Viscofan, S.A. (BME:VIS)

Viscofan Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.43	55.14	52	51.19	91.35	51.99
Short-Term Investments	0.15	-	-	-	-	-
Trading Asset Securities	0.8	0.8	0.76	0.74	0.75	0.75
Cash & Short-Term Investments	72.37	55.94	52.76	51.93	92.11	52.74
Cash Growth	24.22%	6.03%	1.59%	-43.62%	74.64%	1.20%
Accounts Receivable	270.43	279.02	228.81	243.16	178.29	166.08
Other Receivables	55.08	27.37	34.99	39.21	30.22	19.69
Receivables	325.52	306.54	263.94	283.22	208.59	185.86
Inventory	412.62	398.95	442.89	381.79	303.38	273.19
Other Current Assets	0.27	0.24	4.43	3.54	2.39	4.85
Total Current Assets	810.78	761.67	764.02	720.48	606.46	516.64
Property, Plant & Equipment	556.45	524.94	543.72	562.19	463.16	457.71
Long-Term Investments	8.18	5.92	5.41	2.63	1.92	1
Goodwill	19.47	15.02	3.61	3.24	2.96	2.64
Other Intangible Assets	17.37	17.86	16.56	17.27	17.07	16.44
Long-Term Deferred Tax Assets	35.89	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	1,448	1,403	1,408	1,347	1,169	1,040
Accounts Payable	89.35	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	214.34	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	17.84	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	70.03	29.94	39.53	26.65	25.02	24.92
Total Current Liabilities	391.55	346.66	339.31	325.74	219.07	185.62
Long-Term Debt	70.29	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	3.36	3.38	0.81	18.1	0.94	1.19
Long-Term Deferred Tax Liabilities	19.62	23.39	32.83	19.88	19.28	19.27
Other Long-Term Liabilities	21.39	0.05	0.04	0	0.24	0.76
Total Liabilities	506.2	463.94	449.74	440.52	346.02	304.19
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	4.52	136.69	82.91	81.3	74.63	64.12
Treasury Stock	-57.98	-35.05	-21.67	-16.18	-10.47	-6.03
Comprehensive Income & Other	959.51	802.99	863.97	809.19	726.06	645.6
Total Common Equity	938.61	937.2	957.77	906.87	822.78	736.25
Minority Interest	3.32	1.72	-	-	-	-
Shareholders' Equity	941.94	938.91	957.77	906.87	822.78	736.25
Total Liabilities & Equity	1,448	1,403	1,408	1,347	1,169	1,040
Total Debt	284.62	249.85	233.57	194.39	130.64	135.28
Net Cash (Debt)	-212.25	-193.92	-180.81	-142.46	-38.54	-82.54
Net Cash Per Share	-4.63	-4.25	-3.90	-3.07	-0.83	-1.77
Filing Date Shares Outstanding	45.81	45.81	46.08	46.18	46.28	46.36
Total Common Shares Outstanding	45.81	45.81	46.08	46.18	46.28	46.36
Working Capital	419.23	415	424.71	394.74	387.39	331.02
Book Value Per Share	20.49	20.46	20.78	19.64	17.78	15.88
Tangible Book Value	901.77	904.32	937.61	886.37	802.75	717.17
Tangible Book Value Per Share	19.69	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.