Riber S.A. (EPA:ALRIB)

Riber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.54	8.61	9.67	6.1	5.86	8
Cash & Short-Term Investments	2.54	8.61	9.67	6.1	5.86	8
Cash Growth	-64.30%	-10.90%	58.41%	4.09%	-26.68%	34.71%
Accounts Receivable	8.25	9.47	7.44	11.17	10.67	5.15
Other Receivables	0.81	1.12	1.21	0.78	0.8	0.89
Receivables	9.05	10.59	8.65	11.95	11.47	6.03
Inventory	22.62	17.92	18.35	16.22	10.76	14.28
Prepaid Expenses	0.25	0.22	0.16	0.62	0.57	0.6
Other Current Assets	0.5	0.7	0.92	0.36	0.24	0.17
Total Current Assets	34.97	38.04	37.74	35.25	28.9	29.07
Property, Plant & Equipment	4.7	4.88	4.65	6.21	6.3	5.33
Long-Term Investments	0.29	0.29	0.29	0.29	0.29	0.26
Goodwill	1.26	1.31	1.29	1.3	1.27	1.24
Other Intangible Assets	0.3	0.32	0.38	0.47	0.48	0.55
Long-Term Deferred Tax Assets	1.42	1.44	1.41	1.45	1.73	1.95
Long-Term Deferred Charges	3.38	3.28	2.32	1.63	1.28	1.11
Other Long-Term Assets	0.33	0.31	0.23	0.19	1.05	0.86
Total Assets	46.65	49.87	48.3	46.79	41.3	40.38
Accounts Payable	4.18	4.26	4.77	3.13	2.45	2.1
Accrued Expenses	2.41	3.44	2.58	2.26	3.04	2.45
Current Portion of Long-Term Debt	2.1	2.06	2.03	2.03	0.86	0.08
Current Portion of Leases	0.19	0.2	0.16	0.22	0.21	0.15
Current Income Taxes Payable	-	0.28	0.13	0.02	0.02	0.01
Current Unearned Revenue	14.31	11.56	11.86	12.94	5.37	5.74
Other Current Liabilities	1.23	2.27	1.27	1.08	0.74	0.89
Total Current Liabilities	24.43	24.07	22.81	21.67	12.7	11.42
Long-Term Debt	0.18	1.27	3.31	5.33	7.38	8.19
Long-Term Leases	0.25	0.37	0.39	0.54	0.75	0.67
Pension & Post-Retirement Benefits	0.33	0.33	0.3	0.46	0.63	0.66
Other Long-Term Liabilities	0.14	0.24	0.3	0.02	0.05	0.36
Total Liabilities	25.32	26.29	27.1	28.04	21.5	21.3
Common Stock	3.4	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	13.76	15.65	17.12	18.24	19.29	19.92
Retained Earnings	-0.81	4.12	3.4	0.17	1.47	0.26
Comprehensive Income & Other	4.97	0.41	-2.71	-3.06	-4.37	-4.51
Shareholders' Equity	21.33	23.58	21.2	18.76	19.8	19.08
Total Liabilities & Equity	46.65	49.87	48.3	46.79	41.3	40.38
Total Debt	2.72	3.9	5.89	8.13	9.2	9.09
Net Cash (Debt)	-0.18	4.71	3.78	-2.03	-3.34	-1.1
Net Cash Growth	-	24.63%	-	-	-	-
Net Cash Per Share	-0.01	0.22	0.18	-0.10	-0.16	-0.05
Filing Date Shares Outstanding	20.8	20.96	21.02	20.99	21.03	21.02
Total Common Shares Outstanding	20.8	20.96	21.02	20.99	21.03	21.02
Working Capital	10.54	13.97	14.94	13.58	16.2	17.66
Book Value Per Share	1.03	1.12	1.01	0.89	0.94	0.91
Tangible Book Value	19.77	21.94	19.54	16.99	18.05	17.29
Tangible Book Value Per Share	0.95	1.05	0.93	0.81	0.86	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	14.44	14.36	14.15	15.82	15.72	14.39
Construction In Progress	1.7	1.69	1.3	1.22	0.26	0
Order Backlog	-	21.7	26.3	29.9	14.8	14.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.