Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA
MAD:ALB
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Price: 82.6 EUR Market Closed
Market Cap: 5B EUR
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Balance Sheet

Balance Sheet Decomposition
Corporacion Financiera Alba SA

Current Assets 466m
Cash & Short-Term Investments 399.4m
Receivables 25.4m
Other Current Assets 41.2m
Non-Current Assets 5B
Long-Term Investments 5B
PP&E 1.2m
Intangibles 100k
Other Non-Current Assets 4.6m
Current Liabilities 351.4m
Accounts Payable 8m
Accrued Liabilities 23.8m
Other Current Liabilities 319.6m
Non-Current Liabilities 336.4m
Long-Term Debt 220m
Other Non-Current Liabilities 116.4m

Balance Sheet
Corporacion Financiera Alba SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
492
299
470
310
142
78
296
177
198
338
Cash
14
14
308
288
102
35
218
126
48
85
Cash Equivalents
478
285
162
22
40
43
79
51
150
253
Short-Term Investments
0
0
0
603
249
114
380
533
374
68
Total Receivables
120
162
140
200
232
118
87
78
90
40
Accounts Receivables
0
0
0
23
21
40
42
33
24
0
Other Receivables
120
162
140
177
211
78
46
46
66
40
Inventory
81
0
0
7
7
18
17
23
26
0
Other Current Assets
0
0
54
90
0
313
9
138
6
0
Total Current Assets
694
461
663
1 209
629
641
790
949
695
446
PP&E Net
8
8
7
47
8
25
30
32
23
1
PP&E Gross
8
8
7
47
8
25
30
32
23
1
Accumulated Depreciation
14
14
15
17
18
19
28
35
27
10
Intangible Assets
2
0
0
67
38
104
152
120
124
0
Goodwill
0
0
0
10
5
123
79
80
75
0
Note Receivable
147
0
0
0
0
0
0
39
30
52
Long-Term Investments
2 696
3 023
3 129
2 941
3 587
3 797
3 364
3 787
4 376
4 890
Other Long-Term Assets
1
1
1
0
1
2
3
3
1
0
Other Assets
0
0
0
10
5
123
79
80
75
0
Total Assets
3 548
N/A
3 492
-2%
3 800
+9%
4 275
+13%
4 268
0%
4 692
+10%
4 416
-6%
5 008
+13%
5 323
+6%
5 390
+1%
Liabilities
Accounts Payable
2
1
3
13
11
39
49
47
54
14
Accrued Liabilities
2
2
3
3
2
3
3
28
19
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
436
9
9
15
13
17
50
347
389
445
Other Current Liabilities
1
1
1
9
6
7
10
58
1
0
Total Current Liabilities
440
13
15
39
32
66
112
480
464
478
Long-Term Debt
2
139
128
181
129
202
202
247
162
70
Deferred Income Tax
29
27
32
51
39
55
70
62
56
25
Minority Interest
1
1
1
34
17
195
183
165
138
60
Other Liabilities
0
0
3
8
10
21
9
14
23
31
Total Liabilities
472
N/A
180
-62%
179
-1%
313
+74%
227
-28%
538
+138%
576
+7%
968
+68%
842
-13%
664
-21%
Equity
Common Stock
58
58
58
58
58
58
58
58
59
60
Retained Earnings
3 021
3 256
3 564
3 904
3 983
4 095
3 782
3 982
4 422
4 666
Treasury Stock
2
2
2
0
0
0
0
0
0
0
Total Equity
3 076
N/A
3 312
+8%
3 620
+9%
3 962
+9%
4 042
+2%
4 154
+3%
3 841
-8%
4 040
+5%
4 481
+11%
4 726
+5%
Total Liabilities & Equity
3 548
N/A
3 492
-2%
3 800
+9%
4 275
+13%
4 268
0%
4 692
+10%
4 416
-6%
5 008
+13%
5 323
+6%
5 390
+1%
Shares Outstanding
Common Shares Outstanding
58
58
60
60
60
60
59
59
59
60

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