22.71	24.83	30.81	25.57	27.88
Total Assets	93.92	96.69	100.24	111.49	96.17	102.09
Accounts Payable	0.07	0.16	0.32	0.53	0.32	0.44
Accrued Expenses	0.84	1.46	0.92	0.4	0.79	0.53
Short-Term Debt	-	-	-	-	1.88	1.58
Current Portion of Long-Term Debt	2.18	2.16	1.76	5.47	1.95	2.85
Current Portion of Leases	-	0.16	-	0.07	0.15	0.16
Current Income Taxes Payable	-	-	0.22	0.37	0.32	0.58
Current Unearned Revenue	0.18	0.63	1.58	2.75	2.24	1.13
Other Current Liabilities	0.95	1.8	1.85	3.13	1.13	1.06
Total Current Liabilities	4.23	6.36	6.65	12.74	8.79	8.32
Long-Term Debt	9.8	11.03	13.64	14.65	14.04	11.03
Long-Term Leases	-	0.09	-	-	0.08	0.23
Long-Term Deferred Tax Liabilities	1.67	1.68	2.01	2.89	2.54	2.66
Other Long-Term Liabilities	2.65	2.24	2.03	8.11	0.33	1.28
Total Liabilities	18.35	21.39	24.33	38.39	25.77	23.52
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	77.86	77.86	77.86	81.59	84.03	84.03
Retained Earnings	-44.72	-39.18	-39.86	-42.83	-51.83	-45.26
Treasury Stock	-0.01	-0.01	-	-1.79	-2.52	-1.55
Comprehensive Income & Other	10.45	4.63	5.92	4.13	8.73	9.35
Shareholders' Equity	75.57	75.29	75.91	73.11	70.4	78.57
Total Liabilities & Equity	93.92	96.69	100.24	111.49	96.17	102.09
Total Debt	11.98	13.44	15.4	20.2	18.09	15.85
Net Cash (Debt)	-8.28	-9.83	-12.91	-13.26	-12.63	-12.8
Net Cash Per Share	-0.22	-0.27	-0.40	-0.41	-0.39	-0.40
Filing Date Shares Outstanding	31.99	31.99	32	30.87	30.4	31.15
Total Common Shares Outstanding	31.99	31.99	32	30.87	30.4	31.15
Working Capital	58.41	58.65	61.15	62.56	53	57
Book Value Per Share	2.36	2.35	2.37	2.37	2.32	2.52
Tangible Book Value	75.48	75.2	75.84	73.04	70.34	78.5
Tangible Book Value Per Share	2.36	2.35	2.37	2.37	2.31	2.52
Land	-	0.03	0.42	0.41	4.2	4.19
Machinery	-	0.8	0.8	0.77	1.53	1.36

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