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

Estoril Sol, SGPS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Receivables	-	0.44	0.87	0.52	0.64
Receivables	0.64	1.04	1.17	0.96	1.08
Inventory	9.94	9.89	9.7	6.91	6.91
Other Current Assets	1.96	1.32	1.14	1.11	1.05
Total Current Assets	99.35	100.22	104.21	121.76	77.72
Property, Plant & Equipment	57.79	56.92	50.42	50.48	52.3
Other Intangible Assets	142.11	168.87	189.71	2.02	2.68
Other Long-Term Assets	0.27	0.27	0.29	0.29	0.27
Total Assets	299.52	326.29	344.62	174.55	132.98

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.62	10.3	7.78	8.11	6.78
Accrued Expenses	25.97	20.57	24.09	12.37	12.12
Short-Term Debt	-	-	-	0.06	8.88
Current Portion of Leases	0.4	0.28	0.23	0.18	0.24
Current Income Taxes Payable	0	0.04	0.09	0.08	0.11
Current Unearned Revenue	2.09	2.25	2.22	2.35	2.26
Other Current Liabilities	20.45	19.41	19.55	6.39	5.15
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
Pension & Post-Retirement Benefits	0.96	0.74	0.78	1.41	1.77
Other Long-Term Liabilities	146.93	150.81	157.18	8.71	1.1
Total Liabilities	205.95	204.72	212.2	40.01	38.55

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.97	59.97	59.97	59.97	59.97
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96
Retained Earnings	-13.88	-0.69	16.73	42.28	20.03
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	41.12	53.48	50.15	18.94	8.1
Total Common 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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	11.93	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	11.93	11.93	11.93	11.93	11.93
Working Capital	41.82	47.38	50.25	92.23	42.18
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
Land	16.51	16.51	16.51	16.51	16.51
Buildings	199.44	197.63	196.83	196.98	196.99
Machinery	106.98	108.66	106.8	116.06	122.72
Construction In Progress	0.91	2.22	0.9	0.06	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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