Estoril Sol, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.17	87.97	92.2	112.78	68.69	58.7
Cash & Short-Term Investments	69.17	87.97	92.2	112.78	68.69	58.7
Cash Growth	0.14%	-4.59%	-18.24%	64.19%	17.02%	-29.32%
Accounts Receivable	0.54	0.6	0.3	0.44	0.43	0.14
Other Receivables	-	0.44	0.87	0.52	0.64	1.08
Receivables	0.54	1.04	1.17	0.96	1.08	1.21
Inventory	9.89	9.89	9.7	6.91	6.91	6.91
Other Current Assets	2.25	1.32	1.14	1.11	1.05	0.84
Total Current Assets	81.85	100.22	104.21	121.76	77.72	67.66
Property, Plant & Equipment	57.73	56.92	50.42	50.48	52.3	55.71
Other Intangible Assets	162.42	168.87	189.71	2.02	2.68	4.03
Other Long-Term Assets	0.27	0.27	0.29	0.29	0.27	0.26
Total Assets	302.27	326.29	344.62	174.55	132.98	127.66
Accounts Payable	6.85	10.3	7.78	8.11	6.78	6.2
Accrued Expenses	20.84	20.57	24.09	12.37	12.12	14.21
Short-Term Debt	-	-	-	0.06	8.88	6.57
Current Portion of Leases	0.28	0.28	0.23	0.18	0.24	0.35
Current Income Taxes Payable	-	0.04	0.09	0.08	0.11	0.11
Current Unearned Revenue	2.13	2.25	2.22	2.35	2.26	2.24
Other Current Liabilities	19.32	19.41	19.55	6.39	5.15	4.98
Total Current Liabilities	49.42	52.84	53.96	29.53	35.54	34.65
Long-Term Leases	0.33	0.33	0.29	0.35	0.13	0.22
Pension & Post-Retirement Benefits	-	0.74	0.78	1.41	1.77	3.4
Other Long-Term Liabilities	139.71	150.81	157.18	8.71	1.1	4.78
Total Liabilities	189.46	204.72	212.2	40.01	38.55	43.05
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	6.55	-0.69	16.73	42.28	20.03	-11.46
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	41.42	53.48	50.15	18.94	8.1	28.05
Total Common Equity	108.19	113.01	127.1	121.44	88.35	76.81
Minority Interest	4.61	8.56	5.32	13.1	6.08	7.79
Shareholders' Equity	112.81	121.57	132.42	134.54	94.43	84.61
Total Liabilities & Equity	302.27	326.29	344.62	174.55	132.98	127.66
Total Debt	0.61	0.61	0.52	0.59	9.26	7.13
Net Cash (Debt)	68.56	87.36	91.69	112.18	59.43	51.57
Net Cash Growth	0.00%	-4.71%	-18.27%	88.77%	15.24%	-37.28%
Net Cash Per Share	5.75	7.32	7.68	9.40	4.98	4.32
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	32.44	47.38	50.25	92.23	42.18	33.01
Book Value Per Share	9.07	9.47	10.65	10.18	7.40	6.44
Tangible Book Value	-54.22	-55.86	-62.61	119.42	85.67	72.79
Tangible Book Value Per Share	-4.54	-4.68	-5.25	10.01	7.18	6.10
Land	-	16.51	16.51	16.51	16.51	16.51
Buildings	-	197.63	196.83	196.98	196.99	197.42
Machinery	-	108.66	106.8	116.06	122.72	125.24
Construction In Progress	-	2.22	0.9	0.06	-	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.