Trajano Iberia, S.A. (BME:TRA)

Trajano Iberia Balance Sheet

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

Assets

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
Property, Plant & Equipment	136.25	139.41	143.31	186.07	228.76
Cash & Equivalents	7.99	8.39	10.51	9.58	6.71
Accounts Receivable	0.85	0.42	0.75	0.58	1.21
Other Receivables	0.86	1.39	1.7	0.49	0.75
Investment In Debt and Equity Securities	9.26	7.57	3.47	1.45	1.6
Other Current Assets	0	0	0.01	0.01	0.02
Other Long-Term Assets	-0	-	-	-	0
Total Assets	155.21	157.18	159.76	198.18	239.04

Liabilities

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
Current Portion of Long-Term Debt	2.15	2.39	1	0.88	1.9
Long-Term Debt	74.62	75.89	77.85	102.61	128.29
Accounts Payable	0.4	0.52	0.05	0.37	0.03
Accrued Expenses	1.04	0.74	2.18	1.3	0.82
Other Current Liabilities	5.02	3.44	1.17	2.02	2.94
Other Long-Term Liabilities	2.37	2.5	2.27	2.64	2.77
Total Liabilities	85.6	85.48	84.52	109.81	136.75

Shareholders' Equity

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
Common Stock	35.56	35.56	35.56	35.56	35.56
Additional Paid-In Capital	26.04	28.31	30.43	46.44	65.56
Retained Earnings	6.96	7.26	7.42	9.47	3.9
Treasury Stock	-0.4	-0.52	-0.53	-0.55	-0.63
Comprehensive Income & Other	1.45	1.09	2.35	-2.54	-2.09
Shareholders' Equity	69.6	71.71	75.24	88.37	102.29
Total Liabilities & Equity	155.21	157.18	159.76	198.18	239.04

Additional Metrics

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
Total Debt	76.78	78.28	78.84	103.49	130.19
Net Cash (Debt)	-68.79	-69.89	-68.33	-93.91	-123.48
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-4.86	-4.93	-4.83	-6.63	-8.72
Filing Date Shares Outstanding	14.17	14.16	14.16	14.16	14.15
Total Common Shares Outstanding	14.17	14.16	14.16	14.16	14.15
Book Value Per Share	4.91	5.06	5.31	6.24	7.23
Tangible Book Value	69.6	71.71	75.24	88.37	102.29
Tangible Book Value Per Share	4.91	5.06	5.31	6.24	7.23
Land	52.11	52.11	52.11	70.94	82.2
Buildings	97.72	98.13	99.19	120.14	148.58
Construction In Progress	-	-	-	0.29	0

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Apr 3, 2026

Data Sources Report a data error