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

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