Estoril Sol, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86.82	87.97	92.2	112.78	68.69
Cash & Short-Term Investments	86.82	87.97	92.2	112.78	68.69
Cash Growth	-1.31%	-4.59%	-18.24%	64.19%	17.02%
Accounts Receivable	0.64	0.6	0.3	0.44	0.43
Inventory	9.94	9.89	9.7	6.91	6.91
Other Current Assets	1.96	1.76	2.01	1.63	1.7
Total Current Assets	99.35	100.22	104.21	121.76	77.72
Net Property, Plant & Equipment	57.94	57.08	50.58	50.64	52.47
Other Intangible Assets	142.11	168.87	189.71	2.02	2.68
Other Long-Term Assets	0.12	0.12	0.13	0.13	0.1
Total Assets	299.52	326.29	344.62	174.55	132.98
Short-Term Debt	-	-	-	0.06	8.88
Current Portion of Leases	0.4	0.28	0.23	0.18	0.24
Other Current Liabilities	57.14	52.56	53.73	29.29	26.42
Total Current Liabilities	57.53	52.84	53.96	29.53	35.54
Long-Term Leases	0.52	0.33	0.29	0.35	0.13
Other Long-Term Liabilities	147.89	151.55	157.95	10.12	2.87
Total Long-Term Liabilities	148.41	151.88	158.24	10.48	3.01
Total Liabilities	205.95	204.72	212.2	40.01	38.55
Common Stock	59.97	59.97	59.97	59.97	59.97
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71
Additional Paid-in Capital	0.96	0.96	0.96	0.96	0.96
Retained Earnings	27.24	52.79	66.88	61.22	28.13
Total Common Shareholders' Equity	87.46	113.01	127.1	121.44	88.35
Minority Interest	6.11	8.56	5.32	13.1	6.08
Shareholders' Equity	93.57	121.57	132.42	134.54	94.43
Total Liabilities & Equity	299.52	326.29	344.62	174.55	132.98
Total Debt	0.92	0.61	0.52	0.59	9.26
Net Cash (Debt)	85.9	87.36	91.69	112.18	59.43
Net Cash Growth	-1.68%	-4.71%	-18.27%	88.77%	15.24%
Net Cash Per Share	7.20	7.32	7.68	9.40	4.98
Book Value	87.46	113.01	127.1	121.44	88.35
Book Value Per Share	7.33	9.47	10.65	10.18	7.40
Tangible Book Value	-54.64	-55.86	-62.61	119.42	85.67
Tangible Book Value Per Share	-4.58	-4.68	-5.25	10.01	7.18