Estoril Sol, SGPS, S.A. (ELI:ESON)

Estoril Sol, SGPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.97	92.2	112.78	68.69	58.7
Cash & Short-Term Investments	87.97	92.2	112.78	68.69	58.7
Cash Growth	-4.59%	-18.24%	64.19%	17.02%	-29.32%
Accounts Receivable	0.6	0.3	0.44	0.43	0.14
Other Receivables	0.11	0.87	0.52	0.64	1.08
Receivables	0.72	1.17	0.96	1.08	1.21
Inventory	9.89	9.7	6.91	6.91	6.91
Other Current Assets	1.64	1.14	1.11	1.05	0.84
Total Current Assets	100.22	104.21	121.76	77.72	67.66
Property, Plant & Equipment	56.92	50.42	50.48	52.3	55.71
Other Intangible Assets	168.87	189.71	2.02	2.68	4.03
Other Long-Term Assets	0.27	0.29	0.29	0.27	0.26
Total Assets	326.29	344.62	174.55	132.98	127.66
Accounts Payable	-	7.78	8.11	6.78	6.2
Accrued Expenses	-	24.09	12.37	12.12	14.21
Short-Term Debt	-	-	0.06	8.88	6.57
Current Portion of Leases	0.28	0.23	0.18	0.24	0.35
Current Income Taxes Payable	0.04	0.09	0.08	0.11	0.11
Current Unearned Revenue	-	2.22	2.35	2.26	2.24
Other Current Liabilities	52.53	19.55	6.39	5.15	4.98
Total Current Liabilities	52.84	53.96	29.53	35.54	34.65
Long-Term Leases	0.33	0.29	0.35	0.13	0.22
Other Long-Term Liabilities	151.55	157.18	8.71	1.1	4.78
Total Liabilities	204.72	212.2	40.01	38.55	43.05
Common Stock	59.97	59.97	59.97	59.97	59.97
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96
Retained Earnings	-0.69	16.73	42.28	20.03	-11.46
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	53.48	50.15	18.94	8.1	28.05
Total Common Equity	113.01	127.1	121.44	88.35	76.81
Minority Interest	8.56	5.32	13.1	6.08	7.79
Shareholders' Equity	121.57	132.42	134.54	94.43	84.61
Total Liabilities & Equity	326.29	344.62	174.55	132.98	127.66
Total Debt	0.61	0.52	0.59	9.26	7.13
Net Cash (Debt)	87.36	91.69	112.18	59.43	51.57
Net Cash Growth	-4.71%	-18.27%	88.77%	15.24%	-37.28%
Net Cash Per Share	7.32	7.68	9.40	4.98	4.32
Filing Date Shares Outstanding	11.95	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	11.95	11.93	11.93	11.93	11.93
Working Capital	47.38	50.25	92.23	42.18	33.01
Book Value Per Share	9.45	10.65	10.18	7.40	6.44
Tangible Book Value	-55.86	-62.61	119.42	85.67	72.79
Tangible Book Value Per Share	-4.67	-5.25	10.01	7.18	6.10
Land	-	16.51	16.51	16.51	16.51
Buildings	-	196.83	196.98	196.99	197.42
Machinery	-	106.8	116.06	122.72	125.24
Construction In Progress	-	0.9	0.06	-	0.04

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.