Carmila S.A. (EPA: CARM)

Carmila 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
Property, Plant & Equipment	5,556	5,552	5,816	5,883	5,820	6,075
Cash & Equivalents	777.41	860.19	356.71	238.27	320.26	178.17
Accounts Receivable	127.41	106.6	101.69	75.49	148.53	117.11
Other Receivables	67.65	63.75	69.05	90.51	85.87	58.28
Investment In Debt and Equity Securities	7.11	5.93	5.03	7.28	1.24	0.95
Other Intangible Assets	2	1.94	3.64	4.66	4.58	4.26
Other Current Assets	18.26	14.5	9.45	-0.27	0.24	10.65
Deferred Long-Term Tax Assets	5.17	6.11	9.85	9.86	11.11	11.55
Other Long-Term Assets	127.03	119.77	141.49	62.76	59.75	64.14
Total Assets	6,688	6,731	6,513	6,371	6,452	6,520
Current Portion of Long-Term Debt	582.86	573.14	24.2	26.09	18.89	11.81
Current Portion of Leases	2.2	1.32	1.52	1.98	1.36	2.5
Long-Term Debt	2,435	2,437	2,500	2,351	2,367	2,261
Long-Term Leases	42.41	44.11	34.04	33.74	34.44	34.56
Accounts Payable	22.08	19.4	19.72	20.98	27.77	28.86
Accrued Expenses	65.59	48.88	46	53.41	54.39	40.85
Current Income Taxes Payable	-0.07	0.86	1.05	0.77	1.61	8.51
Current Unearned Revenue	77.41	79.81	76.36	36.17	66.55	68.52
Other Current Liabilities	22.03	10.63	22.03	40.34	117.06	98.79
Long-Term Deferred Tax Liabilities	137.2	137.2	141.18	139.45	177.32	175.69
Other Long-Term Liabilities	86.16	84.64	88.93	86.21	82.24	91.37
Total Liabilities	3,474	3,437	3,006	2,991	3,183	2,974
Common Stock	854.65	854.65	863.09	875.39	855.7	820.09
Additional Paid-In Capital	1,514	1,647	1,825	1,986	2,040	2,129
Retained Earnings	811.33	769.17	765.08	544.3	418.66	108.21
Treasury Stock	-9.54	-3.16	-2.7	-2.35	-2.54	-2.68
Comprehensive Income & Other	38.47	20.18	50.96	-28.47	-48.89	485.64
Total Common Equity	3,209	3,288	3,502	3,375	3,263	3,540
Minority Interest	5.56	5.44	5.78	5.78	5.73	5.61
Shareholders' Equity	3,215	3,293	3,507	3,381	3,268	3,546
Total Liabilities & Equity	6,688	6,731	6,513	6,371	6,452	6,520
Total Debt	3,063	3,055	2,610	2,613	2,656	2,460
Net Cash / Debt	-2,285	-2,195	-2,254	-2,375	-2,335	-2,282
Net Cash Per Share	-16.09	-15.37	-15.60	-16.43	-16.66	-16.69
Filing Date Shares Outstanding	141.87	142.23	143.67	145.45	142.17	136.37
Total Common Shares Outstanding	141.87	142.23	143.67	145.45	142.17	136.41
Book Value Per Share	22.62	23.12	24.37	23.20	22.95	25.95
Tangible Book Value	3,207	3,286	3,498	3,370	3,258	3,536
Tangible Book Value Per Share	22.61	23.10	24.35	23.17	22.92	25.92

Source: S&P Capital IQ. Real Estate template. Financial Sources.