Raize - Instituição de Pagamentos, S.A. (ELI:MLRZE)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.7900
0.00 (0.00%)
Mar 24, 2025, 10:36 AM WET

ELI:MLRZE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Short-Term Investments
2.362.13.152.032.54
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Trading Asset Securities
0.010.0100.010
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Cash & Short-Term Investments
2.372.113.152.042.54
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Cash Growth
12.39%-33.12%54.76%-19.83%10.67%
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Accounts Receivable
0.180.120.610.050
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Other Receivables
0.20.170.050.340.16
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Receivables
0.370.290.660.390.16
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Total Current Assets
2.742.43.822.432.71
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Property, Plant & Equipment
0.060.110.170.070.06
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Long-Term Investments
0.040.030.181.07-
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Other Intangible Assets
0.190.1700.10.06
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Long-Term Deferred Tax Assets
0.140.150.040.070.08
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Other Long-Term Assets
0.20.2---
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Total Assets
3.383.074.213.742.9
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Accounts Payable
0.190.160.2-0.03
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Accrued Expenses
0.130.120.04-0.09
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Short-Term Debt
0.050.090.150.060.09
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Current Income Taxes Payable
0----
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Other Current Liabilities
0.220.170-0.01
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Total Current Liabilities
0.590.540.390.060.22
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Long-Term Leases
0.060.110.17-0.06
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Other Long-Term Liabilities
2.442.093.13.262.25
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Total Liabilities
3.082.753.663.322.53
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Common Stock
0.580.580.580.580.58
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Retained Earnings
-0.28-0.25-0.03-0.16-0.21
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Comprehensive Income & Other
00000.01
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Shareholders' Equity
0.30.330.550.420.38
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Total Liabilities & Equity
3.383.074.213.742.9
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Total Debt
0.110.20.320.060.15
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Net Cash (Debt)
2.261.912.831.982.39
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Net Cash Growth
18.67%-32.62%42.98%-17.19%16.15%
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Net Cash Per Share
0.750.400.570.400.48
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Filing Date Shares Outstanding
55555
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Total Common Shares Outstanding
55555
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Working Capital
2.161.863.422.372.49
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Book Value Per Share
0.060.070.110.080.08
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Tangible Book Value
0.10.160.550.320.31
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Tangible Book Value Per Share
0.020.030.110.060.06
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Machinery
0.040.030.020.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.