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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.22	16.16	28.55	54.56	54.47	53.64
Cash & Short-Term Investments	60.22	16.16	28.55	54.56	54.47	53.64
Cash Growth	175.19%	-43.38%	-47.68%	0.16%	1.55%	-28.46%
Accounts Receivable	3.72	36.23	49.39	47.66	34.96	38.57
Other Receivables	0.28	0.31	1.08	3.72	0.45	0.85
Receivables	3.99	36.54	50.47	51.38	35.41	39.42
Inventory	-	24.31	35.19	29.3	18.79	20.64
Other Current Assets	2.61	5.68	3.19	0.11	1.3	0.86
Total Current Assets	66.82	82.68	117.39	135.34	109.97	114.57
Property, Plant & Equipment	3.98	26.56	24.39	21.01	19.13	20.49
Long-Term Investments	6.18	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	123.57	88.75	90.1	90.11	90.2	90.01
Total Assets	200.74	205.53	239.22	255.05	227.59	234.59
Accounts Payable	1.12	23.36	34.29	43.47	24.09	15.99
Accrued Expenses	1.23	6.67	7.07	8.59	4.5	6.7
Short-Term Debt	5.58	5.1	8.74	6.55	2.73	7.83
Current Portion of Long-Term Debt	20.5	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	-	-	2.36	2.55	0.3	0.75
Current Unearned Revenue	-	0.17	0.22	0.59	0.4	0.37
Other Current Liabilities	0.14	1.02	3.32	1.08	1.05	1.35
Total Current Liabilities	28.58	57.94	75.51	89.8	56.23	58.21
Long-Term Debt	15	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	23.43	2.19	2.16	2.16	0.66	0.66
Total Liabilities	67.01	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	32.01	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	133.73	123.79	134.12	129.53	129.75	122.77
Shareholders' Equity	133.73	123.79	134.12	129.53	129.75	122.77
Total Liabilities & Equity	200.74	205.53	239.22	255.05	227.59	234.59
Total Debt	41.09	47.42	54.77	66.15	65.93	85.07
Net Cash (Debt)	19.14	-31.26	-26.22	-11.6	-11.46	-31.43
Net Cash Per Share	0.75	-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	38.24	24.74	41.88	45.54	53.74	56.35
Book Value Per Share	5.22	4.83	5.23	5.05	5.06	4.79
Tangible Book Value	133.73	123.76	134.11	129.53	129.74	121.48
Tangible Book Value Per Share	5.22	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.