Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.380
0.00 (0.00%)
Aug 5, 2026, 3:30 PM WET

Estoril Sol, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
86.8287.9792.2112.7868.69
Cash & Short-Term Investments
86.8287.9792.2112.7868.69
Cash Growth
-1.31%-4.59%-18.24%64.19%17.02%
Accounts Receivable
0.640.60.30.440.43
Inventory
9.949.899.76.916.91
Other Current Assets
1.961.762.011.631.7
Total Current Assets
99.35100.22104.21121.7677.72
Net Property, Plant & Equipment
57.9457.0850.5850.6452.47
Other Intangible Assets
142.11168.87189.712.022.68
Other Long-Term Assets
0.120.120.130.130.1
Total Assets
299.52326.29344.62174.55132.98
Short-Term Debt
---0.068.88
Current Portion of Leases
0.40.280.230.180.24
Other Current Liabilities
57.1452.5653.7329.2926.42
Total Current Liabilities
57.5352.8453.9629.5335.54
Long-Term Leases
0.520.330.290.350.13
Other Long-Term Liabilities
147.89151.55157.9510.122.87
Total Long-Term Liabilities
148.41151.88158.2410.483.01
Total Liabilities
205.95204.72212.240.0138.55
Common Stock
59.9759.9759.9759.9759.97
Treasury Stock
-0.71-0.71-0.71-0.71-0.71
Additional Paid-in Capital
0.960.960.960.960.96
Retained Earnings
27.2452.7966.8861.2228.13
Total Common Shareholders' Equity
87.46113.01127.1121.4488.35
Minority Interest
6.118.565.3213.16.08
Shareholders' Equity
93.57121.57132.42134.5494.43
Total Liabilities & Equity
299.52326.29344.62174.55132.98
Total Debt
0.920.610.520.599.26
Net Cash (Debt)
85.987.3691.69112.1859.43
Net Cash Growth
-1.68%-4.71%-18.27%88.77%15.24%
Net Cash Per Share
7.207.327.689.404.98
Book Value
87.46113.01127.1121.4488.35
Book Value Per Share
7.339.4710.6510.187.40
Tangible Book Value
-54.64-55.86-62.61119.4285.67
Tangible Book Value Per Share
-4.58-4.68-5.2510.017.18