Lisgráfica - Impressão e Artes Gráficas, S.A. (ELI: LIG)

LIG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.02	0.02	0.01	0.05	0.02	0.19
Cash & Short-Term Investments	0.02	0.02	0.01	0.05	0.02	0.19
Cash Growth	16.36%	16.36%	-69.14%	85.47%	-86.54%	-42.68%
Accounts Receivable	0.02	0.02	0.22	1.59	2.18	3.09
Other Receivables	0.15	0.15	0.09	0.13	0.11	0.05
Receivables	0.17	0.17	0.31	1.72	2.28	3.13
Inventory	0.08	0.08	0.06	0.1	0.09	0.17
Other Current Assets	0.48	0.48	0.46	1.01	0.82	2.17
Total Current Assets	0.75	0.75	0.85	2.88	3.22	5.66
Property, Plant & Equipment	4.36	4.36	5.11	5.67	7.06	6.16
Long-Term Investments	0.01	0.01	0	0	0	0
Other Intangible Assets	0.06	0.06	0.42	0.84	1.26	1.19
Long-Term Accounts Receivable	-	-	0.75	0.62	1.1	0.69
Long-Term Deferred Tax Assets	-	-	0.02	0.04	0.07	0.1
Other Long-Term Assets	-	-	0.07	0.07	0.16	1.44
Total Assets	5.17	5.17	7.22	10.12	12.86	15.24
Accounts Payable	3.01	3.01	3.1	3.27	3.14	0.9
Accrued Expenses	2.72	2.72	2.4	2.71	1.96	1.77
Short-Term Debt	0.06	0.06	0.16	1.27	1.34	1.68
Current Portion of Long-Term Debt	1.3	1.3	1.18	1.03	0.54	0.35
Current Portion of Leases	0.06	0.06	0.04	0.04	0.08	0.04
Current Income Taxes Payable	0.01	0.01	0.02	0.05	0.04	0.04
Current Unearned Revenue	-	-	-	0.1	-	0.02
Other Current Liabilities	0.09	0.09	0.22	0.19	0.2	0.4
Total Current Liabilities	7.25	7.25	7.12	8.67	7.28	5.21
Long-Term Debt	9.56	9.56	9.43	8.65	7.73	7.48
Long-Term Leases	1.75	1.75	1.97	2.2	3.05	1.46
Long-Term Deferred Tax Liabilities	2.08	2.08	1.97	2.23	2.62	3.36
Other Long-Term Liabilities	5.3	5.3	5.55	7.73	8.54	8.62
Total Liabilities	25.93	25.93	26.04	29.48	29.22	26.13
Common Stock	9.33	9.33	9.33	9.33	9.33	9.33
Retained Earnings	-30.05	-30.05	-27.62	-33.32	-30.32	-24.85
Treasury Stock	-0.05	-0.05	-0.53	-0.53	-0.53	-0.53
Comprensive Income & Other	-	-	-	5.15	5.15	5.15
Shareholders' Equity	-20.77	-20.77	-18.81	-19.36	-16.36	-10.89
Total Liabilities & Equity	5.17	5.17	7.22	10.12	12.86	15.24
Total Debt	12.73	12.73	12.77	13.2	12.73	11.01
Net Cash (Debt)	-12.72	-12.72	-12.75	-13.15	-12.7	-10.83
Net Cash Per Share	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06
Filing Date Shares Outstanding	185.36	185.36	185.31	185.31	185.31	185.31
Total Common Shares Outstanding	185.36	185.36	185.31	185.31	185.31	185.31
Working Capital	-6.5	-6.5	-6.27	-5.78	-4.07	0.46
Book Value Per Share	-0.11	-0.11	-0.10	-0.10	-0.09	-0.06
Tangible Book Value	-20.82	-20.82	-19.23	-20.2	-17.62	-12.08
Tangible Book Value Per Share	-0.11	-0.11	-0.10	-0.11	-0.10	-0.07
Buildings	0.6	0.6	0.6	0.6	0.99	0.93
Machinery	10.57	10.57	11.88	14.34	44.34	56.69
Construction In Progress	0	0	0	0	0.05	0.18

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