Atenor SA (EBR: ATEB)

Atenor 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	55.41	45.68	25.09	90.88	30.71	43.75
Short-Term Investments	-	1.92	0.34	1.52	37.75	6.16
Cash & Short-Term Investments	55.41	47.6	25.43	92.4	68.46	49.9
Cash Growth	128.96%	87.18%	-72.48%	34.97%	37.19%	-54.72%
Accounts Receivable	39.63	11.13	21.33	4.6	60.52	47.55
Other Receivables	0.28	20.26	18.9	23.93	20.28	7.34
Receivables	39.9	31.39	40.22	28.53	80.8	54.89
Inventory	969.32	993.27	962.41	932.99	775.71	608.03
Prepaid Expenses	0.02	0.01	0.1	0.03	0.02	0.02
Other Current Assets	12.99	12.72	9.8	12.77	6.09	6.45
Total Current Assets	1,078	1,085	1,038	1,067	931.07	719.29
Property, Plant & Equipment	9.68	10.2	8.98	4.48	3.52	3.41
Long-Term Investments	187.93	69.93	84.15	78.97	64.31	59.7
Goodwill	-	-	-	-	-	0.05
Other Intangible Assets	0.16	0.18	0.22	0.03	0.04	0.04
Long-Term Accounts Receivable	-	-	22.53	19.61	5.5	37.76
Long-Term Deferred Tax Assets	2.75	2.04	3.67	3.27	5.07	5.26
Other Long-Term Assets	21.52	21.51	21.48	-	-	-
Total Assets	1,300	1,329	1,275	1,230	1,058	837.98
Accounts Payable	42.23	42.05	35.87	26.46	33.5	29.05
Accrued Expenses	9.27	14.38	14.33	9.9	15.65	9.58
Current Portion of Long-Term Debt	402.42	403.06	358.56	355.59	224.23	174.9
Current Portion of Leases	0.68	0.68	0.4	0.38	0.19	0.19
Current Income Taxes Payable	9.06	2.95	3.49	7	3.5	2.26
Current Unearned Revenue	-	-	-	0.3	9.12	0.52
Other Current Liabilities	64.02	51.06	43.06	19.12	28.42	10.62
Total Current Liabilities	527.69	514.18	455.71	418.74	314.61	227.13
Long-Term Debt	402.5	444.34	528.31	477.34	432.4	364.1
Long-Term Leases	6.47	6.47	5.37	1.24	0.6	0.79
Long-Term Deferred Tax Liabilities	0.85	0.92	0.95	0.59	0.7	3.97
Other Long-Term Liabilities	18.89	17.92	11.08	29.77	48.01	54.25
Total Liabilities	956.95	984.4	1,002	928.77	797.23	650.93
Common Stock	257.56	257.56	72.04	72.04	72.04	57.63
Additional Paid-In Capital	59.63	59.63	61.58	61.58	61.58	-
Retained Earnings	51.97	51.74	176.82	194.74	173.46	162.8
Treasury Stock	-15.07	-15.07	-15.07	-15.07	-15.07	-15.07
Comprehensive Income & Other	-13.49	-10.78	-24	-14.73	-33.45	-21.1
Total Common Equity	340.6	343.08	271.37	298.56	258.56	184.25
Minority Interest	2.13	1.23	2.25	2.48	2.65	2.8
Shareholders' Equity	342.73	344.31	273.62	301.04	261.21	187.05
Total Liabilities & Equity	1,300	1,329	1,275	1,230	1,058	837.98
Total Debt	812.07	854.54	892.64	834.54	657.43	539.98
Net Cash (Debt)	-756.66	-806.94	-867.21	-742.14	-588.96	-490.07
Net Cash Per Share	-26.59	-79.83	-128.95	-110.36	-97.68	-91.88
Filing Date Shares Outstanding	43.43	43.43	6.73	6.73	6.73	5.32
Total Common Shares Outstanding	43.43	43.43	6.73	6.73	6.73	5.32
Working Capital	549.96	570.81	582.25	647.99	616.46	492.16
Book Value Per Share	7.84	7.90	40.35	44.39	38.45	34.65
Tangible Book Value	340.44	342.9	271.15	298.54	258.53	184.16
Tangible Book Value Per Share	7.84	7.90	40.32	44.39	38.44	34.63
Land	-	8.09	6.81	2.24	1.15	1.15
Machinery	-	1.58	1.49	1.26	1.1	1.19

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