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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.62	16.16	28.55	54.56	54.47	53.64
Cash & Short-Term Investments	36.62	16.16	28.55	54.56	54.47	53.64
Cash Growth	72.83%	-43.38%	-47.68%	0.16%	1.55%	-28.46%
Accounts Receivable	0.27	36.23	49.39	47.66	34.96	38.57
Other Receivables	0.98	0.31	1.08	3.72	0.45	0.85
Receivables	1.25	36.54	50.47	51.38	35.41	39.42
Inventory	-	24.31	35.19	29.3	18.79	20.64
Other Current Assets	5.49	5.68	3.19	0.11	1.3	0.86
Total Current Assets	43.36	82.68	117.39	135.34	109.97	114.57
Property, Plant & Equipment	3.97	26.56	24.39	21.01	19.13	20.49
Long-Term Investments	6.37	5.79	5.23	4.84	4.58	4.52
Goodwill	-	0.01	-	-	-	1.25
Other Intangible Assets	-	0.02	0.01	-	0.01	0.04
Long-Term Deferred Tax Assets	0.2	1.72	2.09	3.74	3.7	3.72
Other Long-Term Assets	118.86	88.75	90.1	90.11	90.2	90.01
Total Assets	172.76	205.53	239.22	255.05	227.59	234.59
Accounts Payable	0.04	23.36	34.29	43.47	24.09	15.99
Accrued Expenses	1.37	6.67	7.07	8.59	4.5	6.7
Short-Term Debt	-	5.1	8.74	6.55	2.73	7.83
Current Portion of Long-Term Debt	5	21.24	19.26	26.76	22.84	24.84
Current Portion of Leases	0.01	0.37	0.26	0.2	0.33	0.36
Current Income Taxes Payable	0.46	-	2.36	2.55	0.3	0.75
Current Unearned Revenue	-	0.17	0.22	0.59	0.4	0.37
Other Current Liabilities	0.2	1.02	3.32	1.08	1.05	1.35
Total Current Liabilities	7.08	57.94	75.51	89.8	56.23	58.21
Long-Term Debt	11.5	19.86	26.1	32.36	39.82	51.82
Long-Term Leases	-	0.85	0.41	0.29	0.21	0.21
Long-Term Deferred Tax Liabilities	0	0.91	0.91	0.92	0.92	0.92
Other Long-Term Liabilities	18.37	2.19	2.16	2.16	0.66	0.66
Total Liabilities	36.96	81.75	105.1	125.52	97.84	111.82
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	34.08	97.1	107.69	103.04	103.34	96.35
Comprehensive Income & Other	76.08	1.05	0.79	0.85	0.77	0.78
Total Common Equity	135.8	123.79	134.12	129.53	129.75	122.77
Shareholders' Equity	135.8	123.79	134.12	129.53	129.75	122.77
Total Liabilities & Equity	172.76	205.53	239.22	255.05	227.59	234.59
Total Debt	16.51	47.42	54.77	66.15	65.93	85.07
Net Cash (Debt)	20.1	-31.26	-26.22	-11.6	-11.46	-31.43
Net Cash Per Share	0.78	-1.22	-1.02	-0.45	-0.45	-1.23
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	36.28	24.74	41.88	45.54	53.74	56.35
Book Value Per Share	5.30	4.83	5.23	5.05	5.06	4.79
Tangible Book Value	135.8	123.76	134.11	129.53	129.74	121.48
Tangible Book Value Per Share	5.30	4.83	5.23	5.05	5.06	4.74
Land	-	6.25	6.17	5.85	5.85	5.84
Buildings	-	21.94	22.35	21.07	20.53	20.09
Machinery	-	62.9	61.38	60.42	56.37	55.5
Construction In Progress	-	4.42	1.82	0.7	0.61	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.