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

ELI:RAM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.81	1.17	2.5	16.16	28.55	54.56
Cash & Short-Term Investments	7.81	1.17	2.5	16.16	28.55	54.56
Cash Growth	16.42%	-53.23%	-84.52%	-43.38%	-47.68%	0.16%
Accounts Receivable	0.13	7.76	7.47	36.23	49.39	47.66
Other Receivables	0.74	0.74	0.36	2.91	4.24	3.72
Total Trade Receivables	0.88	8.51	7.83	39.14	53.62	51.38
Inventory	-	-	-	24.31	35.19	29.3
Other Current Assets	1.97	0.03	36.46	3.08	0.04	0.11
Total Current Assets	10.65	9.71	10.57	82.68	117.39	135.34
Net Property, Plant & Equipment	0.35	0.3	0.42	26.56	24.39	21.01
Other Intangible Assets	-	-	-	0.02	0.01	-
Goodwill	-	-	-	0.01	-	-
Long-Term Investments	-	-	-	5.79	5.23	4.84
Other Long-Term Assets	93.08	93.12	95.35	90.47	92.19	93.85
Total Assets	104.08	103.13	142.55	205.53	239.22	255.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.17	0.14	23.36	34.29	43.47
Accrued Expenses	0.08	0.02	0.17	3.21	5.53	4.82
Current Portion of Long-Term Debt	-	-	3.48	26.35	28	33.31
Current Portion of Leases	0.01	0.02	0.01	0.37	0.26	0.2
Other Current Liabilities	2.59	3.25	21.02	4.64	7.44	7.99
Total Current Liabilities	2.86	3.46	6	57.94	75.51	89.8
Long-Term Debt	-	-	-	19.86	26.1	32.36
Long-Term Leases	0.04	0.04	0	0.85	0.41	0.29
Other Long-Term Liabilities	0.01	0.01	0.01	3.1	3.07	3.08
Total Long-Term Liabilities	0.05	0.05	0.01	23.81	29.59	35.72
Total Liabilities	2.91	3.51	24.82	81.75	105.1	125.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	75.53	73.98	92.09	98.14	108.48	103.89
Shareholders' Equity	101.18	99.62	117.73	123.79	134.12	129.53
Total Liabilities & Equity	104.08	103.13	142.55	205.53	239.22	255.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.06	3.49	47.42	54.77	66.15
Net Cash (Debt)	7.75	1.11	-0.99	-31.26	-26.22	-11.6
Net Cash Growth	16.04%	-	-	-	-	-
Net Cash Per Share	0.30	0.04	-0.04	-1.22	-1.02	-0.45
Book Value	101.18	99.62	117.73	123.79	134.12	129.53
Book Value Per Share	3.95	3.89	4.59	4.83	5.23	5.05
Tangible Book Value	101.18	99.62	117.73	123.76	134.11	129.53
Tangible Book Value Per Share	3.95	3.89	4.59	4.83	5.23	5.05

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error