NOS, S.G.P.S., S.A. (ELI:NOS)

NOS, S.G.P.S. 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	12.4	9.08	18.16	15.22	10.9	153.29
Cash & Short-Term Investments	12.4	9.08	18.16	15.22	10.9	153.29
Cash Growth	-5.32%	-49.97%	19.34%	39.56%	-92.89%	1095.76%
Accounts Receivable	-	363.16	387.79	379.54	385.7	352.25
Other Receivables	-	56.06	64.05	11.57	6.69	7.79
Receivables	-	419.21	451.84	391.11	392.39	360.04
Inventory	-	41.24	48.22	67.22	44.01	43.63
Prepaid Expenses	-	38.09	30.18	35.7	31.12	31.56
Other Current Assets	554.8	27.08	25.85	28.5	28.06	26.66
Total Current Assets	567.2	534.71	574.23	537.74	506.48	615.18
Property, Plant & Equipment	-	1,399	1,401	1,405	1,277	1,252
Long-Term Investments	-	40.11	34.83	55.16	20.17	11.48
Goodwill	-	641.4	641.4	641.4	641.4	641.4
Other Intangible Assets	-	504.21	566.55	568.16	563.63	399.69
Long-Term Deferred Tax Assets	-	66.26	81.91	89.55	81.39	82.78
Long-Term Deferred Charges	-	159.67	158.41	160.59	162.12	162.12
Other Long-Term Assets	2,990	13.99	10.99	5.94	7.05	8.29
Total Assets	3,557	3,360	3,469	3,463	3,259	3,173
Accounts Payable	-	190.16	243.99	253.36	279.99	252.61
Accrued Expenses	-	132.92	117.51	109.16	98.13	90.23
Short-Term Debt	134.9	0.36	9.67	7.14	0.73	2.27
Current Portion of Long-Term Debt	-	163.86	148.02	345.83	235.01	98.51
Current Portion of Leases	-	77.92	79.38	74.49	65.33	66.34
Current Income Taxes Payable	-	35.86	-	13.07	2.78	42.22
Current Unearned Revenue	-	46.52	42.96	38.19	35.6	33.23
Other Current Liabilities	692.6	144.86	160.44	183.23	130.21	143.18
Total Current Liabilities	827.5	792.44	801.97	1,024	847.78	728.59
Long-Term Debt	854.2	757.56	950.85	654.46	806.86	854.6
Long-Term Leases	632.3	548.72	547.08	555.72	468.68	508.97
Long-Term Unearned Revenue	-	-	-	2.82	4.23	4.73
Long-Term Deferred Tax Liabilities	-	6.8	5.5	50.13	47.33	5.03
Other Long-Term Liabilities	98.8	167.29	168.89	123.4	121.52	114.5
Total Liabilities	2,413	2,273	2,474	2,411	2,296	2,216
Common Stock	1,144	855.17	855.17	855.17	5.15	5.15
Additional Paid-In Capital	-	4.2	4.2	4.2	854.22	854.22
Retained Earnings	-	355.25	185.37	225.6	145.19	93.03
Treasury Stock	-	-15	-15.06	-15.97	-12.35	-14.86
Comprehensive Income & Other	-	-120.04	-41.58	-22.91	-35.59	12.01
Total Common Equity	1,144	1,080	988.1	1,046	956.62	949.55
Minority Interest	-	7.4	6.59	6.25	6.38	6.69
Shareholders' Equity	1,144	1,087	994.69	1,052	963	956.23
Total Liabilities & Equity	3,557	3,360	3,469	3,463	3,259	3,173
Total Debt	1,621	1,548	1,735	1,638	1,577	1,531
Net Cash (Debt)	-1,609	-1,539	-1,717	-1,622	-1,566	-1,377
Net Cash Per Share	-3.15	-3.03	-3.36	-3.17	-3.06	-2.69
Filing Date Shares Outstanding	511.32	511.32	511.42	511.15	512.16	511.74
Total Common Shares Outstanding	511.32	511.32	511.42	511.15	512.16	511.74
Working Capital	-260.3	-257.73	-227.74	-486.71	-341.3	-113.41
Book Value Per Share	2.24	2.11	1.93	2.05	1.87	1.86
Tangible Book Value	1,144	-66.03	-219.84	-163.47	-248.41	-91.54
Tangible Book Value Per Share	2.24	-0.13	-0.43	-0.32	-0.49	-0.18
Land	-	0.52	0.52	0.52	0.8	0.84
Buildings	-	293.02	281.67	264.26	276.32	263.95
Machinery	-	3,213	3,078	3,107	2,962	2,795
Construction In Progress	-	45.06	45.94	53.44	41.23	39.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.