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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.97	52	51.19	91.35	51.99	51.37
Short-Term Investments	0.18	-	-	-	-	0.75
Trading Asset Securities	0.52	0.76	0.74	0.75	0.75	-
Cash & Short-Term Investments	64.67	52.76	51.93	92.11	52.74	52.12
Cash Growth	-17.26%	1.59%	-43.62%	74.64%	1.20%	32.19%
Accounts Receivable	271.65	228.81	243.16	178.29	166.08	167.31
Other Receivables	44.01	34.99	39.21	30.22	19.69	20.28
Receivables	315.66	263.94	283.22	208.59	185.86	187.66
Inventory	411.71	442.89	381.79	303.38	273.19	277.39
Other Current Assets	1.01	4.43	3.54	2.39	4.85	2.98
Total Current Assets	793.05	764.02	720.48	606.46	516.64	520.14
Property, Plant & Equipment	543.19	543.72	562.19	463.16	457.71	499.62
Long-Term Investments	7.93	5.41	2.63	1.92	1	1.34
Goodwill	3.46	3.61	3.24	2.96	2.64	2.67
Other Intangible Assets	15.79	16.56	17.27	17.07	16.44	16.81
Long-Term Deferred Tax Assets	44.63	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	1,408	1,408	1,347	1,169	1,040	1,085
Accounts Payable	87.79	43.58	55.36	42.39	27.83	29.96
Accrued Expenses	-	78.33	85.58	84.92	46.01	46.61
Current Portion of Long-Term Debt	165.78	178.05	136.92	48.75	71.35	50.43
Current Portion of Leases	-	4.69	2.98	4.53	4.46	4.9
Current Income Taxes Payable	14.47	4.78	16.21	10.64	9.08	5.16
Current Unearned Revenue	-	3.61	2.04	2.81	1.98	2.62
Other Current Liabilities	68.81	26.27	26.65	25.02	24.92	15.84
Total Current Liabilities	336.84	339.31	325.74	219.07	185.62	155.52
Long-Term Debt	77.33	43.98	46.98	68	48.24	71.91
Long-Term Leases	-	6.85	7.51	9.36	11.23	14.39
Long-Term Unearned Revenue	3.41	0.81	18.1	0.94	1.19	1.55
Long-Term Deferred Tax Liabilities	27.93	32.83	19.88	19.28	19.27	23.67
Other Long-Term Liabilities	-	0.04	0	0.24	0.76	0.31
Total Liabilities	475.55	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	106.31	82.91	81.3	74.63	64.12	78.39
Treasury Stock	-43	-21.67	-16.18	-10.47	-6.03	-6.49
Comprehensive Income & Other	836.62	863.97	809.19	726.06	645.6	679.91
Total Common Equity	932.49	957.77	906.87	822.78	736.25	784.37
Shareholders' Equity	932.49	957.77	906.87	822.78	736.25	784.37
Total Liabilities & Equity	1,408	1,408	1,347	1,169	1,040	1,085
Total Debt	243.11	233.57	194.39	130.64	135.28	141.63
Net Cash (Debt)	-178.44	-180.81	-142.46	-38.54	-82.54	-89.52
Net Cash Per Share	-3.91	-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	456.21	424.71	394.74	387.39	331.02	364.62
Book Value Per Share	20.42	20.78	19.64	17.78	15.88	16.92
Tangible Book Value	913.25	937.61	886.37	802.75	717.17	764.88
Tangible Book Value Per Share	20.00	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.