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

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	23.97	28.14	19.61	22.72	28.42
Cash & Short-Term Investments	23.98	28.15	19.62	22.74	28.43
Cash Growth	-14.81%	43.50%	-13.71%	-20.03%	63.46%
Accounts Receivable	75.96	94.64	95.02	94.04	87.29
Other Receivables	29.34	29.71	37.79	26.03	21.44
Receivables	105.3	124.35	132.81	120.07	108.73
Inventory	68.54	71.31	74.5	67.8	65.54
Prepaid Expenses	4.34	5.41	4.39	3.53	4.72
Other Current Assets	79.97	0.75	6.14	4.48	0.9
Total Current Assets	282.14	229.97	237.46	218.62	208.33
Property, Plant & Equipment	96.81	114.65	104.77	105.56	107.02
Long-Term Investments	75.66	64.17	57.32	44.57	32.6
Goodwill	124.78	133.76	134.4	134.6	128.84
Other Intangible Assets	49.1	57.43	64.83	68.45	67.28
Long-Term Accounts Receivable	0.2	0.17	0.44	0.48	0.51
Long-Term Deferred Tax Assets	3.31	3.53	4.05	6.25	11.17
Other Long-Term Assets	23.79	21.38	24.09	24.63	36.24
Total Assets	655.78	625.06	627.37	603.14	592
Accounts Payable	73.24	101.8	95.34	86.05	85.55
Accrued Expenses	25.31	29.33	28.51	29.29	29.79
Short-Term Debt	6.7	9.94	8.66	12.52	36.87
Current Portion of Long-Term Debt	102.34	81.76	95.72	92.8	97.58
Current Portion of Leases	3.39	4.08	3.96	4.69	4.52
Current Income Taxes Payable	0.87	1.38	0.7	2.55	0.81
Current Unearned Revenue	13.2	12.95	15.88	11.35	8.83
Other Current Liabilities	72.01	10.26	13.56	12.98	8.99
Total Current Liabilities	297.05	251.49	262.33	252.24	272.95
Long-Term Debt	127.38	139.9	152.45	152.24	126.48
Long-Term Leases	8.67	13.18	7.85	6.23	8.24
Long-Term Unearned Revenue	-	-	-	0.06	0.63
Long-Term Deferred Tax Liabilities	7.29	7.99	8.3	8.62	8.65
Other Long-Term Liabilities	8.36	8.61	13.52	15.77	15
Total Liabilities	448.75	421.18	444.45	435.16	431.95
Common Stock	100	100	100	100	100
Retained Earnings	30.81	19.64	9.33	5.68	3.77
Comprehensive Income & Other	19.24	18.88	12.19	2.42	0.91
Total Common Equity	150.04	138.53	121.52	108.1	104.68
Minority Interest	56.98	65.36	61.4	59.88	55.38
Shareholders' Equity	207.02	203.89	182.93	167.98	160.05
Total Liabilities & Equity	655.78	625.06	627.37	603.14	592
Total Debt	248.47	248.86	268.63	268.49	273.69
Net Cash (Debt)	-224.49	-220.7	-249.02	-245.75	-245.26
Net Cash Per Share	-11.22	-11.04	-12.45	-12.29	-12.26
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-14.92	-21.52	-24.88	-33.62	-64.62
Book Value Per Share	7.50	6.93	6.08	5.40	5.23
Tangible Book Value	-23.84	-52.66	-77.71	-94.95	-91.45
Tangible Book Value Per Share	-1.19	-2.63	-3.89	-4.75	-4.57
Land	0.56	2.18	2.09	2.09	2.13
Buildings	91.82	98.86	94.33	96.06	93.73
Machinery	37.55	53.05	51.25	50.09	48.89
Construction In Progress	0.48	0.3	0.65	0.11	0.03

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