Verallia Société Anonyme (EPA: VRLA)

Verallia Société Anonyme 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	452.5	474.6	330.8	494.6	476.2	219.2
Cash & Short-Term Investments	452.5	474.6	330.8	494.6	476.2	219.2
Cash Growth	-2.35%	43.47%	-33.12%	3.86%	117.24%	-16.37%
Accounts Receivable	200.3	144.3	250.4	121.6	99.3	114.7
Other Receivables	62.5	47.9	81.3	32.1	18.2	48.7
Receivables	262.8	192.2	331.7	153.7	117.5	163.4
Inventory	678.3	711.5	536.8	404.3	386.9	455.2
Prepaid Expenses	2.7	0.7	0.4	0.6	0.2	0.4
Other Current Assets	75.1	83.6	317.3	288.3	46	36.1
Total Current Assets	1,471	1,463	1,517	1,342	1,027	874.3
Property, Plant & Equipment	1,840	1,796	1,609	1,351	1,289	1,299
Long-Term Investments	6.6	14.9	13.5	11.3	8.3	7.1
Goodwill	685.8	687.8	664	530.2	529.7	550.9
Other Intangible Assets	383.2	416.2	482.4	372.2	430.9	499.2
Long-Term Deferred Tax Assets	25.6	33.6	27.5	64.7	27.1	42.3
Other Long-Term Assets	67.7	22.2	154.1	125.7	3.8	4.2
Total Assets	4,480	4,460	4,492	3,817	3,336	3,304
Accounts Payable	542.5	627.1	740.6	521.4	367.5	383.6
Accrued Expenses	166.3	152.6	143.7	108.2	99.2	108.1
Short-Term Debt	428.5	193.2	159.1	161.2	158.5	199.4
Current Portion of Long-Term Debt	36.1	35.8	24.5	21.8	10.9	9.5
Current Portion of Leases	25	20.2	17.3	14.2	16.3	17
Current Income Taxes Payable	72.8	66.3	44.3	23.6	21.8	19.3
Current Unearned Revenue	76.5	92.9	29.1	34.7	24.1	17.7
Other Current Liabilities	293.1	426.9	317.1	160.5	186.5	203.2
Total Current Liabilities	1,641	1,615	1,476	1,046	884.8	957.8
Long-Term Debt	1,587	1,569	1,526	1,536	1,539	1,548
Long-Term Leases	49.5	41.3	36.2	33.2	30.6	36.3
Long-Term Deferred Tax Liabilities	154.3	141.9	276.2	263.8	146	166.6
Other Long-Term Liabilities	35.9	45.5	23.2	21.3	24.1	43.1
Total Liabilities	3,554	3,502	3,425	3,017	2,758	2,885
Common Stock	408.3	413.3	413.3	413.3	416.7	400.2
Additional Paid-In Capital	88.3	132.7	133.9	138.5	168.2	78.4
Treasury Stock	-93.2	-166.5	-151.8	-165.1	-	-
Comprehensive Income & Other	459.3	528.4	608	359.7	-46.6	-92.4
Total Common Equity	862.7	907.9	1,003	746.4	538.3	386.2
Minority Interest	64.2	50.6	64	53.3	39.5	33.4
Shareholders' Equity	926.9	958.5	1,067	799.7	577.8	419.6
Total Liabilities & Equity	4,480	4,460	4,492	3,817	3,336	3,304
Total Debt	2,126	1,860	1,763	1,766	1,755	1,810
Net Cash (Debt)	-1,673	-1,385	-1,432	-1,272	-1,279	-1,591
Net Cash Per Share	-14.27	-11.81	-12.21	-10.54	-10.58	-13.77
Filing Date Shares Outstanding	117.74	116.9	117.26	116.77	123.27	118.39
Total Common Shares Outstanding	117.74	116.9	117.26	116.77	123.27	118.39
Working Capital	-169.4	-152.4	41.3	295.9	142	-83.5
Book Value Per Share	7.33	7.77	8.56	6.39	4.37	3.26
Tangible Book Value	-206.3	-196.1	-143	-156	-422.3	-663.9
Tangible Book Value Per Share	-1.75	-1.68	-1.22	-1.34	-3.43	-5.61
Land	70.5	66.1	66.4	64.6	64.1	65.8
Buildings	521.3	476.9	429.1	316.1	249.3	259.3
Machinery	2,964	2,780	2,572	2,158	1,780	1,706
Construction In Progress	418.9	398.2	238.1	128.5	199.8	135.5

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