Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal flag Portugal · Delayed Price · Currency is EUR
7.60
-0.10 (-1.30%)
Oct 6, 2025, 4:28 PM WET

ELI:RAM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.612.516.1628.5554.5654.47
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Cash & Short-Term Investments
10.612.516.1628.5554.5654.47
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Cash Growth
-82.39%-84.52%-43.38%-47.68%0.16%1.55%
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Accounts Receivable
0.127.4736.2349.3947.6634.96
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Other Receivables
1.090.050.311.083.720.45
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Receivables
1.217.5236.5450.4751.3835.41
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Inventory
--24.3135.1929.318.79
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Other Current Assets
4.010.555.683.190.111.3
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Total Current Assets
15.8210.5782.68117.39135.34109.97
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Property, Plant & Equipment
0.270.4226.5624.3921.0119.13
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Long-Term Investments
--5.795.234.844.58
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Goodwill
--0.01---
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Other Intangible Assets
--0.020.01-0.01
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Long-Term Deferred Tax Assets
0.10.11.722.093.743.7
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Other Long-Term Assets
97.98131.4688.7590.190.1190.2
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Total Assets
114.17142.55205.53239.22255.05227.59
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Accounts Payable
0.090.1423.3634.2943.4724.09
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Accrued Expenses
-0.776.677.078.594.5
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Short-Term Debt
-3.485.18.746.552.73
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Current Portion of Long-Term Debt
--21.2419.2626.7622.84
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Current Portion of Leases
0.030.010.370.260.20.33
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Current Income Taxes Payable
1.28--2.362.550.3
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Current Unearned Revenue
--0.170.220.590.4
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Other Current Liabilities
1.570.111.023.321.081.05
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Total Current Liabilities
2.964.557.9475.5189.856.23
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Long-Term Debt
--19.8626.132.3639.82
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Long-Term Leases
-00.850.410.290.21
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Long-Term Deferred Tax Liabilities
0.010.010.910.910.920.92
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Other Long-Term Liabilities
1.520.312.192.162.160.66
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Total Liabilities
4.4724.8281.75105.1125.5297.84
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Common Stock
25.6425.6425.6425.6425.6425.64
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Retained Earnings
9.4291.0497.1107.69103.04103.34
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Comprehensive Income & Other
74.641.051.050.790.850.77
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Total Common Equity
109.7117.73123.79134.12129.53129.75
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Shareholders' Equity
109.7117.73123.79134.12129.53129.75
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Total Liabilities & Equity
114.17142.55205.53239.22255.05227.59
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Total Debt
0.033.4947.4254.7766.1565.93
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Net Cash (Debt)
10.58-0.99-31.26-26.22-11.6-11.46
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Net Cash Per Share
0.41-0.04-1.22-1.02-0.45-0.45
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Filing Date Shares Outstanding
25.6425.6425.6425.6425.6425.64
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Total Common Shares Outstanding
25.6425.6425.6425.6425.6425.64
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Working Capital
12.866.0824.7441.8845.5453.74
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Book Value Per Share
4.284.594.835.235.055.06
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Tangible Book Value
109.7117.73123.76134.11129.53129.74
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Tangible Book Value Per Share
4.284.594.835.235.055.06
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Land
-0.396.256.175.855.85
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Buildings
-11.2321.9422.3521.0720.53
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Machinery
-0.5762.961.3860.4256.37
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Construction In Progress
--4.421.820.70.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.