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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.61	2.5	16.16	28.55	54.56	54.47
Cash & Short-Term Investments	10.61	2.5	16.16	28.55	54.56	54.47
Cash Growth	-82.39%	-84.52%	-43.38%	-47.68%	0.16%	1.55%
Accounts Receivable	0.12	7.47	36.23	49.39	47.66	34.96
Other Receivables	1.09	0.05	0.31	1.08	3.72	0.45
Receivables	1.21	7.52	36.54	50.47	51.38	35.41
Inventory	-	-	24.31	35.19	29.3	18.79
Other Current Assets	4.01	0.55	5.68	3.19	0.11	1.3
Total Current Assets	15.82	10.57	82.68	117.39	135.34	109.97
Property, Plant & Equipment	0.27	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	97.98	131.46	88.75	90.1	90.11	90.2
Total Assets	114.17	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	0.92	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	1.28	-	-	2.36	2.55	0.3
Current Unearned Revenue	-	-	0.17	0.22	0.59	0.4
Other Current Liabilities	0.65	0.11	1.02	3.32	1.08	1.05
Total Current Liabilities	2.96	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	1.5	20.31	2.19	2.16	2.16	0.66
Total Liabilities	4.47	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	9.42	91.04	97.1	107.69	103.04	103.34
Comprehensive Income & Other	74.64	1.05	1.05	0.79	0.85	0.77
Total Common Equity	109.7	117.73	123.79	134.12	129.53	129.75
Shareholders' Equity	109.7	117.73	123.79	134.12	129.53	129.75
Total Liabilities & Equity	114.17	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)	10.58	-0.99	-31.26	-26.22	-11.6	-11.46
Net Cash Per Share	0.41	-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	12.86	6.08	24.74	41.88	45.54	53.74
Book Value Per Share	4.28	4.59	4.83	5.23	5.05	5.06
Tangible Book Value	109.7	117.73	123.76	134.11	129.53	129.74
Tangible Book Value Per Share	4.28	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.