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
Inventory	9.89	9.89	9.7	6.91	6.91	6.91
Other Current Assets	2.25	1.76	2.01	1.63	1.7	1.92
Total Current Assets	81.85	100.22	104.21	121.76	77.72	67.66
Net Property, Plant & Equipment	57.88	57.08	50.58	50.64	52.47	55.89
Other Intangible Assets	162.42	168.88	189.71	2.02	2.68	4.03
Other Long-Term Assets	0.12	0.12	0.13	0.13	0.1	0.08
Total Assets	302.27	326.29	344.62	174.55	132.98	127.66
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
Other Current Liabilities	49.14	52.56	53.73	29.29	26.42	27.74
Total Current Liabilities	49.42	52.84	53.96	29.54	35.54	34.65
Long-Term Leases	0.33	0.33	0.29	0.35	0.13	0.22
Other Long-Term Liabilities	139.71	151.55	157.95	10.12	2.87	8.18
Total Long-Term Liabilities	140.04	151.88	158.24	10.48	3.01	8.4
Total Liabilities	189.46	204.73	212.2	40.01	38.55	43.05
Common Stock	59.97	59.97	59.97	59.97	59.97	59.97
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Additional Paid-in Capital	0.96	0.96	0.96	0.96	0.96	0.96
Retained Earnings	47.97	52.79	66.88	61.22	28.13	16.59
Total Common Shareholders' 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	-21.52%	-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
Book Value	108.19	113.01	127.1	121.44	88.35	76.81
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