Viscofan, S.A. (BME:VIS)

Viscofan 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	55.14	52	51.19	91.35	51.99
Trading Asset Securities	0.8	0.76	0.74	0.75	0.75
Cash & Short-Term Investments	55.94	52.76	51.93	92.11	52.74
Cash Growth	6.03%	1.59%	-43.62%	74.64%	1.20%
Accounts Receivable	279.02	228.81	243.16	178.29	166.08
Other Receivables	27.37	34.99	39.21	30.22	19.69
Receivables	306.54	263.94	283.22	208.59	185.86
Inventory	398.95	442.89	381.79	303.38	273.19
Other Current Assets	0.24	4.43	3.54	2.39	4.85
Total Current Assets	761.67	764.02	720.48	606.46	516.64
Property, Plant & Equipment	524.94	543.72	562.19	463.16	457.71
Long-Term Investments	5.92	5.41	2.63	1.92	1
Goodwill	15.02	3.61	3.24	2.96	2.64
Other Intangible Assets	17.86	16.56	17.27	17.07	16.44
Long-Term Deferred Tax Assets	39.19	47.65	29.52	26.64	26.97
Other Long-Term Assets	38.26	26.55	12.07	50.59	19.04
Total Assets	1,403	1,408	1,347	1,169	1,040
Accounts Payable	44.84	43.58	55.36	42.39	27.83
Accrued Expenses	74.18	65.07	85.58	84.92	46.01
Current Portion of Long-Term Debt	174.23	178.05	136.92	48.75	71.35
Current Portion of Leases	4.31	4.69	2.98	4.53	4.46
Current Income Taxes Payable	17.73	4.78	16.21	10.64	9.08
Current Unearned Revenue	1.43	3.61	2.04	2.81	1.98
Other Current Liabilities	29.94	39.53	26.65	25.02	24.92
Total Current Liabilities	346.66	339.31	325.74	219.07	185.62
Long-Term Debt	63.78	43.98	46.98	68	48.24
Long-Term Leases	7.54	6.85	7.51	9.36	11.23
Long-Term Unearned Revenue	3.38	0.81	18.1	0.94	1.19
Long-Term Deferred Tax Liabilities	23.39	32.83	19.88	19.28	19.27
Other Long-Term Liabilities	0.05	0.04	0	0.24	0.76
Total Liabilities	463.94	449.74	440.52	346.02	304.19
Common Stock	32.55	32.55	32.55	32.55	32.55
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	136.69	82.91	81.3	74.63	64.12
Treasury Stock	-35.05	-21.67	-16.18	-10.47	-6.03
Comprehensive Income & Other	802.99	863.97	809.19	726.06	645.6
Total Common Equity	937.2	957.77	906.87	822.78	736.25
Minority Interest	1.72	-	-	-	-
Shareholders' Equity	938.91	957.77	906.87	822.78	736.25
Total Liabilities & Equity	1,403	1,408	1,347	1,169	1,040
Total Debt	249.85	233.57	194.39	130.64	135.28
Net Cash (Debt)	-193.92	-180.81	-142.46	-38.54	-82.54
Net Cash Per Share	-4.25	-3.90	-3.07	-0.83	-1.77
Filing Date Shares Outstanding	45.81	46.08	46.18	46.28	46.36
Total Common Shares Outstanding	45.81	46.08	46.18	46.28	46.36
Working Capital	415	424.71	394.74	387.39	331.02
Book Value Per Share	20.46	20.78	19.64	17.78	15.88
Tangible Book Value	904.32	937.61	886.37	802.75	717.17
Tangible Book Value Per Share	19.74	20.35	19.19	17.34	15.47
Land	325.3	309.56	306.38	274.83	261.66
Machinery	1,247	1,221	1,177	957.58	973.29

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