Viscofan, S.A. (BME: VIS)

Viscofan 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	51.26	52	51.19	91.35	51.99	51.37
Short-Term Investments	0.16	-	-	-	-	0.75
Trading Asset Securities	0.76	0.76	0.74	0.75	0.75	-
Cash & Short-Term Investments	52.18	52.76	51.93	92.11	52.74	52.12
Cash Growth	-15.37%	1.59%	-43.62%	74.64%	1.20%	32.19%
Accounts Receivable	261.86	228.81	243.16	178.29	166.08	167.31
Other Receivables	35.77	34.99	39.21	30.22	19.69	20.28
Receivables	297.62	263.94	283.22	208.59	185.86	187.66
Inventory	435.57	442.89	381.79	303.38	273.19	277.39
Other Current Assets	14.92	4.43	3.54	2.39	4.85	2.98
Total Current Assets	800.29	764.02	720.48	606.46	516.64	520.14
Property, Plant & Equipment	552.87	543.72	562.19	463.16	457.71	499.62
Long-Term Investments	8.34	5.41	2.63	1.92	1	1.34
Goodwill	3.36	3.61	3.24	2.96	2.64	2.67
Other Intangible Assets	15.77	16.56	17.27	17.07	16.44	16.81
Long-Term Deferred Tax Assets	45.81	47.65	29.52	26.64	26.97	28.43
Other Long-Term Assets	-	26.55	12.07	50.59	19.04	15.99
Total Assets	1,426	1,408	1,347	1,169	1,040	1,085
Accounts Payable	36.03	43.58	55.36	42.39	27.83	29.96
Accrued Expenses	83.65	78.33	85.58	84.92	46.01	46.61
Current Portion of Long-Term Debt	198.49	178.05	136.92	48.75	71.35	50.43
Current Portion of Leases	3.99	4.69	2.98	4.53	4.46	4.9
Current Income Taxes Payable	10.46	4.78	16.21	10.64	9.08	5.16
Current Unearned Revenue	3.92	3.61	2.04	2.81	1.98	2.62
Other Current Liabilities	35.42	26.27	26.65	25.02	24.92	15.84
Total Current Liabilities	371.97	339.31	325.74	219.07	185.62	155.52
Long-Term Debt	68.88	43.98	46.98	68	48.24	71.91
Long-Term Leases	7.66	6.85	7.51	9.36	11.23	14.39
Long-Term Unearned Revenue	3.42	0.81	18.1	0.94	1.19	1.55
Long-Term Deferred Tax Liabilities	28.77	32.83	19.88	19.28	19.27	23.67
Other Long-Term Liabilities	0.04	0.04	0	0.24	0.76	0.31
Total Liabilities	509.65	449.74	440.52	346.02	304.19	300.64
Common Stock	32.55	32.55	32.55	32.55	32.55	32.55
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	68.84	82.91	81.3	74.63	64.12	78.39
Treasury Stock	-43	-21.67	-16.18	-10.47	-6.03	-6.49
Comprensive Income & Other	858.38	863.97	809.19	726.06	645.6	679.91
Total Common Equity	916.78	957.77	906.87	822.78	736.25	784.37
Shareholders' Equity	916.78	957.77	906.87	822.78	736.25	784.37
Total Liabilities & Equity	1,426	1,408	1,347	1,169	1,040	1,085
Total Debt	279.02	233.57	194.39	130.64	135.28	141.63
Net Cash (Debt)	-226.85	-180.81	-142.46	-38.54	-82.54	-89.52
Net Cash Per Share	-4.97	-3.90	-3.07	-0.83	-1.77	-1.93
Filing Date Shares Outstanding	45.66	46.08	46.18	46.28	46.36	46.35
Total Common Shares Outstanding	45.66	46.08	46.18	46.28	46.36	46.35
Working Capital	428.32	424.71	394.74	387.39	331.02	364.62
Book Value Per Share	20.08	20.78	19.64	17.78	15.88	16.92
Tangible Book Value	897.66	937.61	886.37	802.75	717.17	764.88
Tangible Book Value Per Share	19.66	20.35	19.19	17.34	15.47	16.50
Land	-	309.56	306.38	274.83	261.66	268.64
Machinery	-	1,221	1,177	957.58	973.29	981.39

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