Verallia Société Anonyme (LON:0ABH)

Verallia Société Anonyme 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	470	474.6	330.8	494.6	476.2
Cash & Short-Term Investments	470	474.6	330.8	494.6	476.2
Cash Growth	-0.97%	43.47%	-33.12%	3.86%	117.24%
Accounts Receivable	175.3	144.3	250.4	121.6	99.3
Other Receivables	56.7	47.9	81.3	32.1	18.2
Receivables	232	192.2	331.7	153.7	117.5
Inventory	727	711.5	536.8	404.3	386.9
Prepaid Expenses	0.7	0.7	0.4	0.6	0.2
Other Current Assets	87.5	83.6	317.3	288.3	46
Total Current Assets	1,517	1,463	1,517	1,342	1,027
Property, Plant & Equipment	1,957	1,796	1,609	1,351	1,289
Long-Term Investments	13	14.9	13.5	11.3	8.3
Goodwill	733.5	687.8	664	530.2	529.7
Other Intangible Assets	390.9	416.2	482.4	372.2	430.9
Long-Term Deferred Tax Assets	21	33.6	27.5	64.7	27.1
Other Long-Term Assets	8.1	22.2	154.1	125.7	3.8
Total Assets	4,675	4,460	4,492	3,817	3,336
Accounts Payable	590.6	627.1	740.6	521.4	367.5
Accrued Expenses	126	152.6	143.7	108.2	99.2
Short-Term Debt	330.9	193.2	159.1	161.2	158.5
Current Portion of Long-Term Debt	34	35.8	24.5	21.8	10.9
Current Portion of Leases	28.9	20.2	17.3	14.2	16.3
Current Income Taxes Payable	7.9	66.3	44.3	23.6	21.8
Current Unearned Revenue	82.9	92.9	29.1	34.7	24.1
Other Current Liabilities	238.3	426.9	317.1	160.5	186.5
Total Current Liabilities	1,440	1,615	1,476	1,046	884.8
Long-Term Debt	1,839	1,569	1,526	1,536	1,539
Long-Term Leases	46.1	41.3	36.2	33.2	30.6
Long-Term Deferred Tax Liabilities	162.6	141.9	276.2	263.8	146
Other Long-Term Liabilities	30.4	45.5	23.2	21.3	24.1
Total Liabilities	3,608	3,502	3,425	3,017	2,758
Common Stock	408.3	413.3	413.3	413.3	416.7
Additional Paid-In Capital	88.4	132.7	133.9	138.5	168.2
Treasury Stock	-93.4	-166.5	-151.8	-165.1	-
Comprehensive Income & Other	593.5	528.4	608	359.7	-46.6
Total Common Equity	996.8	907.9	1,003	746.4	538.3
Minority Interest	70.2	50.6	64	53.3	39.5
Shareholders' Equity	1,067	958.5	1,067	799.7	577.8
Total Liabilities & Equity	4,675	4,460	4,492	3,817	3,336
Total Debt	2,279	1,860	1,763	1,766	1,755
Net Cash (Debt)	-1,809	-1,385	-1,432	-1,272	-1,279
Net Cash Per Share	-15.35	-11.81	-12.21	-10.54	-10.58
Filing Date Shares Outstanding	117.72	116.9	117.26	116.77	123.27
Total Common Shares Outstanding	117.72	116.9	117.26	116.77	123.27
Working Capital	77.7	-152.4	41.3	295.9	142
Book Value Per Share	8.47	7.77	8.56	6.39	4.37
Tangible Book Value	-127.6	-196.1	-143	-156	-422.3
Tangible Book Value Per Share	-1.08	-1.68	-1.22	-1.34	-3.43
Land	97.2	66.1	66.4	64.6	64.1
Buildings	585.8	476.9	429.1	316.1	249.3
Machinery	3,298	2,781	2,572	2,158	1,780
Construction In Progress	346.6	398.2	238.1	128.5	199.8

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