Balance Sheet

Assets

-34%

-51%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13	10	20	19	100	210	314	23	25	18	55	433	355	354	269	152	91	103	122	25	89	24	110	26
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	55	88	79	61	86	80	23	88	24	110	26
Cash Equivalents	13	10	20	19	100	210	314	23	25	18	55	433	355	299	181	73	29	17	42	2	0	0	0	0
Short-Term Investments	36	17	4	25	0	2	0	342	323	401	451	1	1	0	0	0	0	0	36	39	32	29	23	11
Total Receivables	123	266	138	187	233	249	365	359	610	557	633	521	476	461	481	611	474	395	185	104	100	118	145	116
Accounts Receivables	122	257	137	187	233	249	364	359	610	553	632	505	457	437	466	479	395	251	131	49	41	62	64	56
Other Receivables	1	9	1	1	1	0	1	1	0	4	1	16	19	24	14	132	78	144	54	55	59	56	81	61
Inventory	46	17	23	27	13	18	24	27	16	17	17	14	10	13	16	29	22	12	10	7	6	5	1	1
Other Current Assets	0	2	3	4	4	2	16	2	13	6	4	15	6	12	11	5	32	6	2	1	1	1	4	1
Total Current Assets	218	311	186	263	351	481	719	754	986	999	1 160	983	848	842	777	798	618	517	355	175	227	177	283	154
PP&E Net	53	42	54	63	106	106	114	123	123	120	114	94	90	113	109	114	77	40	37	32	29	27	26	25
PP&E Gross	53	42	54	63	106	106	114	123	123	120	114	94	90	113	109	114	77	40	37	32	29	27	26	25
Accumulated Depreciation	23	26	29	31	38	44	51	58	64	72	69	80	86	84	76	81	78	50	51	58	60	62	63	65
Intangible Assets	2	10	10	9	3	2	1	1	1	1	7	7	14	15	16	23	16	13	11	8	5	3	1	1
Goodwill	0	1	0	0	0	0	0	0	0	0	12	12	16	16	16	16	3	3	3	3	0	0	0	0
Note Receivable	0	0	0	0	6	1	1	3	2	1	1	1	1	0	0	1	0	1	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	3	3	1	2	7	7	7	24	24	24	40	37	27	38	33	28	30	26	18	36
Other Long-Term Assets	16	12	18	17	14	14	15	30	24	20	24	32	31	34	70	75	17	46	0	0	0	0	0	0
Other Assets	0	1	0	0	0	0	0	0	0	0	12	12	16	16	16	16	3	3	3	3	0	0	0	0
Total Assets	289 N/A	375 +30%	268 -29%	352 +31%	482 +37%	606 +26%	852 +40%	913 +7%	1 143 +25%	1 148 +0%	1 325 +16%	1 153 -13%	1 023 -11%	1 045 +2%	1 029 -1%	1 063 +3%	759 -29%	659 -13%	440 -33%	246 -44%	292 +18%	233 -20%	329 +41%	216 -34%
Liabilities
Accounts Payable	142	150	118	150	110	155	206	216	769	169	200	171	209	246	229	263	260	194	180	122	102	71	102	103
Accrued Liabilities	0	0	0	0	7	8	9	9	11	40	36	34	36	37	31	35	29	24	5	5	4	4	5	6
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	28	54	35	59	29	10	35	20	32	22	61	78	100	58	78	99	268	7	0	89	10	0	109	16
Other Current Liabilities	29	39	38	45	166	251	384	437	59	591	658	499	300	243	262	246	268	254	144	163	143	145	307	223
Total Current Liabilities	199	242	190	254	312	424	634	682	870	822	955	781	644	584	599	643	826	479	329	379	259	221	523	348
Long-Term Debt	12	49	15	27	39	27	37	35	58	74	60	31	95	172	258	272	74	100	85	1	30	26	8	7
Deferred Income Tax	0	0	0	0	10	9	9	9	8	9	9	10	10	11	16	12	14	42	0	0	2	3	4	2
Minority Interest	4	5	7	8	8	8	10	11	11	12	13	14	16	17	5	4	14	36	16	0	1	1	1	1
Other Liabilities	7	12	3	3	19	19	20	34	20	19	22	20	22	18	16	15	10	29	10	13	139	126	49	127
Total Liabilities	222 N/A	308 +39%	215 -30%	292 +36%	387 +33%	487 +26%	710 +46%	770 +8%	967 +26%	934 -3%	1 059 +13%	856 -19%	787 -8%	801 +2%	894 +12%	946 +6%	910 -4%	614 -33%	408 -34%	394 -3%	430 +9%	376 -13%	584 +55%	486 -17%
Equity
Common Stock	45	45	45	45	45	51	51	51	51	80	80	80	80	80	80	80	80	48	5	5	5	5	5	11
Retained Earnings	4	8	8	8	47	64	88	88	122	134	187	218	158	165	69	49	220	80	1	172	23	5	72	98
Additional Paid In Capital	4	4	4	4	4	4	4	4	4	0	0	0	0	0	0	0	0	79	68	63	105	83	192	182
Other Equity	14	11	13	4	0	0	1	1	1	1	0	1	2	2	14	11	11	2	42	44	61	69	4	0
Total Equity	67 N/A	67 +1%	53 -21%	60 +13%	95 +58%	120 +26%	142 +19%	143 +0%	176 +23%	213 +21%	267 +25%	297 +11%	236 -21%	243 +3%	135 -44%	118 -13%	151 N/A	45 N/A	32 -29%	147 N/A	138 +6%	143 -3%	256 -79%	270 -6%
Total Liabilities & Equity	289 N/A	375 +30%	268 -29%	352 +31%	482 +37%	606 +26%	852 +40%	913 +7%	1 143 +25%	1 147 +0%	1 325 +16%	1 153 -13%	1 023 -11%	1 045 +2%	1 029 -1%	1 063 +3%	759 -29%	659 -13%	440 -33%	246 -44%	292 +18%	233 -20%	329 +41%	216 -34%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	27	27	27	27	26	27	27	26	24	24	24	24	24	96	96	96	96	96	96	215

Income Statement Balance Sheet Cash Flow Statement

Duro Felguera SA
MAD:MDF

Balance Sheet

Balance Sheet Decomposition
Duro Felguera SA

Balance Sheet
Duro Felguera SA

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Duro Felguera SA MAD:MDF

Balance Sheet

Balance Sheet Decomposition Duro Felguera SA

Balance Sheet Duro Felguera SA

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Duro Felguera SA
MAD:MDF

Balance Sheet Decomposition
Duro Felguera SA

Balance Sheet
Duro Felguera SA