Cofina, SGPS, S.A. (ELI: CFN)
Portugal
· Delayed Price · Currency is EUR 0.590
-0.020 (-3.28%)
Sep 6, 2024, 4:35 PM WET
Cofina, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 54.55 | 54.55 | 21.27 | 18 | 15.35 | 7.12 | Upgrade
|
| Short-Term Investments | 10 | 10 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 64.55 | 64.55 | 21.27 | 18 | 15.35 | 7.12 | Upgrade
|
| Cash Growth | 203.51% | 203.51% | 18.15% | 17.28% | 115.49% | 7.52% | Upgrade
|
| Accounts Receivable | - | - | 10.46 | 10.48 | 8.37 | 10.65 | Upgrade
|
| Other Receivables | 0.13 | 0.13 | 0.16 | 0.23 | 0.31 | 0.2 | Upgrade
|
| Receivables | 0.13 | 0.13 | 10.62 | 10.71 | 8.68 | 10.85 | Upgrade
|
| Inventory | - | - | 1.59 | 1.11 | 1.02 | 1.45 | Upgrade
|
| Other Current Assets | 3.63 | 3.63 | 5.35 | 1.5 | 0.74 | 1.46 | Upgrade
|
| Total Current Assets | 68.32 | 68.32 | 38.83 | 31.32 | 25.78 | 20.88 | Upgrade
|
| Property, Plant & Equipment | - | - | 8.26 | 9.82 | 11.2 | 13.81 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | 3.26 | 2.41 | 13.24 | Upgrade
|
| Goodwill | - | - | 77.57 | 81.17 | 82.08 | 83.98 | Upgrade
|
| Other Intangible Assets | - | - | 0.31 | 0.22 | 0.28 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.39 | 0.9 | 0.84 | 0.76 | Upgrade
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| Other Long-Term Assets | - | - | 10.1 | 10.11 | 10.09 | 0.07 | Upgrade
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| Total Assets | 68.32 | 68.32 | 136.48 | 136.8 | 132.68 | 133.04 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 5.97 | 7.19 | 5.62 | 8.34 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 9.71 | 9.24 | 8.43 | 10.07 | Upgrade
|
| Short-Term Debt | - | - | 1.86 | 5.95 | 55.28 | 52.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 45.01 | 35.87 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.88 | 2.05 | 1.9 | 2.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.28 | 5.05 | 3.86 | 3.66 | Upgrade
|
| Current Unearned Revenue | - | - | 1.97 | 1.22 | 0.68 | 0.52 | Upgrade
|
| Other Current Liabilities | 13.2 | 13.2 | 1.25 | 1.01 | 1.2 | 0.84 | Upgrade
|
| Total Current Liabilities | 13.41 | 13.41 | 67.92 | 67.57 | 76.97 | 77.63 | Upgrade
|
| Long-Term Debt | - | - | - | 9.99 | - | - | Upgrade
|
| Long-Term Leases | - | - | 6.85 | 8.37 | 9.35 | 10.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.63 | 1.25 | 0.96 | 0.65 | Upgrade
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| Total Liabilities | 13.41 | 13.41 | 76.41 | 87.18 | 87.29 | 89.23 | Upgrade
|
| Common Stock | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Additional Paid-In Capital | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | Upgrade
|
| Retained Earnings | 3.33 | 3.33 | 15.86 | 9.63 | 7 | 12.56 | Upgrade
|
| Comprensive Income & Other | 10.07 | 10.07 | 2.69 | -1.53 | -3.12 | -10.27 | Upgrade
|
| Total Common Equity | 54.91 | 54.91 | 60.07 | 49.62 | 45.4 | 43.81 | Upgrade
|
| Shareholders' Equity | 54.91 | 54.91 | 60.07 | 49.62 | 45.4 | 43.81 | Upgrade
|
| Total Liabilities & Equity | 68.32 | 68.32 | 136.48 | 136.8 | 132.68 | 133.04 | Upgrade
|
| Total Debt | - | - | 55.6 | 62.23 | 66.54 | 65.17 | Upgrade
|
| Net Cash (Debt) | 64.55 | 64.55 | -34.33 | -44.23 | -51.19 | -58.04 | Upgrade
|
| Net Cash Per Share | 6.29 | 6.29 | -3.35 | -4.31 | -4.99 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Total Common Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Working Capital | 54.91 | 54.91 | -29.09 | -36.24 | -51.19 | -56.75 | Upgrade
|
| Book Value Per Share | 5.35 | 5.35 | 5.86 | 4.84 | 4.43 | 4.27 | Upgrade
|
| Tangible Book Value | 54.91 | 54.91 | -17.8 | -31.77 | -36.97 | -40.47 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 5.35 | -1.74 | -3.10 | -3.60 | -3.95 | Upgrade
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| Land | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Buildings | - | - | 4.69 | 4.98 | 4.96 | 4.95 | Upgrade
|
| Machinery | 0.24 | 0.24 | 19.57 | 34.27 | 33.8 | 33.28 | Upgrade
|
| Construction In Progress | - | - | 0.28 | - | 0.19 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.