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

COR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	73.39	84.87	109.6	70.27	22.14
Short-Term Investments	-	6.19	8.4	-	-	-
Cash & Short-Term Investments	-	79.59	93.26	109.6	70.27	22.14
Cash Growth	-	-14.66%	-14.91%	55.98%	217.31%	2.07%
Accounts Receivable	-	203.08	207.79	182.65	161.36	165.48
Other Receivables	-	35.59	33.66	45.91	28.38	31.07
Receivables	-	238.67	241.45	228.57	189.74	196.55
Inventory	-	516.5	405.23	340.17	364.11	397.84
Other Current Assets	560.9	31.23	36.71	20.67	14.59	20.78
Total Current Assets	560.9	865.97	776.65	699.01	638.7	637.32
Property, Plant & Equipment	456.9	448.3	398.07	290.23	287.94	284.64
Long-Term Investments	-	34.73	34.03	44.27	25.65	23.92
Goodwill	23.9	23.87	18.87	9.84	13.75	13.74
Other Intangible Assets	-	18.02	21.99	17.27	16.17	10.85
Long-Term Deferred Tax Assets	-	20.2	13.24	12.13	14.67	14.4
Other Long-Term Assets	44.9	4.14	6.48	8.55	8.81	9.29
Total Assets	1,087	1,415	1,269	1,081	1,006	994.15
Accounts Payable	-	159	170.55	160.83	110.4	132.09
Accrued Expenses	-	37.28	35.33	33.14	30.46	32.51
Short-Term Debt	-	86.26	49.53	48.01	46.05	46.13
Current Portion of Long-Term Debt	-	124.35	57.65	20.32	40.85	76.29
Current Portion of Leases	-	1.83	1.81	1.78	1.89	1.68
Current Income Taxes Payable	22.1	3.95	6.66	4.42	1.77	1.91
Current Unearned Revenue	-	6.73	8.13	4.39	3.42	3.17
Other Current Liabilities	-	31.81	26.88	25.98	24.57	22.6
Total Current Liabilities	22.1	451.2	356.53	298.87	259.41	316.38
Long-Term Debt	214.1	98.76	102.42	83.56	87.43	54.55
Long-Term Leases	-	3.04	2.45	4.02	4.76	4.57
Long-Term Unearned Revenue	18.8	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	42.72	44.01	51.04	50.57	50.37
Other Long-Term Liabilities	9	16.24	16.37	18.34	24.79	27.05
Total Liabilities	264	615.18	524.39	458.01	429.03	454.61
Common Stock	133	133	133	133	133	133
Additional Paid-In Capital	-	38.89	38.89	38.89	38.89	38.89
Retained Earnings	-	115.5	125	101.36	90.93	99.42
Comprehensive Income & Other	598.1	422.82	368.7	322.7	286.89	238.15
Total Common Equity	731.1	710.21	665.59	595.95	549.71	509.46
Minority Interest	91.5	89.84	79.34	27.34	26.95	30.08
Shareholders' Equity	822.6	800.04	744.93	623.28	576.66	539.54
Total Liabilities & Equity	1,087	1,415	1,269	1,081	1,006	994.15
Total Debt	214.1	314.23	213.86	157.68	180.98	183.23
Net Cash (Debt)	-214.1	-234.65	-120.59	-48.07	-110.72	-161.09
Net Cash Per Share	-1.61	-1.76	-0.91	-0.36	-0.83	-1.21
Filing Date Shares Outstanding	133	133	133	133	133	133
Total Common Shares Outstanding	133	133	133	133	133	133
Working Capital	538.8	414.77	420.12	400.14	379.29	320.94
Book Value Per Share	5.50	5.34	5.00	4.48	4.13	3.83
Tangible Book Value	707.2	668.32	624.73	568.84	519.79	484.87
Tangible Book Value Per Share	5.32	5.02	4.70	4.28	3.91	3.65
Land	-	399.51	380.56	-	291.73	282.49
Machinery	-	670.25	593.79	-	485.47	469.98
Construction In Progress	-	36.16	52.19	-	26.54	30.42

Source: S&P Capital IQ. Standard template. Financial Sources.