Lingotes Especiales, S.A. (BME:LGT)
Spain
· Delayed Price · Currency is EUR 5.60
-0.12 (-2.10%)
Apr 28, 2026, 5:05 PM CET
Lingotes Especiales 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 | 1.88 | 7.76 | 13.46 | 6.22 | 1.99 | Upgrade
|
| Short-Term Investments | 9.11 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 10.99 | 7.76 | 13.46 | 6.22 | 1.99 | Upgrade
|
| Cash Growth | 41.74% | -42.38% | 116.40% | 213.18% | -86.64% | Upgrade
|
| Accounts Receivable | 12.72 | 14.62 | 13.38 | 22.78 | 16.31 | Upgrade
|
| Other Receivables | 0.98 | 1.59 | 0.8 | 2.26 | 1.08 | Upgrade
|
| Receivables | 13.71 | 16.21 | 14.18 | 25.04 | 17.39 | Upgrade
|
| Inventory | 11.04 | 10.14 | 7.86 | 7.18 | 8.35 | Upgrade
|
| Total Current Assets | 35.74 | 34.1 | 35.49 | 38.44 | 27.73 | Upgrade
|
| Property, Plant & Equipment | 65.8 | 64.2 | 60.89 | 56.53 | 57.15 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 1.73 | 1.76 | 1.16 | 0.8 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.17 | 0.17 | 0.81 | 1.19 | Upgrade
|
| Long-Term Deferred Charges | 1.07 | 0.94 | 0.88 | 0.71 | 0.84 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.33 | Upgrade
|
| Total Assets | 105.09 | 101.41 | 98.84 | 97.52 | 87.9 | Upgrade
|
| Accounts Payable | 14.48 | 12.42 | 15.35 | 18.36 | 14.66 | Upgrade
|
| Accrued Expenses | 1.92 | 2.06 | 1.95 | 1.84 | 1.95 | Upgrade
|
| Current Portion of Long-Term Debt | 12.03 | 8.31 | 6.69 | 7.02 | 6.48 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.93 | 0.77 | 0.07 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.22 | 1.46 | 0.32 | 0.11 | Upgrade
|
| Other Current Liabilities | 5.91 | 6.41 | 4.73 | 4.23 | 4.01 | Upgrade
|
| Total Current Liabilities | 35.29 | 30.35 | 30.95 | 31.83 | 27.31 | Upgrade
|
| Long-Term Debt | 21.73 | 21.76 | 16.34 | 17.93 | 15.41 | Upgrade
|
| Long-Term Leases | 3.86 | 4.71 | 4.76 | 0.01 | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | 0.28 | 0.38 | 0.43 | 0.56 | 0.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.19 | 0.19 | 0.18 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.1 | 0.14 | 0.19 | 0.23 | Upgrade
|
| Total Liabilities | 61.43 | 57.5 | 52.81 | 50.71 | 44.24 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 33.18 | 33.42 | 35.58 | 36.66 | 33.51 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.48 | 0.45 | 0.16 | 0.16 | Upgrade
|
| Shareholders' Equity | 43.66 | 43.91 | 46.03 | 46.81 | 43.66 | Upgrade
|
| Total Liabilities & Equity | 105.09 | 101.41 | 98.84 | 97.52 | 87.9 | Upgrade
|
| Total Debt | 38.5 | 35.71 | 28.56 | 25.03 | 22.07 | Upgrade
|
| Net Cash (Debt) | -27.51 | -27.96 | -15.1 | -18.81 | -20.09 | Upgrade
|
| Net Cash Per Share | -2.75 | -2.80 | -1.51 | -1.88 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 0.45 | 3.75 | 4.54 | 6.6 | 0.42 | Upgrade
|
| Book Value Per Share | 4.37 | 4.39 | 4.60 | 4.68 | 4.37 | Upgrade
|
| Tangible Book Value | 41.93 | 42.15 | 44.87 | 46.01 | 43 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 4.21 | 4.49 | 4.60 | 4.30 | Upgrade
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| Land | 6.06 | 6.06 | 6.06 | 6.06 | 6.08 | Upgrade
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| Buildings | 15.31 | 15.25 | 14.16 | 14.22 | 14.21 | Upgrade
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| Machinery | 163.02 | 158.48 | 147.69 | 144.48 | 140.26 | Upgrade
|
| Construction In Progress | 5.51 | 3.26 | 6.33 | 2.27 | 2.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.