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 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	96.11	73.39	84.87	109.6	70.27	22.14
Short-Term Investments	-	6.19	8.4	-	-	-
Cash & Short-Term Investments	96.11	79.59	93.26	109.6	70.27	22.14
Cash Growth	50.08%	-14.66%	-14.91%	55.98%	217.31%	2.07%
Accounts Receivable	205.75	203.08	207.79	182.65	161.36	165.48
Other Receivables	44.01	35.59	33.66	45.91	28.38	31.07
Receivables	249.76	238.67	241.45	228.57	189.74	196.55
Inventory	510.19	516.5	405.23	340.17	364.11	397.84
Other Current Assets	44.2	31.23	36.71	20.67	14.59	20.78
Total Current Assets	900.26	865.97	776.65	699.01	638.7	637.32
Property, Plant & Equipment	439.86	448.3	398.07	290.23	287.94	284.64
Long-Term Investments	37.18	34.73	34.03	44.27	25.65	23.92
Goodwill	23.86	23.87	18.87	9.84	13.75	13.74
Other Intangible Assets	15.63	18.02	21.99	17.27	16.17	10.85
Long-Term Deferred Tax Assets	18.36	20.2	13.24	12.13	14.67	14.4
Other Long-Term Assets	3.68	4.14	6.48	8.55	8.81	9.29
Total Assets	1,439	1,415	1,269	1,081	1,006	994.15
Accounts Payable	142.09	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	155.93	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	17.93	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	92.36	31.81	26.88	25.98	24.57	22.6
Total Current Liabilities	408.31	451.2	356.53	298.87	259.41	316.38
Long-Term Debt	154.29	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 Deferred Tax Liabilities	40.55	42.72	44.01	51.04	50.57	50.37
Other Long-Term Liabilities	10.5	16.24	16.37	18.34	24.79	27.05
Total Liabilities	616.27	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	38.89
Retained Earnings	74.43	115.5	125	101.36	90.93	99.42
Comprehensive Income & Other	484.78	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	91.45	89.84	79.34	27.34	26.95	30.08
Shareholders' Equity	822.56	800.04	744.93	623.28	576.66	539.54
Total Liabilities & Equity	1,439	1,415	1,269	1,081	1,006	994.15
Total Debt	310.23	314.23	213.86	157.68	180.98	183.23
Net Cash (Debt)	-214.11	-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	491.95	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	691.62	668.32	624.73	568.84	519.79	484.87
Tangible Book Value Per Share	5.20	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.