ENCE Energía y Celulosa, S.A. (0K96.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
333,032
412,913
379,964
522,620
-
Other short-term investments
2,506
4,268
6,605
8,981
-
Total cash
335,538
417,181
386,569
531,601
-
Net receivables
34,440
48,969
72,904
57,703
-
Inventory
71,191
101,983
65,303
51,458
-
Other current assets
1,350
2,282
2,177
1,332
-
Total current assets
474,482
608,715
559,680
659,965
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,306,441
2,224,851
2,255,108
2,234,324
-
Accumulated depreciation
-1,317,442
-1,240,975
-1,371,547
-1,141,448
-
Net property, plant and equipment
988,999
983,876
883,561
1,092,876
-
Goodwill
0
0
1,493
1,742
-
Intangible assets
39,267
37,907
36,445
39,166
-
Other long-term assets
-1
-1
-1,493
995
-
Total non-current assets
1,225,992
1,171,489
1,053,290
1,312,228
-
Total assets
1,700,474
1,780,204
1,612,970
1,972,193
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171,354
99,439
36,875
79,062
-
Accounts payable
187,650
312,589
227,019
193,402
-
Other current liabilities
7,402
6,892
-
-
-
Total current liabilities
468,599
516,244
353,208
407,902
-
Non-current liabilities
Long-term debt
371,223
226,693
423,861
566,807
-
Deferred tax liabilities
-
-
-
21,661
37,575
Deferred revenues
6,018
6,408
4,879
5,558
-
Other long-term liabilities
96,727
104,342
84,619
5,955
-
Total non-current liabilities
582,286
445,924
634,244
714,162
-
Total liabilities
1,050,885
962,168
987,452
1,122,064
-
Stockholders' equity
Common stock
221,645
221,645
221,645
221,645
-
Retained earnings
-24,720
247,220
-190,409
-32,005
-
Total stockholders' equity
534,062
700,800
512,660
713,423
-
Total liabilities and stockholders' equity
1,700,474
1,780,204
1,612,970
1,972,193
-
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