Farminveste, S.G.P.S., S.A. (ELI:MLFMV)

Farminveste, S.G.P.S. Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.01	0.01	0.01	13.41
Short-Term Investments	28.14	19.61	22.72	28.42	3.98
Cash & Short-Term Investments	28.15	19.62	22.74	28.43	17.39
Cash Growth	43.50%	-13.71%	-20.03%	63.46%	-20.73%
Accounts Receivable	94.64	95.02	94.04	87.29	93.28
Other Receivables	29.71	37.79	26.03	21.44	27.11
Receivables	124.35	132.81	120.07	108.73	120.39
Inventory	71.31	74.5	67.8	65.54	60.96
Prepaid Expenses	5.41	4.39	3.53	4.72	0.31
Other Current Assets	0.75	6.14	4.48	0.9	7.37
Total Current Assets	229.97	237.46	218.62	208.33	206.43
Property, Plant & Equipment	114.65	104.77	105.56	107.02	111.1
Long-Term Investments	64.17	57.32	44.57	32.6	37.82
Goodwill	133.76	134.4	134.6	128.84	126.8
Other Intangible Assets	57.43	64.83	68.45	67.28	66.62
Long-Term Accounts Receivable	0.17	0.44	0.48	0.51	0.66
Long-Term Deferred Tax Assets	3.53	4.05	6.25	11.17	9.27
Other Long-Term Assets	21.38	24.09	24.63	36.24	38.15
Total Assets	625.06	627.37	603.14	592	596.85
Accounts Payable	101.8	95.34	86.05	85.55	90.12
Accrued Expenses	29.33	28.27	28.93	29.34	24.25
Short-Term Debt	9.94	8.33	12.46	36.87	2.05
Current Portion of Long-Term Debt	81.76	96.05	92.86	97.58	124.69
Current Portion of Leases	4.08	3.96	4.69	4.52	4.92
Current Income Taxes Payable	1.38	0.7	2.55	0.81	8.39
Current Unearned Revenue	12.95	15.88	11.35	8.83	8.62
Other Current Liabilities	10.26	13.8	13.34	9.45	17.54
Total Current Liabilities	251.49	262.33	252.24	272.95	280.59
Long-Term Debt	139.9	152.45	152.24	126.48	107.73
Long-Term Leases	13.18	7.85	6.23	8.24	10.98
Long-Term Unearned Revenue	-	-	0.06	0.63	0.28
Long-Term Deferred Tax Liabilities	7.99	8.3	8.62	8.65	8.93
Other Long-Term Liabilities	8.61	13.52	15.77	15	10.15
Total Liabilities	421.18	444.45	435.16	431.95	418.66
Common Stock	100	100	100	100	100
Retained Earnings	19.64	9.33	5.68	3.77	18.93
Comprehensive Income & Other	18.88	12.19	2.42	0.91	-0.9
Total Common Equity	138.53	121.52	108.1	104.68	118.03
Minority Interest	65.36	61.4	59.88	55.38	60.16
Shareholders' Equity	203.89	182.93	167.98	160.05	178.19
Total Liabilities & Equity	625.06	627.37	603.14	592	596.85
Total Debt	248.86	268.63	268.49	273.69	250.38
Net Cash (Debt)	-220.7	-249.02	-245.75	-245.26	-232.99
Net Cash Per Share	-11.04	-12.45	-12.29	-12.26	-11.65
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-21.52	-24.88	-33.62	-64.62	-74.16
Book Value Per Share	6.93	6.08	5.40	5.23	5.90
Tangible Book Value	-52.66	-77.71	-94.95	-91.45	-75.4
Tangible Book Value Per Share	-2.63	-3.89	-4.75	-4.57	-3.77
Land	2.18	2.09	2.09	2.13	2.13
Buildings	98.86	94.33	96.06	93.73	92.77
Machinery	53.05	51.25	50.09	48.89	49.41
Construction In Progress	0.3	0.65	0.11	0.03	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.