Nicolás Correa, S.A. (BME:NEA)

Nicolás Correa 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	23.96	18.82	21.56	24.5	17.36
Short-Term Investments	0.09	0.81	-	0.02	0.04
Cash & Short-Term Investments	24.05	19.63	21.56	24.51	17.4
Cash Growth	22.56%	-8.97%	-12.05%	40.89%	35.16%
Accounts Receivable	21.47	24.82	19.29	20.33	16.36
Other Receivables	4.97	5.12	5.05	4.98	4.28
Receivables	26.45	29.95	24.34	25.31	20.67
Inventory	36.22	39.59	30.37	24.54	19.6
Other Current Assets	1.25	1.32	1.62	1.28	0.43
Total Current Assets	87.96	90.48	77.89	75.65	58.1
Property, Plant & Equipment	22.63	21.96	19.57	16	15.56
Long-Term Investments	3.93	3.46	3.2	2.67	2.29
Goodwill	9.52	9.52	9.52	9.52	9.52
Other Intangible Assets	0.92	1.01	0.84	0.42	0.25
Long-Term Deferred Tax Assets	9.75	11.17	11.17	10.81	11.38
Other Long-Term Assets	0.9	0.02	0.02	0.02	0.03
Total Assets	135.63	137.63	122.22	115.09	97.14
Accounts Payable	14.99	17.77	14.42	15.34	9.88
Accrued Expenses	-	3.24	2.72	2.32	1.97
Current Portion of Long-Term Debt	2.28	2.91	3.56	4.18	4.77
Current Portion of Leases	-	0.2	0.16	0.16	0.14
Current Income Taxes Payable	-	0.03	0.06	0	0.01
Current Unearned Revenue	-	28.86	22.35	21.52	8.28
Other Current Liabilities	26.46	1.62	1.65	1.21	0.93
Total Current Liabilities	43.72	54.62	44.9	44.73	25.98
Long-Term Debt	2.79	4.24	6.62	7.28	10.88
Long-Term Leases	-	0.6	0.56	0.6	0.66
Long-Term Deferred Tax Liabilities	1.01	1.18	1.13	1.03	1.1
Other Long-Term Liabilities	2.46	1.94	1.53	1.21	1.23
Total Liabilities	49.98	62.84	55.02	55.11	40.1
Common Stock	9.85	9.85	9.85	9.85	9.85
Additional Paid-In Capital	9.07	9.07	9.07	9.07	9.07
Retained Earnings	21.25	18.08	15.9	12.03	14.11
Treasury Stock	-0.68	-0.68	-1.05	-0.97	-0.87
Comprehensive Income & Other	45	37.38	32.46	29.58	24.14
Total Common Equity	84.48	73.7	66.23	59.55	56.3
Minority Interest	1.17	1.09	0.98	0.43	0.73
Shareholders' Equity	85.65	74.78	67.2	59.98	57.04
Total Liabilities & Equity	135.63	137.63	122.22	115.09	97.14
Total Debt	5.07	7.95	10.88	12.22	16.44
Net Cash (Debt)	18.99	11.68	10.68	12.29	0.96
Net Cash Growth	62.61%	9.35%	-13.15%	1185.98%	-75.78%
Net Cash Per Share	1.57	0.96	0.88	1.02	0.08
Filing Date Shares Outstanding	12.09	12.16	12.08	12.1	12.12
Total Common Shares Outstanding	12.09	12.16	12.08	12.1	12.12
Working Capital	44.24	35.86	32.99	30.92	32.12
Book Value Per Share	6.99	6.06	5.48	4.92	4.65
Tangible Book Value	74.04	63.17	55.86	49.6	46.53
Tangible Book Value Per Share	6.13	5.20	4.62	4.10	3.84
Land	-	20.81	20.49	17.91	16.42
Machinery	-	19.5	19.28	18.51	18.61
Construction In Progress	-	2.7	0.01	0.09	-
Order Backlog	-	107.7	93.9	82.6	28.2

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.