Mare Nostrum SA (EPA:ALMAR)

Mare Nostrum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.37	4.77	9.52	12.67	13.28
Short-Term Investments	2.63	2.52	2.52	1.76	1.91
Cash & Short-Term Investments	8	7.29	12.04	14.43	15.19
Cash Growth	9.68%	-39.43%	-16.56%	-5.04%	47.36%
Accounts Receivable	20.75	24.9	25.3	23.88	22.74
Other Receivables	9.47	17.15	20.53	15.88	13.95
Receivables	30.22	42.05	45.83	39.76	36.69
Inventory	0.04	0.02	0.06	0.09	0.38
Prepaid Expenses	0.39	0.68	0.54	0.76	0.65
Other Current Assets	2.83	2.91	2.16	2.42	2.24
Total Current Assets	42	53.55	61.57	58.46	55.69
Property, Plant & Equipment	1.05	1.47	1.62	1.49	1.6
Long-Term Investments	0.91	1.24	1.35	2.73	3.05
Goodwill	10.33	12.58	14.31	13.03	12.61
Other Intangible Assets	1.6	2.58	3.53	3.03	2.05
Long-Term Deferred Charges	0.19	0.52	0.88	1.1	1.22
Other Long-Term Assets	7.43	2.18	1.13	0	-0
Total Assets	64.27	74.89	85.12	80.54	76.86
Accounts Payable	11.3	9.98	9.23	8.19	7.39
Accrued Expenses	33.79	38.83	30.05	26.38	23.76
Short-Term Debt	2.98	2.7	10.26	5.28	5.3
Current Portion of Long-Term Debt	0.65	0.18	0.14	0.09	0.08
Current Income Taxes Payable	1.25	2.15	1.74	2.73	2.16
Other Current Liabilities	4.96	0.76	0.5	0.22	0.11
Total Current Liabilities	54.94	54.59	51.92	42.88	38.81
Long-Term Debt	17.88	18.17	19.63	22.88	22.78
Long-Term Unearned Revenue	1.54	3.41	2.05	1.46	1.17
Long-Term Deferred Tax Liabilities	0.03	0.05	0.21	0.23	0.23
Other Long-Term Liabilities	2.69	1.11	1.48	0.94	1.42
Total Liabilities	77.07	77.34	75.3	68.4	64.4
Common Stock	0.76	0.76	0.76	0.76	0.76
Additional Paid-In Capital	12.31	12.31	12.31	12.31	12.31
Retained Earnings	-16.37	-11.73	-2.12	-0.54	-5.58
Comprehensive Income & Other	-10.1	-4.82	-2.84	-2.04	3.64
Total Common Equity	-13.41	-3.48	8.1	10.48	11.12
Minority Interest	0.6	1.04	1.72	1.65	1.34
Shareholders' Equity	-12.8	-2.44	9.83	12.13	12.46
Total Liabilities & Equity	64.27	74.89	85.12	80.54	76.86
Total Debt	21.51	21.05	30.03	28.25	28.17
Net Cash (Debt)	-13.52	-13.76	-18	-13.82	-12.97
Net Cash Per Share	-1.78	-1.82	-2.38	-1.82	-1.71
Filing Date Shares Outstanding	7.24	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.24	7.57	7.57	7.57	7.57
Working Capital	-12.95	-1.04	9.65	15.58	16.89
Book Value Per Share	-1.85	-0.46	1.07	1.38	1.47
Tangible Book Value	-25.34	-18.63	-9.73	-5.58	-3.54
Tangible Book Value Per Share	-3.50	-2.46	-1.28	-0.74	-0.47
Buildings	0.03	0.08	0.08	0.07	0.07
Machinery	0.19	0.19	0.14	0.1	0.09
Construction In Progress	-	0.02	0.02	0.07	0.01

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