Llorente & Cuenca, S.A. (BME:LLYC)
Spain
· Delayed Price · Currency is EUR 6.35
+0.25 (4.10%)
Apr 28, 2026, 4:42 PM CET
Llorente & Cuenca Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 8.68 | 9.13 | 10.68 | 12.2 | 16.42 | 9.9 | Upgrade
|
| Cash & Short-Term Investments | 8.68 | 9.13 | 10.68 | 12.2 | 16.42 | 9.9 | Upgrade
|
| Cash Growth | 8.18% | -14.51% | -12.47% | -25.73% | 65.79% | 18.01% | Upgrade
|
| Accounts Receivable | 34.97 | 43.04 | 22.89 | 18.34 | 18.61 | 10.93 | Upgrade
|
| Other Receivables | 3.89 | 3.1 | 1.21 | 2 | 1.66 | 1.15 | Upgrade
|
| Receivables | 38.85 | 46.14 | 24.1 | 20.33 | 20.28 | 12.08 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.23 | 1.59 | 0.8 | 1.04 | 0.66 | Upgrade
|
| Other Current Assets | 1.21 | 3.2 | 1.87 | 3.32 | 1.76 | 0.67 | Upgrade
|
| Total Current Assets | 50.53 | 59.69 | 38.23 | 36.65 | 39.5 | 23.32 | Upgrade
|
| Property, Plant & Equipment | 11.62 | 10.63 | 9.67 | 10.12 | 11.02 | 8.97 | Upgrade
|
| Long-Term Investments | 0.2 | 0.22 | 0.22 | 0.06 | 0.19 | 0.19 | Upgrade
|
| Goodwill | 50.01 | 49.76 | 31.48 | 21.43 | 22.08 | 6.6 | Upgrade
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| Other Intangible Assets | 12.05 | 11.78 | 4.73 | 1.9 | 0.6 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 2.72 | 2.56 | 2.32 | 1.35 | 1.19 | 0.51 | Upgrade
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| Other Long-Term Assets | 1.58 | 0.99 | 0.83 | 0.8 | 1.03 | 0.75 | Upgrade
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| Total Assets | 132.96 | 141.96 | 88.01 | 72.65 | 75.9 | 41.23 | Upgrade
|
| Accounts Payable | 20.29 | 21.63 | 7.29 | 6.64 | 8.24 | 3.71 | Upgrade
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| Accrued Expenses | 9.39 | 9.9 | 8.33 | 8.5 | 7.22 | 3.44 | Upgrade
|
| Current Portion of Long-Term Debt | 13.44 | 10.42 | 3.19 | 3.23 | 3 | 0.2 | Upgrade
|
| Current Portion of Leases | 1.33 | 2.15 | 0.8 | 1.55 | 1.61 | 1.69 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.55 | 1.22 | 1.28 | 1.6 | 0.73 | Upgrade
|
| Current Unearned Revenue | 1.45 | 2.16 | 1.54 | 1.24 | 1.74 | 0.77 | Upgrade
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| Other Current Liabilities | 4.27 | 5.03 | 2.29 | 1.64 | 7.75 | 0.51 | Upgrade
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| Total Current Liabilities | 51.1 | 51.85 | 24.66 | 24.08 | 31.16 | 11.06 | Upgrade
|
| Long-Term Debt | 30.67 | 31.31 | 8.24 | 5.72 | 7.52 | 0.69 | Upgrade
|
| Long-Term Leases | 7.64 | 5.78 | 6.19 | 5.87 | 6.45 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 1.72 | 0.52 | 0.01 | 0.01 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 12.67 | 23.28 | 8.22 | 1.65 | 1.39 | 0.5 | Upgrade
|
| Total Liabilities | 104.18 | 113.94 | 47.82 | 37.34 | 46.53 | 16.85 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | Upgrade
|
| Additional Paid-In Capital | 9.3 | 11.27 | 13.21 | 14.71 | 14.71 | 4.72 | Upgrade
|
| Retained Earnings | 5.86 | 8.95 | 8.34 | 6.96 | 5.33 | 2.27 | Upgrade
|
| Treasury Stock | -0.9 | -0.82 | -1.24 | -1.1 | -1.1 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 13.55 | 7.69 | 17.94 | 13.51 | 9.14 | 15.41 | Upgrade
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| Total Common Equity | 27.93 | 27.2 | 38.38 | 34.2 | 28.19 | 20.94 | Upgrade
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| Minority Interest | 0.85 | 0.81 | 1.81 | 1.12 | 1.17 | 3.44 | Upgrade
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| Shareholders' Equity | 28.78 | 28.02 | 40.19 | 35.31 | 29.36 | 24.38 | Upgrade
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| Total Liabilities & Equity | 132.96 | 141.96 | 88.01 | 72.65 | 75.9 | 41.23 | Upgrade
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| Total Debt | 53.08 | 49.66 | 18.41 | 16.37 | 18.59 | 7.14 | Upgrade
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| Net Cash (Debt) | -44.4 | -40.53 | -7.74 | -4.18 | -2.17 | 2.76 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 45.08% | Upgrade
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| Net Cash Per Share | -3.96 | -3.57 | -0.67 | -0.36 | -0.19 | 7.66 | Upgrade
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| Filing Date Shares Outstanding | 11.45 | 11.44 | 11.29 | 11.63 | 11.63 | 0.38 | Upgrade
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| Total Common Shares Outstanding | 11.45 | 11.44 | 11.29 | 11.63 | 11.63 | 0.38 | Upgrade
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| Working Capital | -0.57 | 7.84 | 13.57 | 12.57 | 8.34 | 12.26 | Upgrade
|
| Book Value Per Share | 2.44 | 2.38 | 3.40 | 2.94 | 2.42 | 55.75 | Upgrade
|
| Tangible Book Value | -34.13 | -34.33 | 2.17 | 10.87 | 5.51 | 13.98 | Upgrade
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| Tangible Book Value Per Share | -2.98 | -3.00 | 0.19 | 0.93 | 0.47 | 37.22 | Upgrade
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| Buildings | 17.1 | 14.92 | 13.98 | 13.42 | 12.44 | 8.83 | Upgrade
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| Machinery | 7.04 | 7.29 | 11.12 | 7.07 | 6.27 | 5.07 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.02 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.