Vocento, S.A. (BME:VOC)

Vocento 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	19.14	24.66	15.3	29.36	25.18
Cash & Short-Term Investments	19.14	24.66	15.3	29.36	25.18
Cash Growth	-22.38%	61.12%	-47.87%	16.61%	42.26%
Accounts Receivable	71.15	80.1	75.12	57.59	72.06
Other Receivables	15.47	13.5	10.56	6.3	8.92
Receivables	87.38	94.26	86.38	64.53	82.4
Inventory	18.64	18.54	19.08	12.15	19.15
Other Current Assets	9.86	1.29	1.36	15.7	7.08
Total Current Assets	135.02	138.74	122.13	121.74	133.81
Property, Plant & Equipment	66.8	99.86	107.94	108.63	109.75
Long-Term Investments	5.3	6.12	6.17	8.02	20.82
Goodwill	68.7	91.48	86.92	87.42	93.86
Other Intangible Assets	46.23	48.45	49.4	50.6	52.19
Long-Term Deferred Tax Assets	27.74	44.69	46.67	50.19	55.33
Long-Term Deferred Charges	0.27	0.21	0.07	0.99	0.14
Other Long-Term Assets	5.67	7.58	10.79	8.02	10.93
Total Assets	355.73	437.12	430.07	435.6	476.82
Accounts Payable	48.5	45.54	49.1	37.19	50.11
Accrued Expenses	32.89	30.36	30.65	26.91	31.51
Short-Term Debt	22.34	21.75	5.06	7.39	30.1
Current Portion of Long-Term Debt	6.72	1.49	17.12	16.83	5.72
Current Portion of Leases	4.24	3.87	3.63	3.44	2.91
Current Income Taxes Payable	0.27	0.51	0.57	0.41	0.77
Other Current Liabilities	13.87	11.23	12.76	20.58	17.78
Total Current Liabilities	128.83	114.74	118.91	112.75	138.89
Long-Term Debt	52.3	44.22	13.49	7	35.86
Long-Term Leases	-	-	17.19	17.93	17.84
Long-Term Unearned Revenue	-	-	0	0.02	0.05
Long-Term Deferred Tax Liabilities	12.16	10.53	10.84	11.66	11.32
Other Long-Term Liabilities	0.87	0.88	1.47	17.55	16.61
Total Liabilities	194.16	170.37	161.93	166.9	220.56
Common Stock	24.86	24.86	24.86	24.86	24.99
Retained Earnings	215.26	318.57	304.06	285.73	274.53
Treasury Stock	-6.92	-7.23	-7.68	-8.21	-10.54
Comprehensive Income & Other	-126.75	-127.7	-110.5	-97.87	-97.25
Total Common Equity	106.45	208.5	210.74	204.51	191.73
Minority Interest	55.12	58.25	57.41	64.18	64.52
Shareholders' Equity	161.57	266.75	268.14	268.69	256.26
Total Liabilities & Equity	355.73	437.12	430.07	435.6	476.82
Total Debt	85.6	71.33	56.5	52.58	92.42
Net Cash (Debt)	-66.46	-46.68	-41.19	-23.22	-67.25
Net Cash Per Share	-0.55	-0.39	-0.34	-0.19	-0.56
Filing Date Shares Outstanding	120.47	120.43	120.42	120.42	120.42
Total Common Shares Outstanding	120.47	120.43	120.42	120.42	120.42
Working Capital	6.19	24	3.22	8.99	-5.08
Book Value Per Share	0.88	1.73	1.75	1.70	1.59
Tangible Book Value	-8.48	68.57	74.42	66.5	45.69
Tangible Book Value Per Share	-0.07	0.57	0.62	0.55	0.38
Land	84.65	110.97	116.6	117.79	118.04
Machinery	168.06	179.04	174.55	187.58	187.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.