Vidrala, S.A. (BME: VID)

Vidrala 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	66.4	81.51	154.03	160.54	112.18	28.8
Cash & Short-Term Investments	66.4	81.51	154.03	160.54	112.18	28.8
Cash Growth	6.14%	-47.08%	-4.06%	43.11%	289.57%	27.00%
Accounts Receivable	395.29	346.06	306.9	233.18	218.75	245.48
Other Receivables	55.3	54.55	63.98	38.15	20.37	14.29
Receivables	450.59	400.61	370.88	271.33	239.12	259.77
Inventory	241.93	339.23	254.68	166.49	161.51	194.62
Other Current Assets	256.24	-	1.11	24.01	1.38	5.65
Total Current Assets	1,015	821.34	780.7	622.37	514.19	488.83
Property, Plant & Equipment	1,113	1,178	831.85	774.4	729.7	694.07
Long-Term Investments	6	-	-	-	-	0.03
Goodwill	255.73	309.22	209.89	209.89	209.89	209.89
Other Intangible Assets	120.6	96.55	73.08	48.51	26.23	27.19
Long-Term Deferred Tax Assets	29.06	57.41	39.83	41.54	39.12	36.73
Long-Term Deferred Charges	-	1.72	-	-	0.88	0.8
Other Long-Term Assets	19.54	17.58	18.18	6.54	1.45	0.33
Total Assets	2,559	2,482	1,954	1,703	1,521	1,458
Accounts Payable	261.61	292.34	270.9	212.72	170.87	182.83
Accrued Expenses	87.79	59.07	38.48	33.86	31.07	40.86
Current Portion of Long-Term Debt	166.63	181.38	49.82	73.4	159.41	131.04
Current Portion of Leases	3.6	3.39	0.27	0.21	0.74	0.75
Current Income Taxes Payable	44.28	33.93	20.86	6.47	13.74	9.68
Other Current Liabilities	98.73	70.11	108.24	72.3	48.18	38.07
Total Current Liabilities	662.65	640.23	488.56	398.96	424	403.23
Long-Term Debt	272.22	311.15	211.1	164.02	144.38	190.55
Long-Term Leases	101.99	103.13	62.36	20.46	41.14	41.35
Long-Term Unearned Revenue	1.01	9.39	5.11	9.13	7.28	12.02
Long-Term Deferred Tax Liabilities	122.08	108.06	81.18	73.71	54.46	52.6
Other Long-Term Liabilities	82.82	85.63	71.59	70.07	34.04	34.74
Total Liabilities	1,243	1,258	919.9	736.34	705.29	734.5
Common Stock	32.91	32.91	31.34	30.44	28.99	27.88
Retained Earnings	1,320	1,218	1,029	954.24	844.69	739.71
Treasury Stock	-11.07	-	-	-9.25	-7.68	-21.39
Comprehensive Income & Other	-24.77	-26.48	-26.99	-8.53	-49.84	-22.84
Shareholders' Equity	1,317	1,224	1,034	966.9	816.16	723.36
Total Liabilities & Equity	2,559	2,482	1,954	1,703	1,521	1,458
Total Debt	544.45	599.05	323.55	258.1	345.66	363.69
Net Cash (Debt)	-478.05	-517.54	-169.52	-97.56	-233.48	-334.9
Net Cash Per Share	-14.13	-15.28	-4.97	-2.83	-6.77	-9.66
Filing Date Shares Outstanding	33.75	33.88	33.88	34.42	34.44	34.52
Total Common Shares Outstanding	33.75	33.88	33.88	34.42	34.44	34.52
Working Capital	352.51	181.11	292.14	223.41	90.19	85.6
Book Value Per Share	39.01	36.14	30.51	28.09	23.70	20.95
Tangible Book Value	940.34	818.56	750.66	708.5	580.04	486.28
Tangible Book Value Per Share	27.86	24.16	22.16	20.58	16.84	14.09
Land	-	422.76	348.63	343.15	332.32	331.72
Machinery	-	1,447	1,111	1,089	1,010	931.87
Construction In Progress	-	194.14	212.03	116.85	75.72	65.59

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