Conduril - Engenharia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.04	0.17	0.26	0.02
Short-Term Investments	9.22	22.82	28.07	12.63	7.02
Trading Asset Securities	-	2.63	19.31	45.41	1.81
Cash & Short-Term Investments	9.26	25.5	47.54	58.3	8.85
Cash Growth	-63.68%	-46.38%	-18.44%	559.04%	-13.26%
Accounts Receivable	141.3	118.73	131.22	111.43	91.29
Other Receivables	63.46	60.2	50.35	54.52	66.17
Receivables	204.76	178.93	181.57	165.96	157.46
Inventory	16.23	16.25	20.69	16.79	13.65
Other Current Assets	4.99	3.99	3.77	3.41	26.32
Total Current Assets	235.24	224.67	253.57	244.46	206.27
Property, Plant & Equipment	79.6	84.81	86.41	89.1	86.24
Long-Term Investments	44.63	43.51	38.32	34.32	73.24
Other Intangible Assets	5.44	5.42	5.4	5.59	5.52
Long-Term Deferred Tax Assets	3.48	3.47	3.35	7.89	5.76
Other Long-Term Assets	0	-0	-	-0	-
Total Assets	368.39	361.87	387.05	381.36	377.03
Accounts Payable	42.51	44.34	45.43	40.24	42.25
Accrued Expenses	17.36	20.4	26.12	14.26	16.85
Short-Term Debt	29.15	23.04	12.85	11.54	10.85
Current Portion of Long-Term Debt	35.15	4.68	4.44	10.72	3.98
Current Portion of Leases	3.74	5.27	8.01	5.9	7.15
Current Income Taxes Payable	1.98	1.7	2.08	1.45	5.84
Current Unearned Revenue	5.05	5.24	3.06	1.51	1.62
Other Current Liabilities	37.98	24.13	20.84	44.68	42.55
Total Current Liabilities	172.92	128.79	122.83	130.3	131.09
Long-Term Debt	35.06	40.78	37.16	30.52	42.43
Long-Term Leases	3.39	5.09	8.01	15.14	15.47
Long-Term Deferred Tax Liabilities	4.31	3.23	3.99	5.74	5.83
Other Long-Term Liabilities	5.79	5.2	7.03	4.32	3.92
Total Liabilities	221.47	183.09	179.02	186.03	198.74
Common Stock	10	10	9	10	10
Retained Earnings	-22.24	9.22	15.68	14.97	11.28
Treasury Stock	-5.22	-5.22	-5.22	-0.95	-0.95
Comprehensive Income & Other	164.36	164.76	188.51	171.27	157.95
Total Common Equity	146.9	178.76	207.97	195.3	178.28
Minority Interest	0.02	0.02	0.06	0.03	0.01
Shareholders' Equity	146.92	178.78	208.03	195.33	178.29
Total Liabilities & Equity	368.39	361.87	387.05	381.36	377.03
Total Debt	106.5	78.85	70.47	73.83	79.87
Net Cash (Debt)	-97.24	-53.36	-22.93	-15.53	-71.03
Net Cash Per Share	-54.02	-29.74	-12.77	-7.76	-35.45
Filing Date Shares Outstanding	1.8	1.8	1.8	2	2
Total Common Shares Outstanding	1.8	1.8	1.8	2	2
Working Capital	62.32	95.88	130.74	114.15	75.18
Book Value Per Share	81.61	99.31	115.54	97.65	89.14
Tangible Book Value	141.46	173.34	202.57	189.7	172.76
Tangible Book Value Per Share	78.59	96.30	112.54	94.85	86.38
Land	3.69	3.69	3.72	3.72	2.92
Buildings	52.16	34.23	34.81	33.29	28.66
Machinery	150.1	155.51	152.24	152.37	147.14
Construction In Progress	0.95	18	17.72	18.21	20.42

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