Martifer SGPS, S.A. (ELI:MAR)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.410
+0.090 (3.88%)
Sep 5, 2025, 4:35 PM WET

Martifer SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
50.72108.2282.956.3341.0143.8
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Trading Asset Securities
2.344.461.941.421.621.3
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Cash & Short-Term Investments
53.06112.6984.8457.7542.6345.1
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Cash Growth
-52.28%32.82%46.92%35.46%-5.47%24.00%
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Accounts Receivable
64.0260.6845.4642.4757.4249.42
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Other Receivables
12.479.148.78912.5715.47
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Receivables
76.4969.8254.2451.4669.9964.89
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Inventory
16.617.4910.2610.1612.348.97
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Prepaid Expenses
--7.519.57--
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Other Current Assets
48.2720.457.373.2913.0722.7
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Total Current Assets
194.41220.45164.23132.23138.04141.66
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Property, Plant & Equipment
10486.166.1267.5869.1973.3
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Long-Term Investments
0.390.435.035.278.697.38
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Goodwill
10.9610.9610.9610.9710.9710.97
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Other Intangible Assets
0.440.390.390.560.50.45
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Long-Term Accounts Receivable
1.282.0934.235.168.18
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Long-Term Deferred Tax Assets
6.556.474.885.365.895.92
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Other Long-Term Assets
19.8119.8120.0719.5121.5121.83
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Total Assets
337.84346.69274.69245.71259.95269.7
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Accounts Payable
53.5646.7231.9228.6739.4647.9
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Accrued Expenses
5.93.5622.4316.789.18.51
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Short-Term Debt
-4.46----
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Current Portion of Long-Term Debt
17.09-4.923.73.492.53
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Current Portion of Leases
1.491.741.551.340.920.62
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Current Income Taxes Payable
1.833.091.061.952.361.24
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Current Unearned Revenue
70.2969.0827.4825.6740.4440.97
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Other Current Liabilities
16.1119.534.684.88.2510.94
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Total Current Liabilities
166.27148.1894.0482.91104.02112.71
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Long-Term Debt
65.5281.9486.3993.17107.1117.53
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Long-Term Leases
20.6324.7524.0625.2620.1820.46
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Long-Term Unearned Revenue
1.15-0.931.692.242.97
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Long-Term Deferred Tax Liabilities
2.262.272.372.552.642.71
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Other Long-Term Liabilities
4.445.5810.665.055.467.47
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Total Liabilities
260.27262.72218.45210.63241.63263.86
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Common Stock
505050505050
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Retained Earnings
7.992319.713.3411.276.3
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Treasury Stock
-2.87-2.87-2.87-2.87-2.87-2.87
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Comprehensive Income & Other
18.619.09-11.37-25.42-39.75-46.04
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Total Common Equity
73.7279.2255.4535.0518.657.39
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Minority Interest
3.854.750.790.03-0.34-1.54
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Shareholders' Equity
77.5783.9856.2435.0818.325.84
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Total Liabilities & Equity
337.84346.69274.69245.71259.95269.7
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Total Debt
104.73112.88116.92123.46131.69141.15
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Net Cash (Debt)
-51.67-0.2-32.08-65.72-89.06-96.05
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Net Cash Per Share
-0.53-0.00-0.33-0.67-0.91-0.98
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Filing Date Shares Outstanding
97.7597.7897.7897.7897.7897.78
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Total Common Shares Outstanding
97.7597.7897.7897.7897.7897.78
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Working Capital
28.1472.2770.1949.3334.0228.95
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Book Value Per Share
0.750.810.570.360.190.08
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Tangible Book Value
62.3267.8744.123.527.18-4.03
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Tangible Book Value Per Share
0.640.690.450.240.07-0.04
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Land
--45.9348.4146.4947.22
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Machinery
--71.6371.7170.7969.88
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Construction In Progress
--7.927.2211.4911.63
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Order Backlog
--753---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.