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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	76.64	73.39	84.87	109.6	70.27
Short-Term Investments	-	6.19	6.19	8.4	-	-
Cash & Short-Term Investments	75.37	82.83	79.59	93.26	109.6	70.27
Cash Growth	-11.37%	4.07%	-14.67%	-14.91%	55.98%	217.31%
Accounts Receivable	-	194.4	203.08	207.79	182.65	161.36
Other Receivables	-	35.18	35.58	33.66	45.91	28.38
Receivables	-	229.58	238.66	241.45	228.57	189.74
Inventory	-	466.55	516.5	405.23	340.17	364.11
Other Current Assets	-	32.86	31.23	36.71	20.67	14.59
Total Current Assets	-	811.82	865.97	776.65	699.01	638.7
Property, Plant & Equipment	-	445.08	448.3	398.07	290.23	287.94
Long-Term Investments	-	36.96	34.73	34.03	44.27	25.65
Goodwill	-	29.17	23.87	18.87	9.84	13.75
Other Intangible Assets	-	15.07	18.02	21.99	17.27	16.17
Long-Term Deferred Tax Assets	-	20.38	20.2	13.24	12.13	14.67
Other Long-Term Assets	-	3.72	4.14	6.48	8.55	8.81
Total Assets	-	1,362	1,415	1,269	1,081	1,006
Accounts Payable	-	112.16	159	170.55	160.83	110.4
Accrued Expenses	-	41.7	37.28	35.33	33.14	30.46
Short-Term Debt	-	48.67	86.26	49.53	48.01	46.05
Current Portion of Long-Term Debt	-	102.19	124.35	57.65	20.32	40.85
Current Portion of Leases	-	2.41	1.83	1.81	1.78	1.89
Current Income Taxes Payable	-	5.01	3.95	6.66	4.42	1.77
Current Unearned Revenue	-	8.64	6.73	8.13	4.39	3.42
Other Current Liabilities	-	28.77	31.81	26.88	25.98	24.57
Total Current Liabilities	-	349.55	451.2	356.53	298.87	259.41
Long-Term Debt	-	116.26	98.76	102.42	83.56	87.43
Long-Term Leases	-	2.8	3.04	2.45	4.01	4.76
Long-Term Deferred Tax Liabilities	-	40.59	42.72	44.01	51.04	50.57
Other Long-Term Liabilities	-	14.74	16.24	16.37	18.34	24.79
Total Liabilities	-	527.14	615.18	524.39	458.01	429.03
Common Stock	-	133	133	133	133	133
Additional Paid-In Capital	-	38.89	38.89	38.89	38.89	38.89
Retained Earnings	-	96.3	115.5	125	101.36	90.93
Comprehensive Income & Other	-	476.1	422.82	368.7	322.7	286.89
Total Common Equity	759.61	744.29	710.21	665.59	595.95	549.71
Minority Interest	-	90.77	89.84	79.34	27.34	26.95
Shareholders' Equity	852.19	835.06	800.04	744.93	623.28	576.66
Total Liabilities & Equity	-	1,362	1,415	1,269	1,081	1,006
Total Debt	235.97	272.32	314.23	213.86	157.68	180.98
Net Cash (Debt)	-160.6	-189.5	-234.65	-120.59	-48.07	-110.72
Net Cash Per Share	-1.21	-1.42	-1.76	-0.91	-0.36	-0.83
Filing Date Shares Outstanding	133	133	133	133	133	133
Total Common Shares Outstanding	133	133	133	133	133	133
Working Capital	-	462.27	414.77	420.12	400.14	379.29
Book Value Per Share	5.71	5.60	5.34	5.00	4.48	4.13
Tangible Book Value	716.83	700.05	668.32	624.73	568.84	519.79
Tangible Book Value Per Share	5.39	5.26	5.02	4.70	4.28	3.91
Land	-	424.9	399.51	380.56	-	291.73
Machinery	-	712.21	670.25	593.79	-	485.47
Construction In Progress	-	23.23	36.16	52.19	-	26.54

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