Acerinox, S.A. (FRA:ACE1)

Acerinox Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,263	1,794	1,548	1,275	917.12
Short-Term Investments	91.29	27.68	51.53	15.35	22.66
Cash & Short-Term Investments	1,354	1,821	1,600	1,290	939.78
Cash Growth	-25.65%	13.87%	23.97%	37.30%	6.30%
Accounts Receivable	546.42	555.89	570.17	767.63	458.17
Other Receivables	90.51	83.89	90.44	82.27	83.14
Receivables	636.93	639.78	660.6	849.9	541.31
Inventory	2,062	1,861	2,156	1,777	1,182
Total Current Assets	4,053	4,322	4,416	3,917	2,664
Property, Plant & Equipment	1,875	1,491	1,666	1,835	1,837
Long-Term Investments	13.89	15	30.97	16.01	11.11
Goodwill	181.48	51.06	51.06	51.06	51.06
Other Intangible Assets	126.67	32.1	34.62	38.08	40.72
Long-Term Deferred Tax Assets	177.68	169.27	101.23	105.85	107.27
Long-Term Deferred Charges	9.77	9.24	8.81	8.5	8.86
Other Long-Term Assets	32.07	9.67	9.92	13.22	13.33
Total Assets	6,469	6,099	6,318	5,984	4,733
Accounts Payable	671.71	794.92	1,021	1,318	880.52
Accrued Expenses	104.27	108.51	108.66	96.14	80.36
Current Portion of Long-Term Debt	918.74	843.73	594.49	490.42	283.35
Current Portion of Leases	4.83	4.37	4.79	-	-
Current Income Taxes Payable	46.53	12.6	58.3	23.47	6.14
Other Current Liabilities	130.84	138.31	159.63	39.48	40.79
Total Current Liabilities	1,877	1,902	1,947	1,968	1,291
Long-Term Debt	1,464	1,291	1,394	1,368	1,418
Long-Term Leases	13.05	14.46	10.66	12.54	14.32
Long-Term Unearned Revenue	45.89	36.35	27.47	18.68	12.91
Long-Term Deferred Tax Liabilities	250.42	205.9	227.78	200.05	179.04
Other Long-Term Liabilities	46.19	38.47	29.29	27.15	21.05
Total Liabilities	3,894	3,636	3,770	3,769	3,118
Common Stock	62.33	62.33	64.93	67.64	67.64
Additional Paid-In Capital	0.27	0.27	0.27	0.27	0.26
Retained Earnings	2,374	2,308	2,323	2,094	1,643
Treasury Stock	-0.25	-1.06	-90.73	-10.25	-1.06
Comprehensive Income & Other	90.74	38.76	177.08	3.31	-138.06
Total Common Equity	2,527	2,408	2,474	2,155	1,572
Minority Interest	47.75	54.7	73.6	59.82	42.97
Shareholders' Equity	2,575	2,463	2,548	2,215	1,615
Total Liabilities & Equity	6,469	6,099	6,318	5,984	4,733
Total Debt	2,401	2,154	2,004	1,871	1,716
Net Cash (Debt)	-1,047	-332.34	-404.39	-580.92	-775.95
Net Cash Per Share	-4.20	-1.33	-1.57	-2.15	-2.87
Filing Date Shares Outstanding	249.31	249.23	249.33	269.64	270.45
Total Common Shares Outstanding	249.31	249.23	249.33	269.64	270.45
Working Capital	2,176	2,419	2,469	1,949	1,372
Book Value Per Share	10.14	9.66	9.92	7.99	5.81
Tangible Book Value	2,219	2,325	2,388	2,066	1,480
Tangible Book Value Per Share	8.90	9.33	9.58	7.66	5.47
Land	970.41	1,009	1,016	978.12	942.49
Machinery	4,776	4,708	4,787	4,566	4,308
Construction In Progress	217.33	125.48	71.85	51.67	75.46

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