ENCE Energía y Celulosa, S.A. (LON:0K96)

ENCE Energía y Celulosa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.6	263.94	333.03	412.91	379.96	522.62
Short-Term Investments	3.2	-	-	-	-	5.77
Trading Asset Securities	-	-	1.72	2.58	-	-
Cash & Short-Term Investments	252.8	263.94	334.75	415.49	379.96	528.39
Cash Growth	-21.52%	-21.15%	-19.43%	9.35%	-28.09%	135.79%
Accounts Receivable	48.5	45.17	32.16	45.12	69.12	53.68
Other Receivables	6.6	30.84	27.89	33.54	27.58	5.49
Receivables	55.1	76.02	60.06	78.7	96.73	59.2
Inventory	96.1	94.61	72.1	102.35	65.69	51.83
Other Current Assets	35.1	29.61	7.57	12.18	17.29	20.54
Total Current Assets	439.1	464.18	474.48	608.72	559.68	659.97
Property, Plant & Equipment	1,007	981.85	1,012	1,019	915.99	1,141
Long-Term Investments	0.1	0.08	1.34	3.37	0.03	0.03
Goodwill	-	7.55	2.74	2.74	1.49	1.74
Other Intangible Assets	66.3	47.49	27.98	28.83	29.13	29.84
Long-Term Deferred Tax Assets	62.7	61.99	68	52.99	45.56	71.95
Long-Term Deferred Charges	-	0.92	4.11	4.59	5.07	5.55
Other Long-Term Assets	115.9	118.4	109.36	59.74	56.02	62.29
Total Assets	1,692	1,682	1,700	1,780	1,613	1,972
Accounts Payable	249.5	180.92	186.61	311.85	260.37	193.4
Accrued Expenses	-	49.24	48.94	52.11	15.89	45.03
Current Portion of Long-Term Debt	-	157.33	180.68	107.78	45.86	82.42
Current Portion of Leases	-	7.02	5.11	3.68	4	2.48
Current Income Taxes Payable	-	0.03	0.04	0.01	0.08	5.64
Other Current Liabilities	33.2	50.63	47.21	40.82	27.02	78.94
Total Current Liabilities	429.1	445.15	468.6	516.24	353.21	407.9
Long-Term Debt	515.9	427.96	408.81	268.33	477.69	572.41
Long-Term Leases	-	51.53	39.73	35.62	13.58	43.49
Long-Term Unearned Revenue	-	13.62	8.73	9.65	4.88	5.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	21.66
Other Long-Term Liabilities	144.4	121.57	125.02	132.33	138.1	71.05
Total Liabilities	1,089	1,060	1,051	962.17	987.45	1,122
Common Stock	513.1	221.65	221.65	221.65	221.65	221.65
Additional Paid-In Capital	-	170.78	170.78	170.78	170.78	170.78
Retained Earnings	-	27.66	39.45	199.87	4.92	112.19
Treasury Stock	-	-12.21	-12.98	-12.96	-12.3	-11.86
Comprehensive Income & Other	-	117.7	115.17	121.47	127.62	220.67
Total Common Equity	513.1	525.57	534.06	700.8	512.66	713.42
Minority Interest	89.7	97.05	115.53	117.24	112.86	136.71
Shareholders' Equity	602.8	622.62	649.59	818.04	625.52	850.13
Total Liabilities & Equity	1,692	1,682	1,700	1,780	1,613	1,972
Total Debt	662.3	643.83	634.33	415.41	541.12	700.79
Net Cash (Debt)	-409.5	-379.89	-299.58	0.09	-161.16	-172.4
Net Cash Per Share	-1.66	-1.54	-1.24	0.00	-0.67	-0.71
Filing Date Shares Outstanding	251.67	242.67	242.4	242.43	242.35	242.88
Total Common Shares Outstanding	251.67	242.67	242.4	242.43	242.35	242.88
Working Capital	10	19.03	5.88	92.47	206.47	252.06
Book Value Per Share	2.04	2.17	2.20	2.89	2.12	2.94
Tangible Book Value	446.8	470.53	503.35	669.24	482.04	681.84
Tangible Book Value Per Share	1.78	1.94	2.08	2.76	1.99	2.81
Land	-	17.51	16.71	15.26	98.12	101.63
Buildings	-	172.1	166.25	160.83	161.4	157.15
Machinery	-	1,889	1,878	1,836	1,879	1,838

Source: S&P Global Market Intelligence. Standard template. Financial Sources.