Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)

ELI:COR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.37	76.64	73.39	84.87	109.6	70.27
Short-Term Investments	-	6.19	6.19	8.4	-	-
Cash & Short-Term Investments	75.37	82.83	79.59	93.26	109.6	70.27
Cash Growth	4.44%	4.07%	-14.67%	-14.91%	55.98%	217.31%
Accounts Receivable	215.19	194.4	203.08	207.79	182.65	161.36
Other Receivables	37.41	35.18	35.58	33.66	45.91	28.38
Receivables	252.6	229.58	238.66	241.45	228.57	189.74
Inventory	420.5	466.55	516.5	405.23	340.17	364.11
Other Current Assets	41.74	32.86	31.23	36.71	20.67	14.59
Total Current Assets	790.22	811.82	865.97	776.65	699.01	638.7
Property, Plant & Equipment	437.23	445.08	448.3	398.07	290.23	287.94
Long-Term Investments	39.75	36.96	34.73	34.03	44.27	25.65
Goodwill	29.16	29.17	23.87	18.87	9.84	13.75
Other Intangible Assets	13.62	15.07	18.02	21.99	17.27	16.17
Long-Term Deferred Tax Assets	17.93	20.38	20.2	13.24	12.13	14.67
Other Long-Term Assets	3.71	3.72	4.14	6.48	8.55	8.81
Total Assets	1,332	1,362	1,415	1,269	1,081	1,006
Accounts Payable	98.96	112.16	159	170.55	160.83	110.4
Accrued Expenses	-	41.7	37.28	35.33	33.14	30.46
Short-Term Debt	-	48.67	86.26	49.53	48.01	46.05
Current Portion of Long-Term Debt	116.88	102.19	124.35	57.65	20.32	40.85
Current Portion of Leases	-	2.41	1.83	1.81	1.78	1.89
Current Income Taxes Payable	10.07	5.01	3.95	6.66	4.42	1.77
Current Unearned Revenue	-	8.64	6.73	8.13	4.39	3.42
Other Current Liabilities	77.86	28.77	31.81	26.88	25.98	24.57
Total Current Liabilities	303.76	349.55	451.2	356.53	298.87	259.41
Long-Term Debt	119.1	116.26	98.76	102.42	83.56	87.43
Long-Term Leases	-	2.8	3.04	2.45	4.01	4.76
Long-Term Deferred Tax Liabilities	39.58	40.59	42.72	44.01	51.04	50.57
Other Long-Term Liabilities	12.99	14.74	16.24	16.37	18.34	24.79
Total Liabilities	479.43	527.14	615.18	524.39	458.01	429.03
Common Stock	133	133	133	133	133	133
Additional Paid-In Capital	38.89	38.89	38.89	38.89	38.89	38.89
Retained Earnings	43.02	96.3	115.5	125	101.36	90.93
Comprehensive Income & Other	544.69	476.1	422.82	368.7	322.7	286.89
Total Common Equity	759.61	744.29	710.21	665.59	595.95	549.71
Minority Interest	92.58	90.77	89.84	79.34	27.34	26.95
Shareholders' Equity	852.19	835.06	800.04	744.93	623.28	576.66
Total Liabilities & Equity	1,332	1,362	1,415	1,269	1,081	1,006
Total Debt	235.97	272.32	314.23	213.86	157.68	180.98
Net Cash (Debt)	-160.6	-189.5	-234.65	-120.59	-48.07	-110.72
Net Cash Per Share	-1.21	-1.42	-1.76	-0.91	-0.36	-0.83
Filing Date Shares Outstanding	133	133	133	133	133	133
Total Common Shares Outstanding	133	133	133	133	133	133
Working Capital	486.46	462.27	414.77	420.12	400.14	379.29
Book Value Per Share	5.71	5.60	5.34	5.00	4.48	4.13
Tangible Book Value	716.83	700.05	668.32	624.73	568.84	519.79
Tangible Book Value Per Share	5.39	5.26	5.02	4.70	4.28	3.91
Land	-	424.9	399.51	380.56	-	291.73
Machinery	-	712.21	670.25	593.79	-	485.47
Construction In Progress	-	23.23	36.16	52.19	-	26.54

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.