Deoleo, S.A. (BME:OLE)

Deoleo 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	52.89	30.68	65.53	86.44	72.58
Short-Term Investments	1.24	1.24	1.3	3.57	6.68
Cash & Short-Term Investments	54.14	31.93	66.83	90.01	79.26
Cash Growth	69.57%	-52.23%	-25.75%	13.56%	-10.05%
Accounts Receivable	59.48	46.19	44.94	45.71	19.38
Other Receivables	12.86	18.43	30.4	25.41	22.22
Receivables	72.34	64.61	75.34	71.12	41.6
Inventory	147.79	176.42	140.56	119.75	107.4
Other Current Assets	8.98	9.12	13.02	12.96	17.6
Total Current Assets	283.25	282.08	295.76	293.84	245.86
Property, Plant & Equipment	50.58	52.23	53.62	54.94	56.34
Long-Term Investments	2.31	2.51	3.2	7.86	10.56
Goodwill	16.37	16.37	16.37	16.37	21.72
Other Intangible Assets	431.46	430.68	459.21	469.99	459.18
Long-Term Deferred Tax Assets	52.99	46.84	50.18	55.03	56.76
Other Long-Term Assets	3.09	2.26	2.5	3.01	1.17
Total Assets	840.04	832.96	880.82	901.03	851.59
Accounts Payable	111.38	127	116.56	101.1	63.65
Accrued Expenses	8.77	9.98	11.62	12.29	13.04
Current Portion of Long-Term Debt	82.89	5.74	6.69	41.96	14.77
Current Portion of Leases	1	0.87	1.2	1.2	1.2
Current Income Taxes Payable	1.2	0.33	0.38	2.3	0.36
Other Current Liabilities	1.52	1.55	1.6	1.3	1.82
Total Current Liabilities	206.77	145.46	138.06	160.14	94.83
Long-Term Debt	83.55	143.06	157.23	160.12	204.66
Long-Term Leases	0.91	0.91	1.14	1.81	2.15
Long-Term Deferred Tax Liabilities	63.92	61.21	63.94	64.01	101.28
Other Long-Term Liabilities	69.37	11.05	15.33	18.13	16.46
Total Liabilities	424.52	361.68	375.7	404.2	419.38
Common Stock	1	1	1	1	1
Additional Paid-In Capital	47.98	47.98	47.98	47.98	47.98
Retained Earnings	168.52	196.85	214.82	212.12	176.13
Comprehensive Income & Other	-7.55	-6.93	-7.17	-8.21	-9.89
Total Common Equity	209.95	238.9	256.63	252.88	215.22
Minority Interest	205.57	232.38	248.5	243.94	216.99
Shareholders' Equity	415.52	471.28	505.13	496.82	432.21
Total Liabilities & Equity	840.04	832.96	880.82	901.03	851.59
Total Debt	168.35	150.58	166.26	205.09	222.78
Net Cash (Debt)	-114.21	-118.65	-99.43	-115.08	-143.52
Net Cash Per Share	-0.23	-0.24	-0.20	-0.23	-0.15
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	76.48	136.62	157.7	133.69	151.03
Book Value Per Share	0.42	0.48	0.51	0.51	0.43
Tangible Book Value	-237.87	-208.14	-218.95	-233.47	-265.68
Tangible Book Value Per Share	-0.48	-0.42	-0.44	-0.47	-0.53
Land	65.69	64.91	64.69	64.49	63.1
Machinery	93.65	91.17	88.7	90.82	89.62

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