NOS, S.G.P.S., S.A. (ELI:NOS)

NOS, S.G.P.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.43	9.08	18.16	15.22	10.9	153.29
Cash & Short-Term Investments	12.43	9.08	18.16	15.22	10.9	153.29
Cash Growth	-5.13%	-49.97%	19.34%	39.56%	-92.89%	1095.76%
Accounts Receivable	391.21	363.16	387.79	379.54	385.7	352.25
Other Receivables	44.02	56.06	64.05	11.57	6.69	7.79
Receivables	435.23	419.21	451.84	391.11	392.39	360.04
Inventory	40.94	41.24	48.22	67.22	44.01	43.63
Prepaid Expenses	48.55	38.09	30.18	35.7	31.12	31.56
Other Current Assets	30.02	27.08	25.85	28.5	28.06	26.66
Total Current Assets	567.17	534.71	574.23	537.74	506.48	615.18
Property, Plant & Equipment	1,431	1,399	1,401	1,405	1,277	1,252
Long-Term Investments	47.93	40.11	34.83	55.16	20.17	11.48
Goodwill	755.61	641.4	641.4	641.4	641.4	641.4
Other Intangible Assets	513.04	504.21	566.55	568.16	563.63	399.69
Long-Term Deferred Tax Assets	68.38	66.26	81.91	89.55	81.39	82.78
Long-Term Deferred Charges	159.89	159.67	158.41	160.59	162.12	162.12
Other Long-Term Assets	14.13	13.99	10.99	5.94	7.05	8.29
Total Assets	3,557	3,360	3,469	3,463	3,259	3,173
Accounts Payable	197.83	190.16	243.99	253.36	279.99	252.61
Accrued Expenses	159.21	132.92	117.51	109.16	98.13	90.23
Short-Term Debt	19.24	0.36	9.67	7.14	0.73	2.27
Current Portion of Long-Term Debt	115.7	163.86	148.02	345.83	235.01	98.51
Current Portion of Leases	83.57	77.92	79.38	74.49	65.33	66.34
Current Income Taxes Payable	47.2	35.86	-	13.07	2.78	42.22
Current Unearned Revenue	57.13	46.52	42.96	38.19	35.6	33.23
Other Current Liabilities	147.63	144.86	160.44	183.23	130.21	143.18
Total Current Liabilities	827.5	792.44	801.97	1,024	847.78	728.59
Long-Term Debt	854.17	757.56	950.85	654.46	806.86	854.6
Long-Term Leases	548.74	548.72	547.08	555.72	468.68	508.97
Long-Term Unearned Revenue	-	-	-	2.82	4.23	4.73
Long-Term Deferred Tax Liabilities	12.89	6.8	5.5	50.13	47.33	5.03
Other Long-Term Liabilities	169.57	167.29	168.89	123.4	121.52	114.5
Total Liabilities	2,413	2,273	2,474	2,411	2,296	2,216
Common Stock	855.17	855.17	855.17	855.17	5.15	5.15
Additional Paid-In Capital	4.2	4.2	4.2	4.2	854.22	854.22
Retained Earnings	63.7	355.25	185.37	225.6	145.19	93.03
Treasury Stock	-11.3	-15	-15.06	-15.97	-12.35	-14.86
Comprehensive Income & Other	225.11	-120.04	-41.58	-22.91	-35.59	12.01
Total Common Equity	1,137	1,080	988.1	1,046	956.62	949.55
Minority Interest	7.37	7.4	6.59	6.25	6.38	6.69
Shareholders' Equity	1,144	1,087	994.69	1,052	963	956.23
Total Liabilities & Equity	3,557	3,360	3,469	3,463	3,259	3,173
Total Debt	1,621	1,548	1,735	1,638	1,577	1,531
Net Cash (Debt)	-1,609	-1,539	-1,717	-1,622	-1,566	-1,377
Net Cash Per Share	-3.16	-3.03	-3.36	-3.17	-3.06	-2.69
Filing Date Shares Outstanding	512.26	511.32	511.42	511.15	512.16	511.74
Total Common Shares Outstanding	512.26	511.32	511.42	511.15	512.16	511.74
Working Capital	-260.33	-257.73	-227.74	-486.71	-341.3	-113.41
Book Value Per Share	2.22	2.11	1.93	2.05	1.87	1.86
Tangible Book Value	-131.77	-66.03	-219.84	-163.47	-248.41	-91.54
Tangible Book Value Per Share	-0.26	-0.13	-0.43	-0.32	-0.49	-0.18
Land	0.69	0.52	0.52	0.52	0.8	0.84
Buildings	305.09	293.02	281.67	264.26	276.32	263.95
Machinery	3,277	3,213	3,078	3,107	2,962	2,795
Construction In Progress	36.62	45.06	45.94	53.44	41.23	39.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.