Cofina, SGPS, S.A. (ELI:CFN)

Cofina, SGPS 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	54.55	21.27	18	15.35	7.12
Short-Term Investments	10	-	-	-	-
Cash & Short-Term Investments	64.55	21.27	18	15.35	7.12
Cash Growth	203.51%	18.15%	17.28%	115.49%	7.52%
Accounts Receivable	-	10.46	10.48	8.37	10.65
Other Receivables	0.13	0.16	0.23	0.31	0.2
Receivables	0.13	10.62	10.71	8.68	10.85
Inventory	-	1.59	1.11	1.02	1.45
Other Current Assets	3.63	5.35	1.5	0.74	1.46
Total Current Assets	68.32	38.83	31.32	25.78	20.88
Property, Plant & Equipment	-	8.26	9.82	11.2	13.81
Long-Term Investments	0	0.01	3.26	2.41	13.24
Goodwill	-	77.57	81.17	82.08	83.98
Other Intangible Assets	-	0.31	0.22	0.28	0.29
Long-Term Deferred Tax Assets	-	1.39	0.9	0.84	0.76
Other Long-Term Assets	-	10.1	10.11	10.09	0.07
Total Assets	68.32	136.48	136.8	132.68	133.04
Accounts Payable	0.09	5.97	7.19	5.62	8.34
Accrued Expenses	0.12	9.71	9.24	8.43	10.07
Short-Term Debt	-	1.86	5.95	55.28	52.09
Current Portion of Long-Term Debt	-	45.01	35.87	-	-
Current Portion of Leases	-	1.88	2.05	1.9	2.13
Current Income Taxes Payable	-	0.28	5.05	3.86	3.66
Current Unearned Revenue	-	1.97	1.22	0.68	0.52
Other Current Liabilities	13.2	1.25	1.01	1.2	0.84
Total Current Liabilities	13.41	67.92	67.57	76.97	77.63
Long-Term Debt	-	-	9.99	-	-
Long-Term Leases	-	6.85	8.37	9.35	10.95
Other Long-Term Liabilities	-	1.63	1.25	0.96	0.65
Total Liabilities	13.41	76.41	87.18	87.29	89.23
Common Stock	25.64	25.64	25.64	25.64	25.64
Additional Paid-In Capital	15.87	15.87	15.87	15.87	15.87
Retained Earnings	3.33	15.86	9.63	7	12.56
Comprehensive Income & Other	10.07	2.69	-1.53	-3.12	-10.27
Total Common Equity	54.91	60.07	49.62	45.4	43.81
Shareholders' Equity	54.91	60.07	49.62	45.4	43.81
Total Liabilities & Equity	68.32	136.48	136.8	132.68	133.04
Total Debt	-	55.6	62.23	66.54	65.17
Net Cash (Debt)	64.55	-34.33	-44.23	-51.19	-58.04
Net Cash Per Share	314.68	-167.34	-215.61	-249.54	-282.96
Filing Date Shares Outstanding	0.21	0.21	0.21	0.21	0.21
Total Common Shares Outstanding	0.21	0.21	0.21	0.21	0.21
Working Capital	54.91	-29.09	-36.24	-51.19	-56.75
Book Value Per Share	267.68	292.84	241.89	221.30	213.55
Tangible Book Value	54.91	-17.8	-31.77	-36.97	-40.47
Tangible Book Value Per Share	267.68	-86.79	-154.88	-180.20	-197.26
Land	-	0.03	0.03	0.03	0.03
Buildings	-	4.69	4.98	4.96	4.95
Machinery	0.24	19.57	34.27	33.8	33.28
Construction In Progress	-	0.28	-	0.19	0.14

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