Ramada Investimentos e Industria, S.A. (ELI:RAM)

ELI:RAM 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	6.71	2.5	16.16	28.55	54.56	54.47
Cash & Short-Term Investments	6.71	2.5	16.16	28.55	54.56	54.47
Cash Growth	-66.64%	-84.52%	-43.38%	-47.68%	0.16%	1.55%
Accounts Receivable	0.21	7.47	36.23	49.39	47.66	34.96
Other Receivables	0.36	0.05	0.31	1.08	3.72	0.45
Receivables	0.57	7.52	36.54	50.47	51.38	35.41
Inventory	-	-	24.31	35.19	29.3	18.79
Other Current Assets	2.14	0.55	5.68	3.19	0.11	1.3
Total Current Assets	9.42	10.57	82.68	117.39	135.34	109.97
Property, Plant & Equipment	0.42	0.42	26.56	24.39	21.01	19.13
Long-Term Investments	-	-	5.79	5.23	4.84	4.58
Goodwill	-	-	0.01	-	-	-
Other Intangible Assets	-	-	0.02	0.01	-	0.01
Long-Term Deferred Tax Assets	0.1	0.1	1.72	2.09	3.74	3.7
Other Long-Term Assets	131.93	131.46	88.75	90.1	90.11	90.2
Total Assets	141.86	142.55	205.53	239.22	255.05	227.59
Accounts Payable	0.09	0.14	23.36	34.29	43.47	24.09
Accrued Expenses	0.85	0.77	6.67	7.07	8.59	4.5
Short-Term Debt	-	3.48	5.1	8.74	6.55	2.73
Current Portion of Long-Term Debt	-	-	21.24	19.26	26.76	22.84
Current Portion of Leases	0.03	0.01	0.37	0.26	0.2	0.33
Current Income Taxes Payable	0.47	-	-	2.36	2.55	0.3
Current Unearned Revenue	-	-	0.17	0.22	0.59	0.4
Other Current Liabilities	0.47	0.11	1.02	3.32	1.08	1.05
Total Current Liabilities	1.91	4.5	57.94	75.51	89.8	56.23
Long-Term Debt	-	-	19.86	26.1	32.36	39.82
Long-Term Leases	-	0	0.85	0.41	0.29	0.21
Long-Term Deferred Tax Liabilities	0.01	0.01	0.91	0.91	0.92	0.92
Other Long-Term Liabilities	20.28	20.31	2.19	2.16	2.16	0.66
Total Liabilities	22.2	24.82	81.75	105.1	125.52	97.84
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	9.13	91.04	97.1	107.69	103.04	103.34
Comprehensive Income & Other	84.9	1.05	1.05	0.79	0.85	0.77
Total Common Equity	119.67	117.73	123.79	134.12	129.53	129.75
Shareholders' Equity	119.67	117.73	123.79	134.12	129.53	129.75
Total Liabilities & Equity	141.86	142.55	205.53	239.22	255.05	227.59
Total Debt	0.03	3.49	47.42	54.77	66.15	65.93
Net Cash (Debt)	6.68	-0.99	-31.26	-26.22	-11.6	-11.46
Net Cash Per Share	0.26	-0.04	-1.22	-1.02	-0.45	-0.45
Filing Date Shares Outstanding	25.64	25.64	25.64	25.64	25.64	25.64
Total Common Shares Outstanding	25.64	25.64	25.64	25.64	25.64	25.64
Working Capital	7.51	6.08	24.74	41.88	45.54	53.74
Book Value Per Share	4.67	4.59	4.83	5.23	5.05	5.06
Tangible Book Value	119.67	117.73	123.76	134.11	129.53	129.74
Tangible Book Value Per Share	4.67	4.59	4.83	5.23	5.05	5.06
Land	-	0.39	6.25	6.17	5.85	5.85
Buildings	-	11.23	21.94	22.35	21.07	20.53
Machinery	-	0.57	62.9	61.38	60.42	56.37
Construction In Progress	-	-	4.42	1.82	0.7	0.61

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.