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

Estoril Sol, SGPS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.01	86.82	87.97	92.2	112.78	68.69
Cash & Short-Term Investments	74.01	86.82	87.97	92.2	112.78	68.69
Cash Growth	6.99%	-1.31%	-4.59%	-18.24%	64.19%	17.02%
Accounts Receivable	0.65	0.64	0.6	0.3	0.44	0.43
Other Receivables	-	-	0.44	0.87	0.52	0.64
Receivables	0.65	0.64	1.04	1.17	0.96	1.08
Inventory	11.31	9.94	9.89	9.7	6.91	6.91
Other Current Assets	2.78	1.96	1.32	1.14	1.11	1.05
Total Current Assets	88.74	99.35	100.22	104.21	121.76	77.72
Property, Plant & Equipment	60.82	57.79	56.92	50.42	50.48	52.3
Other Intangible Assets	136.19	142.11	168.87	189.71	2.02	2.68
Other Long-Term Assets	0.17	0.27	0.27	0.29	0.29	0.27
Total Assets	285.92	299.52	326.29	344.62	174.55	132.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.63	8.62	10.3	7.78	8.11	6.78
Accrued Expenses	21.74	25.97	20.57	24.09	12.37	12.12
Short-Term Debt	1.5	-	-	-	0.06	8.88
Current Portion of Leases	0.4	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	1.48	2.09	2.25	2.22	2.35	2.26
Other Current Liabilities	24.27	20.45	19.41	19.55	6.39	5.15
Total Current Liabilities	61.01	57.53	52.84	53.96	29.53	35.54
Long-Term Leases	0.52	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	135.95	146.93	150.81	157.18	8.71	1.1
Total Liabilities	197.48	205.95	204.72	212.2	40.01	38.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	59.97
Additional Paid-In Capital	0.96	0.96	0.96	0.96	0.96	0.96
Retained Earnings	6.99	-13.88	-0.69	16.73	42.28	20.03
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	15.87	41.12	53.48	50.15	18.94	8.1
Total Common Equity	83.08	87.46	113.01	127.1	121.44	88.35
Minority Interest	5.35	6.11	8.56	5.32	13.1	6.08
Shareholders' Equity	88.44	93.57	121.57	132.42	134.54	94.43
Total Liabilities & Equity	285.92	299.52	326.29	344.62	174.55	132.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.42	0.92	0.61	0.52	0.59	9.26
Net Cash (Debt)	71.58	85.9	87.36	91.69	112.18	59.43
Net Cash Growth	4.41%	-1.68%	-4.71%	-18.27%	88.77%	15.24%
Net Cash Per Share	6.00	7.20	7.32	7.68	9.40	4.98
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	27.74	41.82	47.38	50.25	92.23	42.18
Book Value Per Share	6.96	7.33	9.47	10.65	10.18	7.40
Tangible Book Value	-53.1	-54.64	-55.86	-62.61	119.42	85.67
Tangible Book Value Per Share	-4.45	-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: Sep 30, 2026

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:

Oct 6, 2026

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