Montebalito, S.A. (BME:MTB)

Montebalito 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	1.55	2.47	0.77	3.67	5.46
Short-Term Investments	0.13	0.91	1.13	3.27	0.01
Trading Asset Securities	-	0.23	0.6	-	-
Cash & Short-Term Investments	1.68	3.61	2.49	6.94	5.46
Cash Growth	-53.53%	44.93%	-64.06%	27.01%	79.17%
Accounts Receivable	0.61	2.39	2.16	1.56	1.01
Other Receivables	5.29	2.58	1.78	1.82	0.72
Receivables	5.89	4.97	3.95	3.38	1.73
Inventory	54.9	56.33	61.23	64.75	54.1
Prepaid Expenses	0.12	0.1	0.13	0.24	0.19
Other Current Assets	-	0	0.01	-	0.3
Total Current Assets	62.6	65.01	67.8	75.3	61.78
Property, Plant & Equipment	0.12	0.35	0.43	0.51	4.36
Long-Term Investments	12.92	4.7	2.67	0.41	-
Other Intangible Assets	0.09	0.09	0.07	0.06	0.07
Long-Term Deferred Tax Assets	4.95	3.83	4.43	4.4	4.39
Other Long-Term Assets	21.66	22.71	24.83	30.81	25.57
Total Assets	102.33	96.69	100.24	111.49	96.17
Accounts Payable	0.02	0.16	0.32	0.53	0.32
Accrued Expenses	0.67	1.46	0.92	0.4	0.79
Short-Term Debt	-	-	-	-	1.88
Current Portion of Long-Term Debt	3.51	2.16	1.76	5.47	1.95
Current Portion of Leases	0.09	0.16	-	0.07	0.15
Current Income Taxes Payable	0.19	-	0.22	0.37	0.32
Current Unearned Revenue	0.25	0.63	1.58	2.75	2.24
Other Current Liabilities	0.81	1.8	1.85	3.13	1.13
Total Current Liabilities	5.54	6.36	6.65	12.74	8.79
Long-Term Debt	13.16	11.03	13.64	14.65	14.04
Long-Term Leases	-	0.09	-	-	0.08
Long-Term Deferred Tax Liabilities	2.97	1.68	2.01	2.89	2.54
Other Long-Term Liabilities	4.05	2.24	2.03	8.11	0.33
Total Liabilities	25.72	21.39	24.33	38.39	25.77
Common Stock	32	32	32	32	32
Additional Paid-In Capital	77.86	77.86	77.86	81.59	84.03
Retained Earnings	-39.33	-39.18	-39.86	-42.83	-51.83
Treasury Stock	-	-0.01	-	-1.79	-2.52
Comprehensive Income & Other	6.08	4.63	5.92	4.13	8.73
Shareholders' Equity	76.61	75.29	75.91	73.11	70.4
Total Liabilities & Equity	102.33	96.69	100.24	111.49	96.17
Total Debt	16.76	13.44	15.4	20.2	18.09
Net Cash (Debt)	-15.08	-9.83	-12.91	-13.26	-12.63
Net Cash Per Share	-0.44	-0.27	-0.40	-0.41	-0.39
Filing Date Shares Outstanding	31.99	31.99	32	30.87	30.4
Total Common Shares Outstanding	31.99	31.99	32	30.87	30.4
Working Capital	57.06	58.65	61.15	62.56	53
Book Value Per Share	2.39	2.35	2.37	2.37	2.32
Tangible Book Value	76.52	75.2	75.84	73.04	70.34
Tangible Book Value Per Share	2.39	2.35	2.37	2.37	2.31
Land	-	0.03	0.42	0.41	4.2
Machinery	0.61	0.8	0.8	0.77	1.53

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