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ENCE Energía y Celulosa, S.A. (0K96.IL)

IOB - IOB Delayed price. Currency in EUR
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3.0260-0.0090 (-0.30%)
As of 12:21PM BST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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