Nicolás Correa, S.A. (BME: NEA)

Nicolás Correa 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	15.51	18.82	21.56	24.5	17.36	12.74
Short-Term Investments	0.09	0.81	-	0.02	0.04	0.13
Cash & Short-Term Investments	15.6	19.63	21.56	24.51	17.4	12.87
Cash Growth	4.62%	-8.97%	-12.05%	40.89%	35.16%	117.52%
Accounts Receivable	24.09	24.82	19.29	20.33	16.36	14.91
Other Receivables	4.6	5.12	5.05	4.98	4.28	3.32
Receivables	28.69	29.95	24.34	25.31	20.67	18.28
Inventory	38.19	39.59	30.37	24.54	19.6	18.18
Other Current Assets	3.04	1.32	1.62	1.28	0.43	0.77
Total Current Assets	85.51	90.48	77.89	75.65	58.1	50.1
Property, Plant & Equipment	22.9	21.96	19.57	16	15.56	14.65
Long-Term Investments	3.65	3.46	3.2	2.67	2.29	2.23
Goodwill	9.52	9.52	9.52	9.52	9.52	9.52
Other Intangible Assets	0.95	1.01	0.84	0.42	0.25	0.19
Long-Term Deferred Tax Assets	10.62	11.17	11.17	10.81	11.38	11.42
Other Long-Term Assets	-	0.02	0.02	0.02	0.03	0.04
Total Assets	133.14	137.63	122.22	115.09	97.14	88.15
Accounts Payable	15.58	17.77	14.42	15.34	9.88	10.38
Accrued Expenses	2.33	3.24	2.72	2.32	1.97	1.85
Current Portion of Long-Term Debt	2.77	2.91	3.56	4.19	4.77	3.63
Current Portion of Leases	0.2	0.2	0.16	0.16	0.14	0.13
Current Income Taxes Payable	0.39	0.03	0.06	0	0.01	-
Current Unearned Revenue	25.03	28.86	22.35	21.52	8.28	9.61
Other Current Liabilities	1.65	1.62	1.65	1.21	0.93	1.18
Total Current Liabilities	47.95	54.62	44.9	44.73	25.98	26.79
Long-Term Debt	2.7	4.24	6.62	7.28	10.88	4.47
Long-Term Leases	0.61	0.6	0.56	0.6	0.66	0.7
Long-Term Deferred Tax Liabilities	1.11	1.18	1.13	1.03	1.1	1.09
Other Long-Term Liabilities	2.1	1.94	1.53	1.21	1.23	1.07
Total Liabilities	54.75	62.84	55.02	55.11	40.1	34.39
Common Stock	9.85	9.85	9.85	9.85	9.85	9.85
Additional Paid-In Capital	9.07	9.07	9.07	9.07	9.07	9.07
Retained Earnings	14.3	18.08	15.9	12.03	14.11	16.32
Treasury Stock	-0.68	-0.68	-1.05	-0.97	-0.87	-0.49
Comprehensive Income & Other	44.77	37.38	32.46	29.58	24.14	18.23
Total Common Equity	77.31	73.7	66.23	59.55	56.3	52.99
Minority Interest	1.09	1.09	0.98	0.43	0.73	0.78
Shareholders' Equity	78.4	74.78	67.2	59.98	57.04	53.76
Total Liabilities & Equity	133.14	137.63	122.22	115.09	97.14	88.15
Total Debt	6.28	7.95	10.88	12.22	16.44	8.93
Net Cash (Debt)	9.32	11.68	10.68	12.29	0.96	3.95
Net Cash Growth	70.24%	9.35%	-13.15%	1185.98%	-75.79%	-
Net Cash Per Share	0.77	0.96	0.88	1.02	0.08	0.32
Filing Date Shares Outstanding	12.16	12.16	12.08	12.1	12.12	12.18
Total Common Shares Outstanding	12.16	12.16	12.08	12.1	12.12	12.18
Working Capital	37.56	35.86	32.99	30.92	32.12	23.32
Book Value Per Share	6.36	6.06	5.48	4.92	4.65	4.35
Tangible Book Value	66.84	63.17	55.86	49.6	46.53	43.27
Tangible Book Value Per Share	5.50	5.20	4.62	4.10	3.84	3.55
Land	-	20.81	20.49	17.91	16.42	16.42
Machinery	-	19.5	19.28	18.51	18.61	19.41
Construction In Progress	-	2.7	0.01	0.09	-	0.79
Order Backlog	-	107.7	93.9	82.6	28.2	31.1

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