Aurea SA (EPA: AURE)

Aurea 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	26.37	37.31	40.8	39.2	44.34	19.98
Cash & Short-Term Investments	26.37	37.31	40.8	39.2	44.34	19.98
Cash Growth	1.00%	-8.56%	4.07%	-11.58%	121.88%	-38.54%
Accounts Receivable	40.31	32.03	27.34	34.04	30.62	28.91
Other Receivables	11.48	10.54	7.36	-	-	-
Receivables	51.78	42.57	34.7	34.04	30.62	28.91
Inventory	34.66	38.19	37.51	38.16	27.39	24.69
Prepaid Expenses	1.27	0.56	0.26	-	-	-
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	114.09	118.63	113.27	111.41	102.35	73.58
Property, Plant & Equipment	74.93	76.55	56.61	52.32	47.52	51.74
Long-Term Investments	-	-	-	-	1.43	1.35
Goodwill	9.68	9.68	9.76	9.76	10.34	11.92
Other Intangible Assets	0.41	0.44	0.45	0.58	0.62	0.69
Long-Term Deferred Tax Assets	1.28	4.22	1.06	0.97	0.86	1.64
Long-Term Deferred Charges	0	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	2.01	1.68	1.49	1.4	-	-0
Total Assets	202.39	211.2	182.66	176.47	163.13	140.93
Accounts Payable	41.68	37.55	26.06	48.02	42.21	34.41
Accrued Expenses	17.4	15.89	7.89	-	-	-
Short-Term Debt	0.05	0.02	0.02	0.11	0.06	0.04
Current Portion of Long-Term Debt	13.01	24.04	13.43	9.99	28.07	7.45
Current Portion of Leases	2.37	2.54	1.28	1.42	1.58	1.73
Other Current Liabilities	15.46	13.35	13.61	0.21	0.2	0.12
Total Current Liabilities	89.97	93.38	62.3	59.76	72.11	43.75
Long-Term Debt	26.81	31.26	39.79	39.1	28.58	27.09
Long-Term Leases	4.61	5.2	2.68	3.3	2.32	3.28
Long-Term Deferred Tax Liabilities	3.5	6.65	6.77	5.56	2.73	4.54
Other Long-Term Liabilities	1.13	1.15	0.72	0.53	0.26	0.29
Total Liabilities	127.51	139.17	113.52	110.13	107.79	80.85
Common Stock	11.26	11.26	12.13	12.03	11.89	11.89
Additional Paid-In Capital	6.36	6.36	9.9	9.34	8.74	9
Retained Earnings	57.38	54.85	50.22	48.02	37.61	42.37
Treasury Stock	-0.11	-0.45	-3.12	-3.12	-2.94	-3.22
Total Common Equity	74.89	72.03	69.14	66.26	55.3	60.03
Minority Interest	-	-	-	0.08	0.05	0.05
Shareholders' Equity	74.89	72.03	69.14	66.34	55.35	60.08
Total Liabilities & Equity	202.39	211.2	182.66	176.47	163.13	140.93
Total Debt	46.84	63.05	57.2	53.92	60.6	39.59
Net Cash (Debt)	-20.47	-25.75	-16.4	-14.72	-16.26	-19.61
Net Cash Per Share	-2.19	-2.74	-1.71	-1.55	-1.65	-1.94
Filing Date Shares Outstanding	9.37	9.37	9.58	9.49	9.39	9.36
Total Common Shares Outstanding	9.37	9.37	9.58	9.49	9.39	9.36
Working Capital	24.12	25.25	50.97	51.65	30.24	29.83
Book Value Per Share	7.99	7.69	7.21	6.98	5.89	6.41
Tangible Book Value	64.79	61.92	58.92	55.92	44.34	47.42
Tangible Book Value Per Share	6.91	6.61	6.15	5.89	4.72	5.07
Land	7.81	7.81	6.95	6.95	6.33	6.33
Buildings	23.23	23	17.12	15.53	16	15.89
Machinery	129.54	124.76	87.14	83.53	81.7	80.58
Construction In Progress	11.08	13.1	6.74	4.89	3.89	3.24

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