Estoril Sol, SGPS, S.A. (ELI:ESON)

Estoril Sol, SGPS 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	69.08	92.2	112.78	68.69	58.7	83.05
Cash & Short-Term Investments	69.08	92.2	112.78	68.69	58.7	83.05
Cash Growth	-12.74%	-18.24%	64.19%	17.02%	-29.32%	55.31%
Accounts Receivable	1.41	0.3	0.44	0.43	0.14	0.4
Other Receivables	-	0.87	0.52	0.64	1.08	0.79
Receivables	1.41	1.17	0.96	1.08	1.21	1.19
Inventory	9.7	9.7	6.91	6.91	6.91	6.92
Other Current Assets	1.4	1.14	1.11	1.05	0.84	1.31
Total Current Assets	81.58	104.21	121.76	77.72	67.66	92.46
Property, Plant & Equipment	55.23	50.42	50.48	52.3	55.71	64.34
Other Intangible Assets	182.73	189.71	2.02	2.68	4.03	13.5
Other Long-Term Assets	0.28	0.29	0.29	0.27	0.26	0.25
Total Assets	319.82	344.62	174.55	132.98	127.66	170.55
Accounts Payable	10.65	7.78	8.11	6.78	6.2	6.71
Accrued Expenses	16.8	24.09	12.37	12.12	14.21	41.31
Short-Term Debt	-	-	0.06	8.88	6.57	-
Current Portion of Leases	0.23	0.23	0.18	0.24	0.35	0.39
Current Income Taxes Payable	-	0.09	0.08	0.11	0.11	0.11
Current Unearned Revenue	2.28	2.22	2.35	2.26	2.24	2.19
Other Current Liabilities	20.29	19.55	6.39	5.15	4.98	4.67
Total Current Liabilities	50.25	53.96	29.53	35.54	34.65	55.38
Long-Term Leases	0.29	0.29	0.35	0.13	0.22	0.44
Other Long-Term Liabilities	146.49	157.18	8.71	1.1	4.78	7.78
Total Liabilities	197.02	212.2	40.01	38.55	43.05	66.97
Common Stock	59.97	59.97	59.97	59.97	59.97	59.97
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96	0.96
Retained Earnings	4.78	16.73	42.28	20.03	-11.46	18.29
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	53.51	50.15	18.94	8.1	28.05	18.6
Total Common Equity	118.51	127.1	121.44	88.35	76.81	97.1
Minority Interest	4.29	5.32	13.1	6.08	7.79	6.48
Shareholders' Equity	122.8	132.42	134.54	94.43	84.61	103.58
Total Liabilities & Equity	319.82	344.62	174.55	132.98	127.66	170.55
Total Debt	0.52	0.52	0.59	9.26	7.13	0.83
Net Cash (Debt)	68.56	91.69	112.18	59.43	51.57	82.22
Net Cash Growth	-12.81%	-18.27%	88.77%	15.24%	-37.28%	53.76%
Net Cash Per Share	5.75	7.68	9.40	4.98	4.32	6.89
Filing Date Shares Outstanding	11.93	11.93	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	11.93	11.93	11.93	11.93	11.93	11.93
Working Capital	31.33	50.25	92.23	42.18	33.01	37.08
Book Value Per Share	9.93	10.65	10.18	7.40	6.44	8.14
Tangible Book Value	-64.23	-62.61	119.42	85.67	72.79	83.61
Tangible Book Value Per Share	-5.38	-5.25	10.01	7.18	6.10	7.01
Land	-	16.51	16.51	16.51	16.51	16.51
Buildings	-	196.83	196.98	196.99	197.42	197.43
Machinery	-	106.8	116.06	122.72	125.24	127.7
Construction In Progress	-	0.9	0.06	-	0.04	0.01

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.