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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.84	65	76.64	73.39	84.87	109.6
Short-Term Investments	11.48	9.95	6.19	6.19	8.4	-
Cash & Short-Term Investments	82.32	74.95	82.83	79.59	93.26	109.6
Cash Growth	8.70%	-9.52%	4.07%	-14.67%	-14.91%	55.98%
Accounts Receivable	223.34	175.8	194.4	203.08	207.79	182.65
Other Receivables	34.47	27.32	35.18	35.58	33.66	45.91
Receivables	257.81	203.12	229.58	238.66	241.45	228.57
Inventory	349.1	388.3	466.55	516.5	405.23	340.17
Other Current Assets	37.8	20.02	32.86	31.23	36.71	20.67
Total Current Assets	727.02	686.39	811.82	865.97	776.65	699.01
Property, Plant & Equipment	404.16	428.13	445.08	448.3	398.07	290.23
Long-Term Investments	39.79	37.28	36.96	34.73	34.03	44.27
Goodwill	29.05	29.1	29.17	23.87	18.87	9.84
Other Intangible Assets	10.78	11.4	15.07	18.02	21.99	17.27
Long-Term Deferred Tax Assets	16.31	15.19	20.38	20.2	13.24	12.13
Other Long-Term Assets	2.88	3.42	3.72	4.14	6.48	8.55
Total Assets	1,230	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.85	107.95	112.16	159	170.55	160.83
Accrued Expenses	54.21	33.99	41.7	37.28	35.33	33.14
Short-Term Debt	27.45	29.45	49.58	86.26	49.53	48.01
Current Portion of Long-Term Debt	48.31	8.71	101.29	124.35	57.65	20.32
Current Portion of Leases	1.86	2.34	2.41	1.83	1.81	1.78
Current Income Taxes Payable	5.2	3.98	5.01	3.95	6.66	4.42
Current Unearned Revenue	9.23	9.49	8.64	6.73	8.13	4.39
Other Current Liabilities	39.41	26.39	28.77	31.81	26.88	25.98
Total Current Liabilities	308.5	222.29	349.55	451.2	356.53	298.87
Long-Term Debt	54.6	97.73	116.26	98.76	102.42	83.56
Long-Term Leases	2.26	2.64	2.8	3.04	2.45	4.01
Pension & Post-Retirement Benefits	3.91	3.8	3.21	3.23	2.6	2.18
Long-Term Deferred Tax Liabilities	32.08	32.6	40.59	42.72	44.01	51.04
Other Long-Term Liabilities	11.95	11.54	14.74	16.24	16.37	18.34
Total Liabilities	413.3	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	Jun 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	38.89
Retained Earnings	51.77	82.17	96.3	115.5	125	101.36
Comprehensive Income & Other	505.19	497.05	476.1	422.82	368.7	322.7
Total Common Equity	724.23	751.11	744.29	710.21	665.59	595.95
Minority Interest	92.46	89.2	90.77	89.84	79.34	27.34
Shareholders' Equity	816.69	840.31	835.06	800.04	744.93	623.28
Total Liabilities & Equity	1,230	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.47	140.86	272.32	314.23	213.86	157.68
Net Cash (Debt)	-52.16	-65.91	-189.5	-234.65	-120.59	-48.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-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	418.52	464.1	462.27	414.77	420.12	400.14
Book Value Per Share	5.47	5.65	5.60	5.34	5.00	4.48
Tangible Book Value	684.4	710.62	700.05	668.32	624.73	568.84
Tangible Book Value Per Share	5.17	5.34	5.26	5.02	4.70	4.28
Land	410.77	425.13	424.9	399.51	380.56	-
Machinery	739.87	730.97	712.21	670.25	593.79	-
Construction In Progress	25.31	23	23.23	36.16	52.19	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 12, 2026

Data Sources Report a data error