NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
4.856
+0.018 (0.37%)
Jul 30, 2026, 10:14 AM WET

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-14.499.0818.1615.2210.9
Cash & Short-Term Investments
-14.499.0818.1615.2210.9
Cash Growth
-59.50%-49.97%19.34%39.56%-92.89%
Accounts Receivable
-388.84363.16387.79379.54385.7
Other Receivables
-46.4658.8338.5916.6318.39
Total Trade Receivables
-435.3421.99426.39396.17404.09
Inventory
-36.0541.2448.2267.2244.01
Other Current Assets
-81.8962.481.5359.1447.48
Total Current Assets
536.4567.73534.71574.23537.74506.48
Net Property, Plant & Equipment
-0.140.140.350.510.62
Other Intangible Assets
-1,2241,1461,2081,2101,205
Long-Term Investments
-54.2737.6529.4438.9618.09
Other Long-Term Assets
-252.27242.23256.29271.77252.01
Total Assets
3,4793,5483,3603,4693,4633,259

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-203.37190.16243.99253.36279.99
Accrued Expenses
-260.09278.54227.16251.27195.14
Current Portion of Long-Term Debt
-317.54241.95237.07427.45301.07
Unearned Revenue
-64.2746.5242.9638.1935.6
Other Current Liabilities
-39.7535.2750.7954.1935.98
Total Current Liabilities
996.7885.02792.44801.971,024847.78
Long-Term Debt
-1,3581,3061,4971,2101,276
Other Long-Term Liabilities
-181.25174.09175.42176.34173.07
Total Long-Term Liabilities
1,4451,5391,4801,6721,3871,449
Total Liabilities
2,4422,4242,2732,4742,4112,296

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-257.58855.17855.17855.175.15
Treasury Stock
--13.32-15-15.06-15.97-12.35
Additional Paid-in Capital
-4.24.24.24.2854.22
Retained Earnings
489.88868.65235.21143.79202.69109.6
Total Common Shareholders' Equity
489.881,1171,080988.11,046956.62
Minority Interest
-7.427.46.596.256.38
Shareholders' Equity
1,0371,1251,087994.691,052963
Total Liabilities & Equity
3,4793,5483,3603,4693,4633,259

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-1,6751,5481,7341,6381,577
Net Cash (Debt)
--1,661-1,539-1,716-1,622-1,566
Net Cash Growth
------
Net Cash Per Share
--3.25-3.02-3.35-3.17-3.06
Book Value
489.881,1171,080988.11,046956.62
Book Value Per Share
0.962.182.121.932.041.87
Tangible Book Value
489.88-106.63-66.03-219.84-163.47-248.41
Tangible Book Value Per Share
0.96-0.21-0.13-0.43-0.32-0.49