Martifer SGPS, S.A. (ELI: MAR)

Martifer SGPS 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	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	58.44	56.33	41.01	43.8	35	33.41
Trading Asset Securities	2.37	1.42	1.62	1.3	1.36	1.66
Cash & Short-Term Investments	60.81	57.75	42.63	45.1	36.37	35.08
Cash Growth	0.49%	35.46%	-5.47%	24.00%	3.68%	-10.08%
Accounts Receivable	49.94	42.47	57.42	49.42	63.26	55.58
Other Receivables	12.44	9	12.57	15.47	15.73	19.93
Receivables	62.38	51.46	69.99	64.89	78.99	75.51
Inventory	9.75	10.16	12.34	8.97	9.93	13.95
Other Current Assets	15.98	12.87	13.07	22.7	18.86	15.26
Total Current Assets	148.93	132.23	138.04	141.66	144.14	139.81
Property, Plant & Equipment	64.99	67.58	69.19	73.3	82.33	107.01
Long-Term Investments	5.6	5.27	8.69	7.38	7.81	13.16
Goodwill	10.97	10.97	10.97	10.97	14.15	14.12
Other Intangible Assets	0.41	0.56	0.5	0.45	0.62	2.23
Long-Term Accounts Receivable	4.23	4.23	5.16	8.18	10.58	13.18
Long-Term Deferred Tax Assets	5.78	5.36	5.89	5.92	6.63	8.89
Other Long-Term Assets	19.51	19.51	21.51	21.83	21.33	21.33
Total Assets	260.42	245.71	259.95	269.7	287.6	319.72
Accounts Payable	29.69	28.67	39.46	47.9	48.48	49.57
Accrued Expenses	15.59	10.6	9.1	8.51	9.62	8.85
Current Portion of Long-Term Debt	3.88	3.7	3.49	2.53	4.88	8.78
Current Portion of Leases	1.43	1.34	0.92	0.62	1.01	0.11
Current Income Taxes Payable	0.7	1.95	2.36	1.24	0.92	1.23
Current Unearned Revenue	29.81	25.67	40.44	40.97	52.03	46.58
Other Current Liabilities	13.48	10.99	8.25	10.94	19.01	12.4
Total Current Liabilities	94.58	82.91	104.02	112.71	135.96	127.53
Long-Term Debt	88.24	93.17	107.1	117.53	135.93	197.38
Long-Term Leases	25.19	25.26	20.18	20.46	22.86	12.76
Long-Term Unearned Revenue	1.31	1.69	2.24	2.97	3.74	4.46
Long-Term Deferred Tax Liabilities	2.39	2.55	2.64	2.71	3.77	4.22
Other Long-Term Liabilities	4.76	5.05	5.46	7.47	16.75	23.1
Total Liabilities	216.48	210.63	241.63	263.86	319	369.44
Common Stock	50	50	50	50	50	50
Retained Earnings	9.1	13.34	11.27	6.3	23.55	1.31
Treasury Stock	-2.87	-2.87	-2.87	-2.87	-2.87	-2.87
Comprensive Income & Other	-13.03	-25.42	-39.75	-46.04	-63.12	-62.31
Total Common Equity	43.2	35.05	18.65	7.39	7.56	-13.87
Minority Interest	0.74	0.03	-0.34	-1.54	-38.95	-35.86
Shareholders' Equity	43.94	35.08	18.32	5.84	-31.4	-49.73
Total Liabilities & Equity	260.42	245.71	259.95	269.7	287.6	319.72
Total Debt	118.74	123.46	131.69	141.15	164.68	219.04
Net Cash (Debt)	-57.93	-65.72	-89.06	-96.05	-128.31	-183.96
Net Cash Per Share	-0.59	-0.67	-0.91	-0.98	-1.31	-1.88
Filing Date Shares Outstanding	97.78	97.78	97.78	97.78	97.78	97.78
Total Common Shares Outstanding	97.78	97.78	97.78	97.78	97.78	97.78
Working Capital	54.34	49.33	34.02	28.95	8.19	12.27
Book Value Per Share	0.44	0.36	0.19	0.08	0.08	-0.14
Tangible Book Value	31.82	23.52	7.18	-4.03	-7.21	-30.21
Tangible Book Value Per Share	0.33	0.24	0.07	-0.04	-0.07	-0.31
Land	-	48.41	46.49	47.22	55.86	61.94
Machinery	-	71.71	70.79	69.88	71.87	76.34
Construction In Progress	-	7.22	11.49	11.63	10.93	12.58
Order Backlog	-	460	-	-	-	-

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