Realco SA (EBR: REAL)
15.00
0.00 (0.00%)
Sep 2, 2024, 5:02 PM CET
Realco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.71 | 0.71 | 1.19 | 2.78 | 1.34 | 0.93 | Upgrade
|
Short-Term Investments | - | - | - | 1.75 | 2.21 | - | Upgrade
|
Cash & Short-Term Investments | 0.71 | 0.71 | 1.19 | 4.53 | 3.55 | 0.93 | Upgrade
|
Cash Growth | -23.65% | -40.52% | -73.73% | 27.81% | 282.32% | 28.09% | Upgrade
|
Accounts Receivable | 2.61 | 2.61 | 3.34 | 3.26 | 1.87 | 2 | Upgrade
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Other Receivables | 0.55 | 0.55 | 0.97 | 0.29 | 0.28 | 0.2 | Upgrade
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Receivables | 3.16 | 3.16 | 4.31 | 3.55 | 2.15 | 2.2 | Upgrade
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Inventory | 1.54 | 1.54 | 1.7 | 1.91 | 2.3 | 1.49 | Upgrade
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Prepaid Expenses | 0.09 | 0.09 | 0.04 | - | - | - | Upgrade
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Other Current Assets | - | - | - | 0 | -0 | - | Upgrade
|
Total Current Assets | 5.5 | 5.5 | 7.24 | 9.99 | 8 | 4.61 | Upgrade
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Property, Plant & Equipment | 8.42 | 8.42 | 7.32 | 2 | 2.07 | 2.61 | Upgrade
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Long-Term Investments | 2.52 | 2.52 | 1.8 | 0.66 | 0.66 | 0.66 | Upgrade
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Other Intangible Assets | 0.85 | 0.85 | 1 | 0.67 | 0.36 | 0.31 | Upgrade
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Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | Upgrade
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Total Assets | 17.32 | 17.32 | 17.39 | 13.36 | 11.1 | 8.19 | Upgrade
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Accounts Payable | 1.23 | 1.23 | 2.43 | 1.71 | 1.64 | 1.43 | Upgrade
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Accrued Expenses | 0.73 | 0.73 | 0.69 | 0.64 | 0.85 | 0.5 | Upgrade
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Short-Term Debt | 0.75 | 0.75 | - | - | 0.2 | 0.24 | Upgrade
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Current Portion of Long-Term Debt | 0.82 | 0.82 | 0.6 | 0.6 | 0.47 | 0.47 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.06 | 0.43 | 0.35 | 0.13 | 0 | Upgrade
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Other Current Liabilities | 0.02 | 0.02 | - | 0.1 | - | 0.03 | Upgrade
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Total Current Liabilities | 3.61 | 3.61 | 4.16 | 3.39 | 3.29 | 2.67 | Upgrade
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Long-Term Debt | 4.09 | 4.09 | 3.65 | 1.86 | 2.02 | 2.14 | Upgrade
|
Long-Term Leases | 0.29 | 0.29 | 0.39 | 0.08 | - | 0.01 | Upgrade
|
Long-Term Unearned Revenue | 0.08 | 0.08 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | 0.51 | 0.52 | 0.53 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.25 | 0.32 | 0.12 | 0.15 | Upgrade
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Total Liabilities | 8.62 | 8.62 | 8.95 | 6.18 | 5.95 | 4.97 | Upgrade
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Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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Additional Paid-In Capital | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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Retained Earnings | 5.89 | 5.89 | 5.63 | 5.51 | 3.47 | 1.53 | Upgrade
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Comprensive Income & Other | 1.13 | 1.13 | 1.13 | - | - | 0.02 | Upgrade
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Shareholders' Equity | 8.7 | 8.7 | 8.44 | 7.18 | 5.14 | 3.22 | Upgrade
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Total Liabilities & Equity | 17.32 | 17.32 | 17.39 | 13.36 | 11.1 | 8.19 | Upgrade
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Total Debt | 5.95 | 5.95 | 4.64 | 2.54 | 2.69 | 2.85 | Upgrade
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Net Cash (Debt) | -5.24 | -5.24 | -3.45 | 1.99 | 0.86 | -1.93 | Upgrade
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Net Cash Growth | - | - | - | 131.05% | - | - | Upgrade
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Net Cash Per Share | -8.14 | -8.14 | -5.36 | 3.10 | 1.34 | -2.99 | Upgrade
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Filing Date Shares Outstanding | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Total Common Shares Outstanding | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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Working Capital | 1.89 | 1.89 | 3.09 | 6.6 | 4.71 | 1.94 | Upgrade
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Book Value Per Share | 13.52 | 13.52 | 13.11 | 11.16 | 7.99 | 5.00 | Upgrade
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Tangible Book Value | 7.85 | 7.85 | 7.44 | 6.51 | 4.79 | 2.91 | Upgrade
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Tangible Book Value Per Share | 12.19 | 12.19 | 11.56 | 10.11 | 7.44 | 4.53 | Upgrade
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Land | 7.69 | 7.69 | 1.96 | 1.96 | 1.96 | 4.61 | Upgrade
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Machinery | 2.45 | 2.45 | 0.71 | 1.06 | 0.92 | 1.02 | Upgrade
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Construction In Progress | - | - | 5.96 | 0.26 | 0.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.