Riber S.A. (EPA: ALRIB)

Riber Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.11	9.67	6.1	5.86	8	5.94
Cash & Short-Term Investments	7.11	9.67	6.1	5.86	8	5.94
Cash Growth	-14.40%	58.41%	4.09%	-26.68%	34.71%	99.50%
Accounts Receivable	4.16	7.44	11.17	10.67	5.15	8.02
Other Receivables	1.07	1.21	0.78	0.8	0.89	0.62
Receivables	5.23	8.65	11.95	11.47	6.03	8.64
Inventory	23.72	18.35	16.22	10.76	14.28	11.54
Prepaid Expenses	0.3	0.16	0.62	0.57	0.6	0.19
Other Current Assets	0.9	0.92	0.36	0.24	0.17	0.47
Total Current Assets	37.26	37.74	35.25	28.9	29.07	26.77
Property, Plant & Equipment	4.84	4.65	6.21	6.3	5.33	5.42
Long-Term Investments	0.29	0.29	0.29	0.29	0.26	0.23
Goodwill	1.3	1.29	1.3	1.27	1.24	1.28
Other Intangible Assets	0.35	0.38	0.47	0.48	0.55	0.63
Long-Term Deferred Tax Assets	1.4	1.41	1.45	1.73	1.95	1.9
Long-Term Deferred Charges	2.29	2.32	1.63	1.28	1.11	0.71
Other Long-Term Assets	0.32	0.23	0.19	1.05	0.86	1.24
Total Assets	48.03	48.3	46.79	41.3	40.38	38.18
Accounts Payable	3.13	4.77	3.13	2.45	2.1	2.2
Accrued Expenses	2.46	2.58	2.26	3.04	2.45	2.66
Current Portion of Long-Term Debt	2.03	2.03	2.03	0.86	0.08	0.08
Current Portion of Leases	0.13	0.16	0.22	0.21	0.15	0.1
Current Income Taxes Payable	0	0.13	0.02	0.02	0.01	0.01
Current Unearned Revenue	16.48	11.86	12.94	5.37	5.74	10.66
Other Current Liabilities	0.89	1.27	1.08	0.74	0.89	1.58
Total Current Liabilities	25.12	22.81	21.67	12.7	11.42	17.29
Long-Term Debt	2.3	3.31	5.33	7.38	8.19	0.19
Long-Term Leases	0.33	0.39	0.54	0.75	0.67	0.19
Other Long-Term Liabilities	0.35	0.3	0.02	0.05	0.36	0.66
Total Liabilities	28.39	27.1	28.04	21.5	21.3	18.99
Common Stock	3.4	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	15.65	17.12	18.24	19.29	19.92	20.56
Retained Earnings	0.16	3.4	0.17	1.47	0.26	1.1
Comprehensive Income & Other	0.43	-2.71	-3.06	-4.37	-4.51	-5.86
Shareholders' Equity	19.64	21.2	18.76	19.8	19.08	19.19
Total Liabilities & Equity	48.03	48.3	46.79	41.3	40.38	38.18
Total Debt	4.79	5.89	8.13	9.2	9.09	0.56
Net Cash (Debt)	2.33	3.78	-2.03	-3.34	-1.1	5.38
Net Cash Growth	73.01%	-	-	-	-	111.73%
Net Cash Per Share	0.11	0.18	-0.10	-0.16	-0.05	0.26
Filing Date Shares Outstanding	20.95	21.02	20.99	21.03	21.02	21.07
Total Common Shares Outstanding	20.95	21.02	20.99	21.03	21.02	21.07
Working Capital	12.13	14.94	13.58	16.2	17.66	9.48
Book Value Per Share	0.94	1.01	0.89	0.94	0.91	0.91
Tangible Book Value	17.99	19.54	16.99	18.05	17.29	17.29
Tangible Book Value Per Share	0.86	0.93	0.81	0.86	0.82	0.82
Land	1.43	1.43	1.43	1.43	1.43	1.43
Buildings	0.47	0.47	0.47	0.47	0.47	0.47
Machinery	14.26	14.15	15.82	15.72	14.39	14.1
Construction In Progress	1.66	1.3	1.22	0.26	0	0
Order Backlog	-	26.3	29.9	14.8	14.4	28.7

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