Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

ELI:COR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	73.39	84.87	109.6	70.27
Short-Term Investments	-	-	6.19	8.4	-	-
Cash & Short-Term Investments	-	-	79.59	93.26	109.6	70.27
Cash Growth	-	-	-14.67%	-14.91%	55.98%	217.31%
Accounts Receivable	-	-	203.08	207.79	182.65	161.36
Other Receivables	-	-	35.59	33.66	45.91	28.38
Receivables	-	-	238.67	241.45	228.57	189.74
Inventory	-	-	516.5	405.23	340.17	364.11
Other Current Assets	521	529.8	31.23	36.71	20.67	14.59
Total Current Assets	521	529.8	865.97	776.65	699.01	638.7
Property, Plant & Equipment	451	460.9	448.3	398.07	290.23	287.94
Long-Term Investments	-	-	34.73	34.03	44.27	25.65
Goodwill	29.2	29.2	23.87	18.87	9.84	13.75
Other Intangible Assets	-	-	18.02	21.99	17.27	16.17
Long-Term Deferred Tax Assets	-	-	20.2	13.24	12.13	14.67
Other Long-Term Assets	47.3	44.3	4.14	6.48	8.55	8.81
Total Assets	1,049	1,064	1,415	1,269	1,081	1,006
Accounts Payable	-	-	159	170.55	160.83	110.4
Accrued Expenses	-	-	37.28	35.33	33.14	30.46
Short-Term Debt	-	-	86.26	49.53	48.01	46.05
Current Portion of Long-Term Debt	-	-	124.35	57.65	20.32	40.85
Current Portion of Leases	-	-	1.83	1.81	1.78	1.89
Current Income Taxes Payable	9.2	6.5	3.95	6.66	4.42	1.77
Current Unearned Revenue	-	-	6.73	8.13	4.39	3.42
Other Current Liabilities	-	-	31.81	26.88	25.98	24.57
Total Current Liabilities	9.2	6.5	451.2	356.53	298.87	259.41
Long-Term Debt	160.7	195.7	98.76	102.42	83.56	87.43
Long-Term Leases	-	-	3.04	2.45	4.01	4.76
Long-Term Unearned Revenue	17.4	17.9	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	42.72	44.01	51.04	50.57
Other Long-Term Liabilities	9	9	16.24	16.37	18.34	24.79
Total Liabilities	196.3	229.1	615.18	524.39	458.01	429.03
Common Stock	133	133	133	133	133	133
Additional Paid-In Capital	-	-	38.89	38.89	38.89	38.89
Retained Earnings	-	-	115.5	125	101.36	90.93
Comprehensive Income & Other	626.6	611.3	422.82	368.7	322.7	286.89
Total Common Equity	759.6	744.3	710.21	665.59	595.95	549.71
Minority Interest	92.6	90.8	89.84	79.34	27.34	26.95
Shareholders' Equity	852.2	835.1	800.04	744.93	623.28	576.66
Total Liabilities & Equity	1,049	1,064	1,415	1,269	1,081	1,006
Total Debt	160.7	195.7	314.23	213.86	157.68	180.98
Net Cash (Debt)	-160.7	-195.7	-234.65	-120.59	-48.07	-110.72
Net Cash Per Share	-1.21	-1.47	-1.76	-0.91	-0.36	-0.83
Filing Date Shares Outstanding	133.33	133	133	133	133	133
Total Common Shares Outstanding	133.33	133	133	133	133	133
Working Capital	511.8	523.3	414.77	420.12	400.14	379.29
Book Value Per Share	5.70	5.60	5.34	5.00	4.48	4.13
Tangible Book Value	730.4	715.1	668.32	624.73	568.84	519.79
Tangible Book Value Per Share	5.48	5.38	5.02	4.70	4.28	3.91
Land	-	-	399.51	380.56	-	291.73
Machinery	-	-	670.25	593.79	-	485.47
Construction In Progress	-	-	36.16	52.19	-	26.54

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.