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	Jun 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	585.8	31.23	36.71	20.67	14.59	20.78
Total Current Assets	585.8	865.97	776.65	699.01	638.7	637.32
Property, Plant & Equipment	457.5	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	45.3	4.14	6.48	8.55	8.81	9.29
Total Assets	1,113	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	32.8	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	32.8	451.2	356.53	298.87	259.41	316.38
Long-Term Debt	237.5	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	19.4	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	42.72	44.01	51.04	50.57	50.37
Other Long-Term Liabilities	11.6	16.24	16.37	18.34	24.79	27.05
Total Liabilities	301.3	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
Comprensive Income & Other	588	422.82	368.7	322.7	286.89	238.15
Total Common Equity	721	710.21	665.59	595.95	549.71	509.46
Minority Interest	90.2	89.84	79.34	27.34	26.95	30.08
Shareholders' Equity	811.2	800.04	744.93	623.28	576.66	539.54
Total Liabilities & Equity	1,113	1,415	1,269	1,081	1,006	994.15
Total Debt	237.5	314.23	213.86	157.68	180.98	183.23
Net Cash (Debt)	-237.5	-234.65	-120.59	-48.07	-110.72	-161.09
Net Cash Per Share	-1.79	-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	553	414.77	420.12	400.14	379.29	320.94
Book Value Per Share	5.42	5.34	5.00	4.48	4.13	3.83
Tangible Book Value	697.1	668.32	624.73	568.84	519.79	484.87
Tangible Book Value Per Share	5.24	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.