Atenor SA (EBR:ATEB)

Atenor 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	59.49	45.68	25.09	90.88	30.71
Short-Term Investments	-	1.92	0.34	1.52	37.75
Cash & Short-Term Investments	59.49	47.6	25.43	92.4	68.46
Cash Growth	24.97%	87.18%	-72.48%	34.97%	37.19%
Accounts Receivable	30.54	11.13	21.33	4.6	60.52
Other Receivables	0.4	20.26	18.9	23.93	20.28
Receivables	30.94	31.39	40.22	28.53	80.8
Inventory	822.51	993.27	962.41	932.99	775.71
Prepaid Expenses	0.02	0.01	0.1	0.03	0.02
Other Current Assets	8.71	12.72	9.8	12.77	6.09
Total Current Assets	921.66	1,085	1,038	1,067	931.07
Property, Plant & Equipment	9.79	10.2	8.98	4.48	3.52
Long-Term Investments	184.64	69.93	84.15	78.97	64.31
Other Intangible Assets	0.14	0.18	0.22	0.03	0.04
Long-Term Accounts Receivable	5.23	-	22.53	19.61	5.5
Long-Term Deferred Tax Assets	2.8	2.04	3.67	3.27	5.07
Other Long-Term Assets	21.53	21.51	21.48	-	-
Total Assets	1,146	1,329	1,275	1,230	1,058
Accounts Payable	69.88	42.05	35.87	26.46	33.5
Accrued Expenses	2.62	14.38	14.33	9.9	15.65
Current Portion of Long-Term Debt	342.08	403.06	358.56	355.59	224.23
Current Portion of Leases	0.77	0.68	0.4	0.38	0.19
Current Income Taxes Payable	12.5	2.95	3.49	7	3.5
Current Unearned Revenue	-	-	-	0.3	9.12
Other Current Liabilities	38.07	51.06	43.06	19.12	28.42
Total Current Liabilities	465.91	514.18	455.71	418.74	314.61
Long-Term Debt	375.18	444.34	528.31	477.34	432.4
Long-Term Leases	6.2	6.47	5.37	1.24	0.6
Long-Term Deferred Tax Liabilities	1.09	0.92	0.95	0.59	0.7
Other Long-Term Liabilities	5.62	17.92	11.08	29.77	48.01
Total Liabilities	854.41	984.4	1,002	928.77	797.23
Common Stock	257.56	257.56	72.04	72.04	72.04
Additional Paid-In Capital	59.63	59.63	61.58	61.58	61.58
Retained Earnings	12.35	51.74	176.82	194.74	173.46
Treasury Stock	-15.07	-15.07	-15.07	-15.07	-15.07
Comprehensive Income & Other	-24.59	-10.78	-24	-14.73	-33.45
Total Common Equity	289.88	343.08	271.37	298.56	258.56
Minority Interest	1.49	1.23	2.25	2.48	2.65
Shareholders' Equity	291.36	344.31	273.62	301.04	261.21
Total Liabilities & Equity	1,146	1,329	1,275	1,230	1,058
Total Debt	724.23	854.54	892.64	834.54	657.43
Net Cash (Debt)	-664.75	-806.94	-867.21	-742.14	-588.96
Net Cash Per Share	-15.31	-79.83	-128.95	-110.36	-97.68
Filing Date Shares Outstanding	43.43	43.43	6.73	6.73	6.73
Total Common Shares Outstanding	43.43	43.43	6.73	6.73	6.73
Working Capital	455.75	570.81	582.25	647.99	616.46
Book Value Per Share	6.68	7.90	40.35	44.39	38.45
Tangible Book Value	289.74	342.9	271.15	298.54	258.53
Tangible Book Value Per Share	6.67	7.90	40.32	44.39	38.44
Land	-	8.09	6.81	2.24	1.15
Machinery	-	1.58	1.49	1.26	1.1

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