Vallourec S.A. (EPA: VK)

Vallourec 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	814	899.95	551.6	620.47	1,390	1,794
Short-Term Investments	-	12.28	6.82	15.84	8.07	0.93
Cash & Short-Term Investments	814	912.23	558.42	636.32	1,398	1,795
Cash Growth	-13.22%	63.36%	-12.24%	-54.47%	-22.13%	142.35%
Accounts Receivable	586	723.09	754.88	558.26	461.01	610.79
Other Receivables	-	121.91	87.04	54.67	117.39	138.11
Receivables	586	845.05	842.15	613.2	578.67	749.35
Inventory	1,231	1,242	1,312	1,015	663.89	987.98
Other Current Assets	290	198.57	236.22	166.43	228.05	132.59
Total Current Assets	2,921	3,198	2,948	2,431	2,868	3,665
Property, Plant & Equipment	1,809	1,980	1,829	1,753	1,718	2,642
Long-Term Investments	16	87.11	95.82	110.11	93.01	169.69
Goodwill	36	39.82	39.6	37.55	24.82	363.98
Other Intangible Assets	34	42.04	36.82	45.58	49.52	63.41
Long-Term Deferred Tax Assets	192	208.58	237.73	239.47	186.57	248.58
Other Long-Term Assets	183	154.79	168.07	128.76	104.97	150.15
Total Assets	5,191	5,713	5,358	4,748	5,048	7,305
Accounts Payable	812	762.51	786.92	601	426.1	579.74
Accrued Expenses	-	179.16	168.4	173.63	138.13	-
Short-Term Debt	281	1.73	4.82	3.41	3.12	0.21
Current Portion of Long-Term Debt	-	120.47	309.31	186.25	1,850	2,077
Current Portion of Leases	14	16.69	19.76	17.4	24.16	30.12
Current Income Taxes Payable	-	110.6	58.69	32.72	57.06	78.85
Other Current Liabilities	524	408.45	453.14	169.8	208.47	389.45
Total Current Liabilities	1,631	1,600	1,801	1,184	2,707	3,155
Long-Term Debt	736	1,348	1,367	1,387	1,759	1,768
Long-Term Leases	30	39.74	50.62	50.33	83.64	103.56
Long-Term Deferred Tax Liabilities	83	83.35	51.84	29.1	19.91	9.5
Other Long-Term Liabilities	250	316.67	296.89	152.71	142.39	289.23
Total Liabilities	2,810	3,490	3,672	2,941	4,915	5,325
Common Stock	2,303	4.75	4.64	4.58	0.23	915.98
Additional Paid-In Capital	-	3,956	3,951	3,952	2,334	1,418
Retained Earnings	-	495.91	-366.38	39.55	-1,206	-337.55
Treasury Stock	-	-	-0.56	-0.87	-0.04	-1.16
Comprehensive Income & Other	-	-2,300	-1,946	-2,232	-1,315	-527.83
Total Common Equity	2,303	2,157	1,643	1,763	-187.1	1,467
Minority Interest	78	67.04	42.36	44.66	320.78	512.71
Shareholders' Equity	2,381	2,224	1,686	1,808	133.68	1,980
Total Liabilities & Equity	5,191	5,713	5,358	4,748	5,048	7,305
Total Debt	1,061	1,527	1,752	1,645	3,720	3,979
Net Cash (Debt)	-247	-614.54	-1,193	-1,008	-2,322	-2,184
Net Cash Per Share	-1.01	-2.56	-5.20	-8.40	-202.95	-190.94
Filing Date Shares Outstanding	230	229.77	229.08	228.74	11.45	11.44
Total Common Shares Outstanding	230	229.77	229.08	228.74	11.45	11.44
Working Capital	1,290	1,598	1,147	1,247	161.32	509.21
Book Value Per Share	10.01	9.39	7.17	7.71	-16.34	128.30
Tangible Book Value	2,233	2,075	1,567	1,680	-261.43	1,040
Tangible Book Value Per Share	9.71	9.03	6.84	7.34	-22.84	90.93
Land	-	107.71	125.04	111.85	104.57	137.34
Buildings	-	798.75	881.64	828.1	759.05	901.1
Machinery	-	3,812	4,038	3,800	3,742	4,362
Construction In Progress	-	282.61	155.98	166.11	121.51	124.5

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