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

ELI:COR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	65	76.64	73.39	84.87	109.6
Short-Term Investments	-	9.95	6.19	6.19	8.4	-
Cash & Short-Term Investments	-	74.95	82.83	79.59	93.26	109.6
Cash Growth	-	-9.52%	4.07%	-14.67%	-14.91%	55.98%
Accounts Receivable	-	175.8	194.4	203.08	207.79	182.65
Other Receivables	-	27.32	35.18	35.58	33.66	45.91
Receivables	-	203.12	229.58	238.66	241.45	228.57
Inventory	-	388.3	466.55	516.5	405.23	340.17
Other Current Assets	420.5	20.02	32.86	31.23	36.71	20.67
Total Current Assets	420.5	686.39	811.82	865.97	776.65	699.01
Property, Plant & Equipment	411.8	428.13	445.08	448.3	398.07	290.23
Long-Term Investments	-	37.28	36.96	34.73	34.03	44.27
Goodwill	29.6	29.1	29.17	23.87	18.87	9.84
Other Intangible Assets	-	11.4	15.07	18.02	21.99	17.27
Long-Term Deferred Tax Assets	-	15.19	20.38	20.2	13.24	12.13
Other Long-Term Assets	54.8	3.42	3.72	4.14	6.48	8.55
Total Assets	916.7	1,211	1,362	1,415	1,269	1,081

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	107.95	112.16	159	170.55	160.83
Accrued Expenses	-	33.99	41.7	37.28	35.33	33.14
Short-Term Debt	-	29.45	49.58	86.26	49.53	48.01
Current Portion of Long-Term Debt	-	8.71	101.29	124.35	57.65	20.32
Current Portion of Leases	-	2.34	2.41	1.83	1.81	1.78
Current Income Taxes Payable	22.1	3.98	5.01	3.95	6.66	4.42
Current Unearned Revenue	-	9.49	8.64	6.73	8.13	4.39
Other Current Liabilities	18.6	26.39	28.77	31.81	26.88	25.98
Total Current Liabilities	40.7	222.29	349.55	451.2	356.53	298.87
Long-Term Debt	56	97.73	116.26	98.76	102.42	83.56
Long-Term Leases	-	2.64	2.8	3.04	2.45	4.01
Long-Term Unearned Revenue	14.6	-	-	-	-	-
Pension & Post-Retirement Benefits	-	3.8	3.21	3.23	2.6	2.18
Long-Term Deferred Tax Liabilities	-	32.6	40.59	42.72	44.01	51.04
Other Long-Term Liabilities	7.2	11.54	14.74	16.24	16.37	18.34
Total Liabilities	118.5	370.59	527.14	615.18	524.39	458.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133	133	133	133	133	133
Additional Paid-In Capital	-	38.89	38.89	38.89	38.89	38.89
Retained Earnings	-	82.17	96.3	115.5	125	101.36
Comprehensive Income & Other	588.6	497.05	476.1	422.82	368.7	322.7
Total Common Equity	712.6	751.11	744.29	710.21	665.59	595.95
Minority Interest	85.6	89.2	90.77	89.84	79.34	27.34
Shareholders' Equity	798.2	840.31	835.06	800.04	744.93	623.28
Total Liabilities & Equity	916.7	1,211	1,362	1,415	1,269	1,081

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56	140.86	272.32	314.23	213.86	157.68
Net Cash (Debt)	-56	-65.91	-189.5	-234.65	-120.59	-48.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.50	-1.42	-1.76	-0.91	-0.36
Filing Date Shares Outstanding	132.3	133	133	133	133	133
Total Common Shares Outstanding	132.3	133	133	133	133	133
Working Capital	379.8	464.1	462.27	414.77	420.12	400.14
Book Value Per Share	5.39	5.65	5.60	5.34	5.00	4.48
Tangible Book Value	683	710.62	700.05	668.32	624.73	568.84
Tangible Book Value Per Share	5.16	5.34	5.26	5.02	4.70	4.28
Land	-	425.13	424.9	399.51	380.56	-
Machinery	-	730.97	712.21	670.25	593.79	-
Construction In Progress	-	23	23.23	36.16	52.19	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error