Conduril - Engenharia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.68	0.04	0.04	0.17	0.26
Short-Term Investments	-	9.22	22.82	28.07	12.63
Trading Asset Securities	19.45	-	2.63	19.31	45.41
Cash & Short-Term Investments	37.13	9.26	25.5	47.54	58.3
Cash Growth	301.00%	-63.68%	-46.38%	-18.44%	559.04%
Accounts Receivable	166.51	141.3	118.73	131.22	111.43
Other Receivables	85.92	63.46	60.2	50.35	54.52
Receivables	252.43	204.76	178.93	181.57	165.96
Inventory	17.47	16.23	16.25	20.69	16.79
Other Current Assets	3.81	4.99	3.99	3.77	3.41
Total Current Assets	310.84	235.24	224.67	253.57	244.46
Property, Plant & Equipment	80.51	79.6	84.81	86.41	89.1
Long-Term Investments	21.91	44.63	43.51	38.32	34.32
Other Intangible Assets	5.3	5.44	5.42	5.4	5.59
Long-Term Deferred Tax Assets	5.24	3.48	3.47	3.35	7.89
Other Long-Term Assets	-	0	-0	-	-0
Total Assets	423.8	368.39	361.87	387.05	381.36
Accounts Payable	78.94	42.51	44.34	45.43	40.24
Accrued Expenses	8.84	17.36	20.4	26.12	14.26
Short-Term Debt	-	29.15	23.04	12.85	11.54
Current Portion of Long-Term Debt	77.2	35.15	4.68	4.44	10.72
Current Portion of Leases	-	3.74	5.27	8.01	5.9
Current Income Taxes Payable	-	1.98	1.7	2.08	1.45
Current Unearned Revenue	-	5.05	5.24	3.06	1.51
Other Current Liabilities	26.73	37.98	24.13	20.84	44.68
Total Current Liabilities	191.73	172.92	128.79	122.83	130.3
Long-Term Debt	76.52	35.06	40.78	37.16	30.52
Long-Term Leases	-	3.39	5.09	8.01	15.14
Pension & Post-Retirement Benefits	3.06	-	-	-	-
Long-Term Deferred Tax Liabilities	4.89	4.31	3.23	3.99	5.74
Other Long-Term Liabilities	4.77	5.79	5.2	7.03	4.32
Total Liabilities	280.97	221.47	183.09	179.02	186.03
Common Stock	10	10	10	9	10
Retained Earnings	13.92	-22.24	9.22	15.68	14.97
Treasury Stock	-5.22	-5.22	-5.22	-5.22	-0.95
Comprehensive Income & Other	124.12	164.36	164.76	188.51	171.27
Total Common Equity	142.81	146.9	178.76	207.97	195.3
Minority Interest	0.01	0.02	0.02	0.06	0.03
Shareholders' Equity	142.82	146.92	178.78	208.03	195.33
Total Liabilities & Equity	423.8	368.39	361.87	387.05	381.36
Total Debt	153.72	106.5	78.85	70.47	73.83
Net Cash (Debt)	-116.59	-97.24	-53.36	-22.93	-15.53
Net Cash Per Share	-64.83	-54.02	-29.74	-12.77	-7.76
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	2
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	2
Working Capital	119.11	62.32	95.88	130.74	114.15
Book Value Per Share	79.41	81.61	99.31	115.54	97.65
Tangible Book Value	137.51	141.46	173.34	202.57	189.7
Tangible Book Value Per Share	76.47	78.59	96.30	112.54	94.85
Land	-	3.69	3.69	3.72	3.72
Buildings	-	52.16	34.23	34.81	33.29
Machinery	-	150.1	155.51	152.24	152.37
Construction In Progress	-	0.95	18	17.72	18.21

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