Deoleo, S.A. (BME:OLE)

Deoleo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.24	52.89	30.68	65.53	86.44	72.58
Short-Term Investments	2.26	1.24	1.24	1.3	3.57	6.68
Cash & Short-Term Investments	25.5	54.14	31.93	66.83	90.01	79.26
Cash Growth	-51.91%	69.57%	-52.23%	-25.75%	13.56%	-10.05%
Accounts Receivable	51.32	59.48	46.19	44.94	45.71	19.38
Other Receivables	1.76	12.86	18.43	30.4	25.41	22.22
Receivables	53.08	72.34	64.61	75.34	71.12	41.6
Inventory	152.27	147.79	176.42	140.56	119.75	107.4
Other Current Assets	9.93	8.98	9.12	13.02	12.96	17.6
Total Current Assets	240.77	283.25	282.08	295.76	293.84	245.86
Property, Plant & Equipment	53.03	50.58	52.23	53.62	54.94	56.34
Long-Term Investments	2.05	2.31	2.51	3.2	7.86	10.56
Goodwill	16.37	16.37	16.37	16.37	16.37	21.72
Other Intangible Assets	428.97	431.46	430.68	459.21	469.99	459.18
Long-Term Deferred Tax Assets	51.89	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	793.07	840.04	832.96	880.82	901.03	851.59
Accounts Payable	117.62	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	7.59	82.89	5.74	6.69	41.96	14.77
Current Portion of Leases	1.1	1	0.87	1.2	1.2	1.2
Current Income Taxes Payable	0.87	1.2	0.33	0.38	2.3	0.36
Other Current Liabilities	0.4	1.52	1.55	1.6	1.3	1.82
Total Current Liabilities	127.58	206.77	145.46	138.06	160.14	94.83
Long-Term Debt	126.5	83.55	143.06	157.23	160.12	204.66
Long-Term Leases	1.52	0.91	0.91	1.14	1.81	2.15
Long-Term Deferred Tax Liabilities	64.31	63.92	61.21	63.94	64.01	101.28
Other Long-Term Liabilities	60.89	69.37	11.05	15.33	18.13	16.46
Total Liabilities	380.8	424.52	361.68	375.7	404.2	419.38
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	47.98	47.98	47.98	47.98	47.98	47.98
Retained Earnings	169.12	168.52	196.85	214.82	212.12	176.13
Comprehensive Income & Other	-10.07	-7.55	-6.93	-7.17	-8.21	-9.89
Total Common Equity	208.03	209.95	238.9	256.63	252.88	215.22
Minority Interest	204.24	205.57	232.38	248.5	243.94	216.99
Shareholders' Equity	412.27	415.52	471.28	505.13	496.82	432.21
Total Liabilities & Equity	793.07	840.04	832.96	880.82	901.03	851.59
Total Debt	136.71	168.35	150.58	166.26	205.09	222.78
Net Cash (Debt)	-111.21	-114.21	-118.65	-99.43	-115.08	-143.52
Net Cash Per Share	-0.22	-0.23	-0.24	-0.20	-0.23	-0.15
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	113.19	76.48	136.62	157.7	133.69	151.03
Book Value Per Share	0.42	0.42	0.48	0.51	0.51	0.43
Tangible Book Value	-237.31	-237.87	-208.14	-218.95	-233.47	-265.68
Tangible Book Value Per Share	-0.47	-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.