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Duro Felguera | Cotización

Shareholders and investors

Financial information

Consolidated statement of financial position

CONSOLIDATED STATEMENT OF FINANCIAL POSITION (€ thousand)
ASSETS 2021 2020
NON-CURRENT ASSETS 64,778 71,002
Intangible assets 5,384 11,718
a) Goodwill – 3,286
b) Other intangible assets 5,384 8,432
Property, plant and equipment 29,058 31,573
Investment properties 22,116 22,233
Investments accounted for using the equity method 20 20
Non-current financial assets 8,200 5,458
Deferred tax assets – –
Other non-current assets – –
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (€ thousand)
ASSETS 2021 2020
CURRENT ASSETS 227,288 175,471
Inventories 6,431 6,710
Trade and other receivables: 99,975 103,925
a) Trade receivables 67,746 71,736
b) Other receivables 32,229 32,189
c) Current tax assets – –
Current financial assets 31,548 39,148
Other current assets 792 792
Cash and cash equivalents 88,542 24,896
TOTAL ASSETS 292,066 246,473
EQUITY AND LIABILITIES 2021 2020
EQUITY (137,879) (146,797)
CAPITAL AND RESERVES (77,743) (95,424)
Capital 4,800 4,800
Reserves and retained earnings (105,157) 63,326
Profit or loss for the period attributable to the Parent 22,614 (171,643)
Other equity instruments – 8,093
ACCUMULATED OTHER COMPREHENSIVE INCOME (60,667) (51,850)
EQUITY ATTRIBUTABLE TO THE PARENT (138,410) (147,274)
NON-CONTROLLING INTERESTS 531 477
NON-CURRENT LIABILITIES 170,625 13,932
Government grants 3,340 3,578
Non-current provisions 7,499 6,551
Non-current financial liabilities 158,085 3,770
a) Bank borrowings, and bonds and other marketable securities 28,987 –
b) Other financial liabilities 129,098 3,770
Deferred tax liabilities 1,701 33
CURRENT LIABILITIES 259,320 379,338
Current provisions 87,219 97,249
Current financial liabilities 12,387 91,553
a) Bank borrowings, and bonds and other marketable securities 10,056 88,831
b) Other financial liabilities 2,331 2,722
Trade and other payables 159,709 190,536
a) Suppliers 102,016 122,127
b) Other payables 57,484 66,883
c) Current tax liabilities 209 1,526
Other current liabilities 5 –
TOTAL EQUITY AND LIABILITIES 292,066 246,473

The 2023 Annual General Meeting of Shareholders will be held on 27 June

24 May 2023

The Board of Directors of Duro Felguera, S.A. (the “Company”) at its meeting held on 23 May 2023, resolved to call the Ordinary General Meeting of the Company to be held on 26 June 2023, at 12:00 noon on first call, at the Palacio de Congresos del Recinto Ferial Luis Adaro, Paseo Dr. Fleming, 481. 33203, Gijón, and on second call, on the following day, 27 June 2023, at the same place and time.

Romgaz contracts Duro Felguera to complete Iernut’s combined cycle power plant

11 May 2023

Duro Felguera has signed two agreements with the Romanian natural gas and electricity producer Romgaz for the finalisation of the works at the Iernut combined cycle power plant. Work is expected to start in the second quarter of this year. The company thus complies with what was stated in the IRR of 20 June 2021, registration number 10105, in which Duro Felguera expressed its willingness to complete the full execution of the works, in accordance with its guideline of successfully completing the projects, within the framework of a firm commitment to its customers and the provision of valuable solutions.