Vidrala, S.A. (BME:VID)

Vidrala 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	100.09	81.51	154.03	160.54	112.18
Cash & Short-Term Investments	100.09	81.51	154.03	160.54	112.18
Cash Growth	22.81%	-47.08%	-4.06%	43.11%	289.57%
Accounts Receivable	333.88	344.33	306.9	233.18	218.75
Other Receivables	44.11	54.55	63.98	38.15	20.37
Receivables	377.99	398.88	370.88	271.33	239.12
Inventory	249.08	336.01	254.68	166.49	161.51
Other Current Assets	25.57	-	1.11	24.01	1.38
Total Current Assets	752.73	816.4	780.7	622.37	514.19
Property, Plant & Equipment	1,142	1,207	831.85	774.4	729.7
Long-Term Investments	6.55	10.48	-	-	-
Goodwill	258.68	275.11	209.89	209.89	209.89
Other Intangible Assets	108.08	133.47	73.08	48.51	26.23
Long-Term Deferred Tax Assets	32.55	57.41	39.83	41.54	39.12
Long-Term Deferred Charges	1.61	1.72	-	-	0.88
Other Long-Term Assets	6.44	7.1	18.18	6.54	1.45
Total Assets	2,308	2,509	1,954	1,703	1,521
Accounts Payable	264.5	292.34	270.9	212.72	170.87
Accrued Expenses	54.64	59.07	38.48	33.86	31.07
Current Portion of Long-Term Debt	89.06	181.38	49.82	73.4	159.41
Current Portion of Leases	3.63	3.39	0.27	0.21	0.74
Current Income Taxes Payable	3.88	33.93	20.86	6.47	13.74
Other Current Liabilities	68.18	70.11	108.24	72.3	48.18
Total Current Liabilities	483.89	640.23	488.56	398.96	424
Long-Term Debt	198.98	311.15	211.1	164.02	144.38
Long-Term Leases	101.64	103.13	62.36	20.46	41.14
Long-Term Unearned Revenue	8.29	9.39	5.11	9.13	7.28
Long-Term Deferred Tax Liabilities	136.75	129.87	81.18	73.71	54.46
Other Long-Term Liabilities	68.8	90.84	71.59	70.07	34.04
Total Liabilities	998.34	1,285	919.9	736.34	705.29
Common Stock	34.2	32.91	31.34	30.44	28.99
Retained Earnings	1,305	1,218	1,029	954.24	844.69
Treasury Stock	-	-	-	-9.25	-7.68
Comprehensive Income & Other	-29.53	-26.48	-26.99	-8.53	-49.84
Shareholders' Equity	1,310	1,224	1,034	966.9	816.16
Total Liabilities & Equity	2,308	2,509	1,954	1,703	1,521
Total Debt	393.31	599.05	323.55	258.1	345.66
Net Cash (Debt)	-293.22	-517.54	-169.52	-97.56	-233.48
Net Cash Per Share	-8.70	-15.28	-4.97	-2.83	-6.77
Filing Date Shares Outstanding	33.53	33.88	33.88	34.42	34.44
Total Common Shares Outstanding	33.53	33.88	33.88	34.42	34.44
Working Capital	268.84	176.17	292.14	223.41	90.19
Book Value Per Share	39.06	36.14	30.51	28.09	23.70
Tangible Book Value	943.08	815.74	750.66	708.5	580.04
Tangible Book Value Per Share	28.13	24.08	22.16	20.58	16.84
Land	405.96	437.06	348.63	343.15	332.32
Machinery	1,441	1,462	1,111	1,089	1,010
Construction In Progress	195.2	194.14	212.03	116.85	75.72

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