Conduril - Engenharia, S.A. (ELI:CDU)

Conduril - Engenharia Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	0.17	0.26	0.02	0.23
Short-Term Investments	22.82	28.07	12.63	7.02	9.97
Trading Asset Securities	2.63	19.31	45.41	1.81	-
Cash & Short-Term Investments	25.5	47.54	58.3	8.85	10.2
Cash Growth	-46.37%	-18.44%	559.04%	-13.26%	-16.79%
Accounts Receivable	118.73	131.22	111.43	91.29	105.39
Other Receivables	60.2	50.35	54.52	66.17	81.11
Receivables	178.93	181.57	165.96	157.46	186.49
Inventory	16.25	20.69	16.79	13.65	12.72
Other Current Assets	3.99	3.77	3.41	26.32	3.38
Total Current Assets	224.67	253.57	244.46	206.27	212.79
Property, Plant & Equipment	84.81	86.41	89.1	86.24	59.75
Long-Term Investments	43.51	38.32	34.32	73.24	92.58
Other Intangible Assets	5.42	5.4	5.59	5.52	5.54
Long-Term Deferred Tax Assets	3.47	3.35	7.89	5.76	0.23
Other Long-Term Assets	-0	-	-0	-	-
Total Assets	361.87	387.05	381.36	377.03	370.89
Accounts Payable	44.34	45.43	40.24	42.25	40.77
Accrued Expenses	20.4	26.12	14.26	16.85	10.36
Short-Term Debt	28.3	12.85	11.54	10.85	2.95
Current Portion of Long-Term Debt	4.68	4.44	10.72	3.98	20.29
Current Portion of Leases	-	8.01	5.9	7.15	1.93
Current Income Taxes Payable	1.7	2.08	1.45	5.84	8.71
Current Unearned Revenue	5.25	3.06	1.51	1.62	1.15
Other Current Liabilities	24.13	20.84	44.68	42.55	29.26
Total Current Liabilities	128.79	122.83	130.3	131.09	115.43
Long-Term Debt	40.78	37.16	30.52	42.43	37.29
Long-Term Leases	5.09	8.01	15.14	15.47	4.24
Long-Term Deferred Tax Liabilities	3.23	3.99	5.74	5.83	1.35
Other Long-Term Liabilities	5.2	7.03	4.32	3.92	3.31
Total Liabilities	183.09	179.02	186.03	198.74	161.62
Common Stock	10	9	10	10	10
Retained Earnings	9.22	15.68	14.97	11.28	11.67
Treasury Stock	-5.22	-5.22	-0.95	-0.95	-0.95
Comprehensive Income & Other	164.76	188.51	171.27	157.95	188.52
Total Common Equity	178.76	207.97	195.3	178.28	209.24
Minority Interest	0.02	0.06	0.03	0.01	0.03
Shareholders' Equity	178.78	208.03	195.33	178.29	209.27
Total Liabilities & Equity	361.87	387.05	381.36	377.03	370.89
Total Debt	78.85	70.47	73.83	79.87	66.72
Net Cash (Debt)	-53.36	-22.93	-15.53	-71.03	-56.52
Net Cash Per Share	-29.74	-12.77	-7.76	-35.45	-28.31
Filing Date Shares Outstanding	1.8	1.8	2	2	2
Total Common Shares Outstanding	1.8	1.8	2	2	2
Working Capital	95.88	130.74	114.15	75.18	97.36
Book Value Per Share	99.31	115.54	97.65	89.14	104.62
Tangible Book Value	173.34	202.57	189.7	172.76	203.7
Tangible Book Value Per Share	96.30	112.54	94.85	86.38	101.85
Land	3.69	3.72	3.72	2.92	2.92
Buildings	34.23	34.81	33.29	28.66	28.37
Machinery	155.51	152.24	152.37	147.14	122.62
Construction In Progress	18	17.72	18.21	20.42	18.76

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