Lingotes Especiales, S.A. (LGT.MC) - Balance Sheet Statement

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LGT.MC
Financials

6.8 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.459	6.22	1.986	14.863	6.2	6.081	5.138	8.88	10.909	4.528	8.625	4.841	4.088	6.739	2.05	1.304	4.13	0	0.048	1.097	3.049
Short Term Investments Numbers are in millions	0	0	0	0	0.002	0.002	0.002	0.002	-0.242	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.459	6.22	1.986	14.863	6.202	6.083	5.14	8.882	10.909	4.528	8.625	4.841	4.088	6.739	2.05	1.304	4.13	0	0.048	1.097	3.049
Net Receivables Numbers are in millions	14.176	25.036	17.391	17.02	19.152	17.515	19.839	14.624	13.339	0	0	0	0	0	0	0	19.231	0	0	23.706	21.217
Inventory Numbers are in millions	7.859	7.179	7.768	11.234	9.715	11.964	8.977	5.976	5.108	7.489	7.863	9.314	7.481	6.476	8.451	14.673	9.103	9.683	9.971	8.154	6.208
Other Current Assets Numbers are in millions	14.176	25.037	0.583	0	0.362	17.515	19.839	14.624	13.339	10.267	7.743	8.917	12.941	13.938	11.965	14.521	0.001	0.907	22.532	0.431	3.799
Total Current Assets Numbers are in millions	35.495	38.436	27.728	43.118	35.431	35.562	33.956	29.482	29.357	22.284	24.231	23.072	24.51	27.153	22.466	30.498	32.465	32.658	32.551	33.388	34.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.892	56.526	57.148	57.216	56.804	55.104	49.29	45.31	31.341	30.309	30.296	32.255	34.752	37.296	36.761	35.765	34.955	36.862	35.292	32.555	32.488
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0	0	0
Intangible Assets Numbers are in millions	2.042	1.51	1.594	1.142	0.895	0.478	0.442	0.237	0.277	1.021	0.758	0.682	0.974	1.265	0.546	0.092	0.109	0	0.11	0.078	0.094
Goodwill and Intangible Assets Numbers are in millions	2.042	1.51	1.594	1.142	0.895	0.478	0.442	0.237	0.277	1.021	0.758	0.682	0.974	1.265	0.546	0.092	0.109	0.107	0.11	0.078	0.094
Long Term Investments Numbers are in millions	0.244	0	0	-0	-0.002	0.36	0.71	0.916	1.417	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.172	0.805	1.185	0.444	0.501	0.594	0.598	0.704	0.922	0.817	0.445	0.32	0.535	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.242	0.242	0.243	0.244	0.244	0.244	0.244	0	1.417	0.243	0.243	0.243	0.243	0.243	0	0.271	0.33	0.324	0	0
Total Non-Current Assets Numbers are in millions	63.35	59.084	60.17	59.045	58.443	56.78	51.284	47.412	33.957	33.564	31.742	33.5	36.504	38.804	37.55	35.857	35.335	37.299	35.726	32.633	32.581
Total Assets Numbers are in millions	98.844	97.52	87.898	102.163	93.874	92.342	85.24	76.894	63.313	55.848	55.973	56.572	61.014	65.956	60.016	66.355	67.8	69.957	68.277	66.021	66.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.346	21.776	17.226	20	21.237	18.897	21.552	16.263	12.652	8.943	9.026	7.567	11.294	15.219	10.37	14.993	16.988	0	0	14.913	13.557
Short Term Debt Numbers are in millions	7.392	7.09	6.579	9.035	7.039	4.123	3.715	4.214	3.274	3.167	2.831	3.495	4.52	4.689	0	0	9.467	0	0	7.908	7.155
Tax Payables Numbers are in millions	2.043	0.91	0.703	1.057	0.869	0.724	1.172	1.969	1.777	0.335	0.342	0.076	0.102	0	0.035	0	0.303	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	3.352	0.724	1.172	1.969	1.777	0.335	0.342	0.076	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.211	2.966	3.503	11.537	-0	3.471	2.469	3.282	2.06	1.677	1.688	1.424	0.102	0	3.82	11.811	0.303	30.493	30.944	5.66	5.61
Total Current Liabilities Numbers are in millions	30.95	31.833	27.308	40.572	31.627	27.215	28.908	25.728	19.763	14.121	13.887	12.562	15.916	19.907	14.19	26.805	26.758	30.493	30.944	28.48	26.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.339	17.942	15.495	15.142	14.615	18.977	12.13	7.771	5.437	7.039	5.844	8.513	6.871	8.681	0	6.749	7.85	0	0	5.796	6.939
Deferred Revenue Non-Current Numbers are in millions	0.428	0.565	0.702	0.828	0.997	1.183	1.376	1.401	1.583	1.799	2.047	2.315	0.169	0.157	0	0.168	0.153	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.144	0.188	0.233	0.285	0.337	0.388	0.44	0.492	0.544	0.667	0.727	0.883	0.993	0.778	0.09	0.131	0.177	0.224	0.193	0	0
Other Non-Current Liabilities Numbers are in millions	4.525	0.179	0.497	0.196	0.114	0.125	0.094	0.114	0.151	0.129	0.148	0.187	2.774	3.4	16.877	2.162	2.282	11.05	7.579	4.675	5.367
Total Non-Current Liabilities Numbers are in millions	21.436	18.873	16.927	16.45	16.063	20.674	14.041	9.778	7.715	9.635	8.767	11.898	10.807	13.016	16.967	9.21	10.462	11.274	7.772	10.471	12.306
Total Liabilities Numbers are in millions	52.386	50.705	44.235	57.023	47.69	47.889	42.949	35.506	27.477	23.756	22.655	24.46	26.723	32.923	31.157	36.015	37.22	41.767	38.716	38.951	38.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6
Retained Earnings Numbers are in millions	33.582	34.659	31.508	32.992	34.074	32.353	30.226	29.371	23.9	24.711	23.098	20.583	22.755	21.497	17.505	16.163	0	0	0	2.176	4.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.432	2.155	2.155	2.148	36.184	34.453	2.066	2.016	1.936	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.016	0	0	0	-34.074	-32.353	0	0	0	-2.218	0.62	1.929	1.936	1.936	1.754	4.577	20.98	18.59	19.961	15.294	12.902
Total Shareholders Equity Numbers are in millions	46.03	46.814	43.663	45.14	46.184	44.453	42.291	41.388	35.836	32.092	33.318	32.111	34.291	33.033	28.86	30.34	30.58	28.19	29.561	27.07	26.795
Total Equity Numbers are in millions	46.03	46.814	43.663	45.14	46.184	44.453	42.291	41.388	35.836	32.092	33.318	32.111	34.291	33.033	28.86	30.34	30.58	28.19	29.561	27.07	27.511
Total Liabilities & Shareholders Equity Numbers are in millions	98.844	97.52	87.898	102.163	93.874	92.342	85.24	76.894	63.313	55.848	55.973	56.572	61.014	65.956	60.016	66.355	67.8	69.957	68.277	66.021	66.855

Lingotes Especiales, S.A.

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