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	13.4	24.66	15.3	29.36	25.18	17.7
Cash & Short-Term Investments	13.4	24.66	15.3	29.36	25.18	17.7
Cash Growth	-	61.13%	-47.87%	16.61%	42.26%	-13.93%
Accounts Receivable	75.86	80.1	75.12	57.59	72.06	80.74
Other Receivables	20.5	13.5	10.56	6.3	8.92	9.46
Receivables	98.63	94.26	86.38	64.53	82.4	93.42
Inventory	20.49	18.54	19.08	12.15	19.15	17.26
Other Current Assets	1.29	1.29	1.36	15.7	7.08	0.19
Total Current Assets	133.8	138.74	122.13	121.74	133.81	128.57
Property, Plant & Equipment	96.19	99.86	107.94	108.63	109.75	111.46
Long-Term Investments	6.07	6.12	6.17	8.02	20.82	24.12
Goodwill	87.95	91.48	86.92	87.42	93.86	104.09
Other Intangible Assets	45.27	48.45	49.4	50.6	52.19	52.38
Long-Term Deferred Tax Assets	45.19	44.69	46.67	50.19	55.33	56.32
Long-Term Deferred Charges	0.3	0.21	0.07	0.99	0.14	0.14
Other Long-Term Assets	14.2	7.58	10.79	8.02	10.93	10.56
Total Assets	428.98	437.12	430.07	435.6	476.82	487.62
Accounts Payable	44.93	45.54	49.1	37.19	50.11	59.14
Accrued Expenses	37.08	30.36	30.65	26.91	31.51	26.69
Short-Term Debt	21.72	21.75	5.06	7.39	30.1	30.12
Current Portion of Long-Term Debt	0.73	1.49	17.12	16.83	5.72	10.18
Current Portion of Leases	4.19	3.87	3.63	3.44	2.91	3.2
Current Income Taxes Payable	1.14	0.51	0.57	0.41	0.77	1.25
Other Current Liabilities	15.86	11.23	12.76	20.58	17.78	10.43
Total Current Liabilities	125.64	114.74	118.91	112.75	138.89	141.01
Long-Term Debt	22.2	29.14	13.49	7	35.86	23.8
Long-Term Leases	13.87	15.09	17.19	17.93	17.84	4.78
Long-Term Unearned Revenue	-	-	0	0.02	0.05	-
Long-Term Deferred Tax Liabilities	11.26	10.53	10.84	11.66	11.32	18.75
Other Long-Term Liabilities	10.06	0.88	1.47	17.55	16.61	17.21
Total Liabilities	183.02	170.37	161.93	166.9	220.56	205.55
Common Stock	24.86	24.86	24.86	24.86	24.99	24.99
Retained Earnings	299.12	318.57	304.06	285.73	274.53	293.72
Treasury Stock	-7.01	-7.23	-7.68	-8.21	-10.54	-11.49
Comprensive Income & Other	-126.45	-127.7	-110.5	-97.87	-97.25	-92.9
Total Common Equity	190.53	208.5	210.74	204.51	191.73	214.32
Minority Interest	55.43	58.25	57.41	64.18	64.52	67.75
Shareholders' Equity	245.95	266.75	268.14	268.69	256.26	282.07
Total Liabilities & Equity	428.98	437.12	430.07	435.6	476.82	487.62
Total Debt	62.7	71.33	56.5	52.58	92.42	72.08
Net Cash (Debt)	-49.31	-46.68	-41.19	-23.22	-67.25	-54.38
Net Cash Per Share	-0.41	-0.39	-0.34	-0.19	-0.56	-0.45
Filing Date Shares Outstanding	120.41	120.43	120.42	120.42	120.42	120.79
Total Common Shares Outstanding	120.41	120.43	120.42	120.42	120.42	120.79
Working Capital	8.16	24	3.22	8.99	-5.08	-12.44
Book Value Per Share	1.58	1.73	1.75	1.70	1.59	1.77
Tangible Book Value	57.3	68.57	74.42	66.5	45.69	57.86
Tangible Book Value Per Share	0.48	0.57	0.62	0.55	0.38	0.48
Land	110.97	110.97	116.6	117.79	118.04	129.99
Machinery	180.22	179.04	174.55	187.58	187.19	205.16

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