Realco SA (EBR: REAL)

Realco 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.71	0.71	1.19	2.78	1.34	0.93
Short-Term Investments	-	-	-	1.75	2.21	-
Cash & Short-Term Investments	0.71	0.71	1.19	4.53	3.55	0.93
Cash Growth	-23.65%	-40.52%	-73.73%	27.81%	282.32%	28.09%
Accounts Receivable	2.61	2.61	3.34	3.26	1.87	2
Other Receivables	0.55	0.55	0.97	0.29	0.28	0.2
Receivables	3.16	3.16	4.31	3.55	2.15	2.2
Inventory	1.54	1.54	1.7	1.91	2.3	1.49
Prepaid Expenses	0.09	0.09	0.04	-	-	-
Other Current Assets	-	-	-	0	-0	-
Total Current Assets	5.5	5.5	7.24	9.99	8	4.61
Property, Plant & Equipment	8.42	8.42	7.32	2	2.07	2.61
Long-Term Investments	2.52	2.52	1.8	0.66	0.66	0.66
Other Intangible Assets	0.85	0.85	1	0.67	0.36	0.31
Other Long-Term Assets	0.03	0.03	0.03	0.03	0	0
Total Assets	17.32	17.32	17.39	13.36	11.1	8.19
Accounts Payable	1.23	1.23	2.43	1.71	1.64	1.43
Accrued Expenses	0.73	0.73	0.69	0.64	0.85	0.5
Short-Term Debt	0.75	0.75	-	-	0.2	0.24
Current Portion of Long-Term Debt	0.82	0.82	0.6	0.6	0.47	0.47
Current Income Taxes Payable	0.06	0.06	0.43	0.35	0.13	0
Other Current Liabilities	0.02	0.02	-	0.1	-	0.03
Total Current Liabilities	3.61	3.61	4.16	3.39	3.29	2.67
Long-Term Debt	4.09	4.09	3.65	1.86	2.02	2.14
Long-Term Leases	0.29	0.29	0.39	0.08	-	0.01
Long-Term Unearned Revenue	0.08	0.08	-	-	-	-
Long-Term Deferred Tax Liabilities	0.55	0.55	0.51	0.52	0.53	-
Other Long-Term Liabilities	-	-	0.25	0.32	0.12	0.15
Total Liabilities	8.62	8.62	8.95	6.18	5.95	4.97
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	0.88	0.88	0.88	0.88	0.88	0.88
Retained Earnings	5.89	5.89	5.63	5.51	3.47	1.53
Comprehensive Income & Other	1.13	1.13	1.13	-	-	0.02
Shareholders' Equity	8.7	8.7	8.44	7.18	5.14	3.22
Total Liabilities & Equity	17.32	17.32	17.39	13.36	11.1	8.19
Total Debt	5.95	5.95	4.64	2.54	2.69	2.85
Net Cash (Debt)	-5.24	-5.24	-3.45	1.99	0.86	-1.93
Net Cash Growth	-	-	-	131.05%	-	-
Net Cash Per Share	-8.14	-8.14	-5.36	3.10	1.34	-2.99
Filing Date Shares Outstanding	0.64	0.64	0.64	0.64	0.64	0.64
Total Common Shares Outstanding	0.64	0.64	0.64	0.64	0.64	0.64
Working Capital	1.89	1.89	3.09	6.6	4.71	1.94
Book Value Per Share	13.52	13.52	13.11	11.16	7.99	5.00
Tangible Book Value	7.85	7.85	7.44	6.51	4.79	2.91
Tangible Book Value Per Share	12.19	12.19	11.56	10.11	7.44	4.53
Land	7.69	7.69	1.96	1.96	1.96	4.61
Machinery	2.45	2.45	0.71	1.06	0.92	1.02
Construction In Progress	-	-	5.96	0.26	0.2	-

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