ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain
· Delayed Price · Currency is EUR 2.334
+0.004 (0.17%)
Mar 6, 2026, 5:35 PM CET
ENCE Energía y Celulosa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227.45 | 263.94 | 333.03 | 412.91 | 379.96 | Upgrade
|
| Trading Asset Securities | - | - | 1.72 | 2.58 | - | Upgrade
|
| Cash & Short-Term Investments | 227.45 | 263.94 | 334.75 | 415.49 | 379.96 | Upgrade
|
| Cash Growth | -13.83% | -21.15% | -19.43% | 9.35% | -28.09% | Upgrade
|
| Accounts Receivable | 31.37 | 45.17 | 32.16 | 45.12 | 69.12 | Upgrade
|
| Other Receivables | 17.44 | 30.84 | 27.89 | 33.54 | 27.58 | Upgrade
|
| Receivables | 48.82 | 76.02 | 60.06 | 78.7 | 96.73 | Upgrade
|
| Inventory | 92.15 | 94.61 | 72.1 | 102.35 | 65.69 | Upgrade
|
| Other Current Assets | 18.92 | 29.61 | 7.57 | 12.18 | 17.29 | Upgrade
|
| Total Current Assets | 387.33 | 464.18 | 474.48 | 608.72 | 559.68 | Upgrade
|
| Property, Plant & Equipment | 1,079 | 981.85 | 1,012 | 1,019 | 915.99 | Upgrade
|
| Long-Term Investments | 0.1 | 0.08 | 1.34 | 3.37 | 0.03 | Upgrade
|
| Goodwill | - | 7.55 | 2.74 | 2.74 | 1.49 | Upgrade
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| Other Intangible Assets | 66.23 | 47.49 | 27.98 | 28.83 | 29.13 | Upgrade
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| Long-Term Deferred Tax Assets | 79.18 | 61.99 | 68 | 52.99 | 45.56 | Upgrade
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| Long-Term Deferred Charges | - | 0.92 | 4.11 | 4.59 | 5.07 | Upgrade
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| Other Long-Term Assets | 24.63 | 118.4 | 109.36 | 59.74 | 56.02 | Upgrade
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| Total Assets | 1,637 | 1,682 | 1,700 | 1,780 | 1,613 | Upgrade
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| Accounts Payable | 222.92 | 180.92 | 186.61 | 311.85 | 260.37 | Upgrade
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| Accrued Expenses | 12.33 | 49.24 | 48.94 | 52.11 | 15.89 | Upgrade
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| Current Portion of Long-Term Debt | 141.41 | 157.33 | 180.68 | 107.78 | 45.86 | Upgrade
|
| Current Portion of Leases | - | 7.02 | 5.11 | 3.68 | 4 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.03 | 0.04 | 0.01 | 0.08 | Upgrade
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| Other Current Liabilities | 58.32 | 50.63 | 47.21 | 40.82 | 27.02 | Upgrade
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| Total Current Liabilities | 435.03 | 445.15 | 468.6 | 516.24 | 353.21 | Upgrade
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| Long-Term Debt | 513.56 | 427.96 | 408.81 | 268.33 | 477.69 | Upgrade
|
| Long-Term Leases | - | 51.53 | 39.73 | 35.62 | 13.58 | Upgrade
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| Long-Term Unearned Revenue | 19.19 | 13.62 | 8.73 | 9.65 | 4.88 | Upgrade
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| Other Long-Term Liabilities | 102.42 | 121.57 | 125.02 | 132.33 | 138.1 | Upgrade
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| Total Liabilities | 1,070 | 1,060 | 1,051 | 962.17 | 987.45 | Upgrade
|
| Common Stock | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | Upgrade
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| Additional Paid-In Capital | 170.78 | 170.78 | 170.78 | 170.78 | 170.78 | Upgrade
|
| Retained Earnings | -54.46 | 27.66 | 39.45 | 199.87 | 4.92 | Upgrade
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| Treasury Stock | -12.93 | -12.21 | -12.98 | -12.96 | -12.3 | Upgrade
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| Comprehensive Income & Other | 152.21 | 117.7 | 115.17 | 121.47 | 127.62 | Upgrade
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| Total Common Equity | 477.25 | 525.57 | 534.06 | 700.8 | 512.66 | Upgrade
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| Minority Interest | 89.42 | 97.05 | 115.53 | 117.24 | 112.86 | Upgrade
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| Shareholders' Equity | 566.67 | 622.62 | 649.59 | 818.04 | 625.52 | Upgrade
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| Total Liabilities & Equity | 1,637 | 1,682 | 1,700 | 1,780 | 1,613 | Upgrade
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| Total Debt | 654.97 | 643.83 | 634.33 | 415.41 | 541.12 | Upgrade
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| Net Cash (Debt) | -427.52 | -379.89 | -299.58 | 0.09 | -161.16 | Upgrade
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| Net Cash Per Share | -1.73 | -1.54 | -1.24 | 0.00 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 256.79 | 242.67 | 242.4 | 242.43 | 242.35 | Upgrade
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| Total Common Shares Outstanding | 256.79 | 242.67 | 242.4 | 242.43 | 242.35 | Upgrade
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| Working Capital | -47.7 | 19.03 | 5.88 | 92.47 | 206.47 | Upgrade
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| Book Value Per Share | 1.86 | 2.17 | 2.20 | 2.89 | 2.12 | Upgrade
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| Tangible Book Value | 411.02 | 470.53 | 503.35 | 669.24 | 482.04 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.94 | 2.08 | 2.76 | 1.99 | Upgrade
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| Land | - | 17.51 | 16.71 | 15.26 | 98.12 | Upgrade
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| Buildings | - | 172.1 | 166.25 | 160.83 | 161.4 | Upgrade
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| Machinery | - | 1,889 | 1,878 | 1,836 | 1,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.