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	16.89	9.26	22.86	28.23	12.88
Short-Term Investments	19.45	0	2.63	19.31	45.41
Cash & Short-Term Investments	36.34	9.26	25.5	47.54	58.29
Cash Growth	292.40%	-63.68%	-46.37%	-18.45%	559.49%
Accounts Receivable	169.88	141.3	118.73	131.22	111.43
Other Receivables	90.72	67.08	62.86	52.35	56.46
Total Trade Receivables	260.6	208.38	181.59	183.57	167.89
Inventory	16.39	16.23	16.25	20.69	16.79
Other Current Assets	3.42	1.37	1.33	1.77	1.48
Total Current Assets	316.75	235.24	224.67	253.57	244.46
Net Property, Plant & Equipment	76.79	79.6	84.81	86.41	89.1
Other Intangible Assets	5.25	5.44	5.42	5.4	5.6
Long-Term Investments	27.84	44.63	43.51	38.32	34.32
Other Long-Term Assets	3.65	3.48	3.47	3.35	7.89
Total Assets	430.29	368.39	361.87	387.05	381.36
Accounts Payable	49.95	42.51	44.34	45.43	40.24
Accrued Expenses	25.68	19.05	15.82	17.16	14.75
Short-Term Debt	76.27	68.04	32.98	25.3	28.16
Unearned Revenue	31.35	31.91	18	14.11	27.92
Other Current Liabilities	6.05	11.41	17.65	20.83	19.24
Total Current Liabilities	189.29	172.92	128.79	122.83	130.3
Long-Term Debt	14.99	38.45	45.87	45.17	45.67
Other Long-Term Liabilities	83.2	10.1	8.43	11.02	10.06
Total Long-Term Liabilities	98.19	48.55	54.3	56.19	55.73
Total Liabilities	287.47	221.47	183.09	179.02	186.03
Common Stock	10	10	10	9	10
Treasury Stock	-5.22	-5.22	-5.22	-5.22	-0.95
Accumulated Other Comprehensive Income	-61.38	-53.13	-50.8	-21.21	-34.41
Retained Earnings	199.42	195.25	224.78	225.4	220.65
Total Common Shareholders' Equity	142.81	146.92	178.78	207.97	195.3
Minority Interest	-	0.02	0.02	0.06	0.03
Shareholders' Equity	142.81	146.94	178.8	208.03	195.33
Total Liabilities & Equity	430.29	368.39	361.87	387.05	381.36
Total Debt	91.26	106.5	78.85	70.47	73.83
Net Cash (Debt)	-54.92	-97.23	-53.36	-22.93	-15.54
Net Cash Per Share	-30.54	-54.02	-29.74	-14.16	-8.63
Book Value	142.81	146.92	178.78	207.97	195.3
Book Value Per Share	79.41	81.62	99.66	128.43	108.41
Tangible Book Value	137.56	141.48	173.36	202.57	189.7
Tangible Book Value Per Share	76.49	78.60	96.64	125.10	105.30