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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	73.39	84.87	109.6	70.27
Short-Term Investments	-	6.19	8.4	-	-
Cash & Short-Term Investments	-	79.59	93.26	109.6	70.27
Cash Growth	-	-14.66%	-14.91%	55.98%	217.31%
Accounts Receivable	-	203.08	207.79	182.65	161.36
Other Receivables	-	35.59	33.66	45.91	28.38
Receivables	-	238.67	241.45	228.57	189.74
Inventory	-	516.5	405.23	340.17	364.11
Other Current Assets	529.8	31.23	36.71	20.67	14.59
Total Current Assets	529.8	865.97	776.65	699.01	638.7
Property, Plant & Equipment	460.9	448.3	398.07	290.23	287.94
Long-Term Investments	-	34.73	34.03	44.27	25.65
Goodwill	29.2	23.87	18.87	9.84	13.75
Other Intangible Assets	-	18.02	21.99	17.27	16.17
Long-Term Deferred Tax Assets	-	20.2	13.24	12.13	14.67
Other Long-Term Assets	44.3	4.14	6.48	8.55	8.81
Total Assets	1,064	1,415	1,269	1,081	1,006
Accounts Payable	-	159	170.55	160.83	110.4
Accrued Expenses	-	37.28	35.33	33.14	30.46
Short-Term Debt	-	86.26	49.53	48.01	46.05
Current Portion of Long-Term Debt	-	124.35	57.65	20.32	40.85
Current Portion of Leases	-	1.83	1.81	1.78	1.89
Current Income Taxes Payable	6.5	3.95	6.66	4.42	1.77
Current Unearned Revenue	-	6.73	8.13	4.39	3.42
Other Current Liabilities	-	31.81	26.88	25.98	24.57
Total Current Liabilities	6.5	451.2	356.53	298.87	259.41
Long-Term Debt	195.7	98.76	102.42	83.56	87.43
Long-Term Leases	-	3.04	2.45	4.02	4.76
Long-Term Unearned Revenue	17.9	-	-	-	-
Long-Term Deferred Tax Liabilities	-	42.72	44.01	51.04	50.57
Other Long-Term Liabilities	9	16.24	16.37	18.34	24.79
Total Liabilities	229.1	615.18	524.39	458.01	429.03
Common Stock	133	133	133	133	133
Additional Paid-In Capital	-	38.89	38.89	38.89	38.89
Retained Earnings	-	115.5	125	101.36	90.93
Comprehensive Income & Other	611.3	422.82	368.7	322.7	286.89
Total Common Equity	744.3	710.21	665.59	595.95	549.71
Minority Interest	90.8	89.84	79.34	27.34	26.95
Shareholders' Equity	835.1	800.04	744.93	623.28	576.66
Total Liabilities & Equity	1,064	1,415	1,269	1,081	1,006
Total Debt	195.7	314.23	213.86	157.68	180.98
Net Cash (Debt)	-195.7	-234.65	-120.59	-48.07	-110.72
Net Cash Per Share	-1.47	-1.76	-0.91	-0.36	-0.83
Filing Date Shares Outstanding	133.45	133	133	133	133
Total Common Shares Outstanding	133.45	133	133	133	133
Working Capital	523.3	414.77	420.12	400.14	379.29
Book Value Per Share	5.58	5.34	5.00	4.48	4.13
Tangible Book Value	715.1	668.32	624.73	568.84	519.79
Tangible Book Value Per Share	5.36	5.02	4.70	4.28	3.91
Land	-	399.51	380.56	-	291.73
Machinery	-	670.25	593.79	-	485.47
Construction In Progress	-	36.16	52.19	-	26.54

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