Secuoya, Grupo de Comunicación, S.A. (BME:SEC)

BME:SEC 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	3.97	1.15	2.46	2.97	5.36	1.42
Short-Term Investments	10.95	17.11	1.01	2	3.59	1.56
Cash & Short-Term Investments	14.91	18.26	3.47	4.97	8.95	2.97
Cash Growth	462.58%	426.34%	-30.12%	-44.52%	200.88%	9.47%
Accounts Receivable	23.78	14.7	24.13	20.21	17.95	13.35
Other Receivables	2.5	1.54	1.82	3.24	2.28	1.76
Receivables	26.28	16.24	25.95	23.45	20.24	15.11
Inventory	3.43	0.49	0.23	0.22	0.14	0.8
Other Current Assets	0	1.36	0.63	3.06	2.31	23.52
Total Current Assets	44.62	36.35	30.29	31.69	31.64	42.4
Property, Plant & Equipment	31.06	31.5	24.37	20.8	28.64	21.83
Long-Term Investments	9.84	16.86	15.01	5.15	7.22	5.97
Goodwill	1.13	1.13	1.13	1.13	1.13	0.68
Other Intangible Assets	29.6	16.36	14.81	11.28	9.7	2.91
Long-Term Accounts Receivable	0	0	9.3	0	0	0
Long-Term Deferred Tax Assets	2.73	3.83	3.78	4.07	3.88	2.71
Long-Term Deferred Charges	-	-	-	0.02	0.02	0.02
Other Long-Term Assets	0	1.13	4.05	0.81	0.24	-
Total Assets	118.99	107.16	102.73	74.96	82.48	76.52
Accounts Payable	9.41	9.48	11.61	10	12.3	10.86
Accrued Expenses	3.4	4.13	3.92	4.46	2.61	3.96
Current Portion of Long-Term Debt	5.82	6.19	5.83	1.56	2.34	12.02
Current Portion of Leases	5.6	2.49	1.59	2.27	2.66	0.58
Other Current Liabilities	8.39	2.93	1.68	2.32	5.48	6.33
Total Current Liabilities	32.62	25.22	24.63	20.61	25.4	33.75
Long-Term Debt	133.79	62.03	66.17	46.86	46.07	38.67
Long-Term Leases	8.38	10.43	3.71	2.74	6.88	0.33
Long-Term Deferred Tax Liabilities	1.77	0.99	1.47	1.54	1.71	0.04
Other Long-Term Liabilities	3.04	-	-	0.37	-	0.18
Total Liabilities	179.59	98.67	95.97	72.12	80.07	72.96
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2.49	2.49	2.49	2.49	2.49	2.49
Retained Earnings	2.11	12.14	13.12	9.42	8.59	10.81
Treasury Stock	-0.54	-0.63	-0.68	-0.66	-0.66	-0.64
Comprehensive Income & Other	6.43	-5.88	-9.05	-10.03	-9.57	-9.03
Total Common Equity	10.6	8.22	5.98	1.33	0.95	3.72
Minority Interest	0.97	0.27	0.78	1.51	1.46	-0.16
Shareholders' Equity	11.57	8.49	6.76	2.84	2.41	3.56
Total Liabilities & Equity	191.16	107.16	102.73	74.96	82.48	76.52
Total Debt	153.58	81.14	77.3	53.44	57.96	51.59
Net Cash (Debt)	-138.67	-62.88	-73.83	-48.47	-49.01	-48.62
Net Cash Per Share	-	-7.79	-9.14	-6.00	-6.07	-6.07
Filing Date Shares Outstanding	-	8	8	8	8	8.01
Total Common Shares Outstanding	-	8	8	8	8	8.01
Working Capital	12	11.13	5.66	11.08	6.24	8.65
Book Value Per Share	-	1.03	0.75	0.17	0.12	0.46
Tangible Book Value	-20.13	-9.27	-9.96	-11.09	-9.89	0.13
Tangible Book Value Per Share	-	-1.16	-1.24	-1.39	-1.24	0.02
Land	-	2.08	1.89	1.72	1.72	1.72
Machinery	-	46.76	44.98	39.5	39.97	38.09
Construction In Progress	-	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.