Martifer SGPS, S.A. (LON: 0GOI)

Martifer SGPS 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	109.16	82.9	56.33	41.01	43.8	35
Trading Asset Securities	2.01	1.94	1.42	1.62	1.3	1.36
Cash & Short-Term Investments	111.18	84.84	57.75	42.63	45.1	36.37
Cash Growth	82.82%	46.92%	35.46%	-5.47%	24.00%	3.68%
Accounts Receivable	57.11	45.46	42.47	57.42	49.42	63.26
Other Receivables	15.28	8.78	9	12.57	15.47	15.73
Receivables	72.39	54.24	51.46	69.99	64.89	78.99
Inventory	12.53	10.26	10.16	12.34	8.97	9.93
Prepaid Expenses	-	7.51	9.57	-	-	-
Other Current Assets	21.71	7.37	3.29	13.07	22.7	18.86
Total Current Assets	217.81	164.23	132.23	138.04	141.66	144.14
Property, Plant & Equipment	77.27	66.12	67.58	69.19	73.3	82.33
Long-Term Investments	0.7	5.03	5.27	8.69	7.38	7.81
Goodwill	10.96	10.96	10.97	10.97	10.97	14.15
Other Intangible Assets	0.4	0.39	0.56	0.5	0.45	0.62
Long-Term Accounts Receivable	3.85	3	4.23	5.16	8.18	10.58
Long-Term Deferred Tax Assets	4.98	4.88	5.36	5.89	5.92	6.63
Other Long-Term Assets	19.51	20.07	19.51	21.51	21.83	21.33
Total Assets	335.49	274.69	245.71	259.95	269.7	287.6
Accounts Payable	40.56	31.92	28.67	39.46	47.9	48.48
Accrued Expenses	18.47	22.43	16.78	9.1	8.51	9.62
Current Portion of Long-Term Debt	5.54	4.92	3.7	3.49	2.53	4.88
Current Portion of Leases	1.76	1.55	1.34	0.92	0.62	1.01
Current Income Taxes Payable	2.24	1.06	1.95	2.36	1.24	0.92
Current Unearned Revenue	57.71	27.48	25.67	40.44	40.97	52.03
Other Current Liabilities	16.45	4.68	4.8	8.25	10.94	19.01
Total Current Liabilities	142.73	94.04	82.91	104.02	112.71	135.96
Long-Term Debt	84.16	86.39	93.17	107.1	117.53	135.93
Long-Term Leases	25.28	24.06	25.26	20.18	20.46	22.86
Long-Term Unearned Revenue	1.23	0.93	1.69	2.24	2.97	3.74
Long-Term Deferred Tax Liabilities	2.35	2.37	2.55	2.64	2.71	3.77
Other Long-Term Liabilities	7.14	10.66	5.05	5.46	7.47	16.75
Total Liabilities	262.9	218.45	210.63	241.63	263.86	319
Common Stock	50	50	50	50	50	50
Retained Earnings	11.54	19.7	13.34	11.27	6.3	23.55
Treasury Stock	-2.87	-2.87	-2.87	-2.87	-2.87	-2.87
Comprehensive Income & Other	9.09	-11.37	-25.42	-39.75	-46.04	-63.12
Total Common Equity	67.76	55.45	35.05	18.65	7.39	7.56
Minority Interest	4.83	0.79	0.03	-0.34	-1.54	-38.95
Shareholders' Equity	72.59	56.24	35.08	18.32	5.84	-31.4
Total Liabilities & Equity	335.49	274.69	245.71	259.95	269.7	287.6
Total Debt	116.75	116.92	123.46	131.69	141.15	164.68
Net Cash (Debt)	-5.57	-32.08	-65.72	-89.06	-96.05	-128.31
Net Cash Per Share	-0.06	-0.33	-0.67	-0.91	-0.98	-1.31
Filing Date Shares Outstanding	97.78	97.78	97.78	97.78	97.78	97.78
Total Common Shares Outstanding	97.78	97.78	97.78	97.78	97.78	97.78
Working Capital	75.08	70.19	49.33	34.02	28.95	8.19
Book Value Per Share	0.69	0.57	0.36	0.19	0.08	0.08
Tangible Book Value	56.39	44.1	23.52	7.18	-4.03	-7.21
Tangible Book Value Per Share	0.58	0.45	0.24	0.07	-0.04	-0.07
Land	-	45.93	48.41	46.49	47.22	55.86
Machinery	-	71.63	71.71	70.79	69.88	71.87
Construction In Progress	-	7.92	7.22	11.49	11.63	10.93
Order Backlog	-	753	-	-	-	-

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