Inapa - Investimentos, Participações e Gestão, S.A. (ELI: INA)

ELI: INA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.39	15.39	16.5	7.98	9.35	37.67
Cash & Short-Term Investments	15.39	15.39	16.5	7.98	9.35	37.67
Cash Growth	-6.75%	-6.75%	106.75%	-14.67%	-75.17%	109.93%
Accounts Receivable	41.61	41.61	49.28	65.8	115.62	136.34
Other Receivables	36.06	36.06	49.51	55.81	40.09	43.02
Receivables	77.68	77.68	98.79	121.62	155.72	179.37
Inventory	49.14	49.14	89.96	55.03	62.21	71.1
Prepaid Expenses	2.92	2.92	2.46	2.43	-	3.32
Other Current Assets	2.36	2.36	2.37	2.89	5.06	0.83
Total Current Assets	147.49	147.49	210.08	189.95	232.34	292.29
Property, Plant & Equipment	64.27	64.27	65.42	90.5	101.06	115.5
Long-Term Investments	1.98	1.98	2.02	2.38	2.5	2.6
Goodwill	228.97	228.97	228.97	232.62	232.62	231.91
Other Intangible Assets	128.09	128.09	127.91	121.77	113.21	119.47
Long-Term Deferred Tax Assets	41.7	41.7	35	37.15	33.58	28.81
Other Long-Term Assets	4.01	4.01	3.68	7.07	12.03	3.2
Total Assets	616.5	616.5	673.08	681.44	727.34	793.78
Accounts Payable	87.68	87.68	103.43	109.47	104.86	119.81
Accrued Expenses	29.31	29.31	39.72	32.87	29.86	21.35
Short-Term Debt	36.39	36.39	49.54	17.28	18.74	50.75
Current Portion of Long-Term Debt	20.16	20.16	22.03	58.86	73.16	45.22
Current Portion of Leases	12.17	12.17	10.61	10.25	11.02	14.1
Current Income Taxes Payable	12.21	12.21	13.3	11.19	10.61	9.86
Current Unearned Revenue	2.12	2.12	2.04	0.97	4.32	4.18
Other Current Liabilities	17.04	17.04	22.91	29.24	19.62	9.59
Total Current Liabilities	217.08	217.08	263.59	270.13	272.18	274.85
Long-Term Debt	119.67	119.67	124.33	141.38	182.6	219.42
Long-Term Leases	33.68	33.68	31.06	42.03	38.86	45.52
Long-Term Deferred Tax Liabilities	62.36	62.36	60.08	48.62	47.67	46.68
Other Long-Term Liabilities	0.23	0.23	0.47	0.08	7.18	9.22
Total Liabilities	449.85	449.85	496.4	524.02	572.8	620.3
Common Stock	180.14	180.14	180.14	180.14	180.14	180.14
Additional Paid-In Capital	0.43	0.43	0.43	0.43	0.43	0.43
Retained Earnings	-25.59	-25.59	-17.59	-35.35	-38.67	-23.21
Comprehensive Income & Other	11.68	11.68	13.71	12.21	12.64	16.13
Total Common Equity	166.66	166.66	176.68	157.42	154.54	173.48
Shareholders' Equity	166.66	166.66	176.68	157.42	154.54	173.48
Total Liabilities & Equity	616.5	616.5	673.08	681.44	727.34	793.78
Total Debt	222.06	222.06	237.58	269.8	324.38	375
Net Cash (Debt)	-206.67	-206.67	-221.08	-261.81	-315.03	-337.34
Net Cash Per Share	-0.39	-0.39	-0.34	-0.38	-0.60	-0.64
Filing Date Shares Outstanding	526.23	526.23	526.23	526.23	526.23	526.23
Total Common Shares Outstanding	526.23	526.23	526.23	526.23	526.23	526.23
Working Capital	-69.59	-69.59	-53.51	-80.18	-39.84	17.44
Book Value Per Share	0.32	0.32	0.34	0.30	0.29	0.33
Tangible Book Value	-190.41	-190.41	-180.2	-196.97	-191.29	-177.9
Tangible Book Value Per Share	-0.36	-0.36	-0.34	-0.37	-0.36	-0.34
Land	6.93	6.93	8.99	18.47	22.37	22.37
Buildings	26.86	26.86	44.34	63.41	72.02	73.57
Machinery	24.09	24.09	28.78	37.86	41.17	48.09
Construction In Progress	0.47	0.47	0.36	0.46	1.08	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.