Duro Felguera, S.A. (LON:0F7F)

Duro Felguera 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	25.51	109.9	24.1	88.54	24.9
Short-Term Investments	11.1	23.42	29.41	31.55	39.15
Cash & Short-Term Investments	36.61	133.32	53.51	120.09	64.04
Cash Growth	-72.54%	149.16%	-55.44%	87.51%	-59.60%
Accounts Receivable	79.46	102.98	86.66	67.75	71.74
Other Receivables	34.62	43.26	27.58	28.18	28.06
Receivables	114.08	146.24	114.24	95.93	99.8
Inventory	0.85	0.9	4.71	6.43	6.71
Other Current Assets	2.92	2.88	4.51	4.84	4.92
Total Current Assets	154.46	283.34	176.96	227.29	175.47
Property, Plant & Equipment	24.85	26.02	26.95	29.06	31.57
Long-Term Investments	17.59	0.1	7.88	8.22	5.48
Goodwill	-	-	-	-	3.29
Other Intangible Assets	1.02	1.02	2.6	4.55	6.51
Long-Term Deferred Charges	0.01	0.04	0.62	0.83	1.93
Other Long-Term Assets	17.92	18.17	18.45	22.12	22.23
Total Assets	215.9	328.73	233.46	292.07	246.47
Accounts Payable	102.78	102.01	71.46	102.02	122.13
Accrued Expenses	12	11.9	13.38	10.68	9.73
Current Portion of Long-Term Debt	7.61	6.53	7.99	12.22	91.27
Current Portion of Leases	0.21	0.2	0.19	0.16	0.28
Current Income Taxes Payable	-	0.75	0.78	0.21	1.53
Current Unearned Revenue	29.95	87.59	47.44	39.58	50.88
Other Current Liabilities	195.72	314.01	79.43	94.44	103.52
Total Current Liabilities	348.27	522.99	220.66	259.32	379.34
Long-Term Debt	129.88	50.45	146.79	157.01	3.16
Long-Term Leases	0.7	0.8	0.93	1.08	0.61
Long-Term Unearned Revenue	2.72	4.47	3.04	3.34	3.58
Long-Term Deferred Tax Liabilities	2.34	3.51	2.7	1.7	0.03
Other Long-Term Liabilities	1.27	1.32	1.27	7.5	6.55
Total Liabilities	485.18	583.54	375.39	429.95	393.27
Common Stock	10.76	4.8	4.8	4.8	4.8
Additional Paid-In Capital	-	-	-	-	63.33
Retained Earnings	-98.37	-72.28	5.01	22.61	-171.64
Comprehensive Income & Other	-182.4	-188.07	-152.37	-165.82	-43.76
Total Common Equity	-270.02	-255.55	-142.57	-138.41	-147.27
Minority Interest	0.74	0.73	0.64	0.53	0.48
Shareholders' Equity	-269.28	-254.81	-141.93	-137.88	-146.8
Total Liabilities & Equity	215.9	328.73	233.46	292.07	246.47
Total Debt	138.4	57.98	155.9	170.47	95.32
Net Cash (Debt)	-101.79	75.34	-102.39	-50.38	-31.28
Net Cash Per Share	-0.47	0.78	-0.88	-0.48	-0.33
Filing Date Shares Outstanding	215.18	215.18	96	96	96
Total Common Shares Outstanding	215.18	96	96	96	96
Working Capital	-193.81	-239.65	-43.69	-32.03	-203.87
Book Value Per Share	-1.25	-2.66	-1.49	-1.44	-1.53
Tangible Book Value	-271.03	-256.57	-145.16	-142.96	-157.07
Tangible Book Value Per Share	-1.26	-2.67	-1.51	-1.49	-1.64
Land	31.02	30.97	29.54	29.53	28.71
Machinery	46.77	46.67	46.77	46.96	47.48
Construction In Progress	-	-	-	0	0.56
Order Backlog	304.8	654.48	540.52	335.61	268.06

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.