Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal · Delayed Price · Currency is EUR 6.52
+0.04 (0.62%)
Oct 27, 2026, 4:27 PM WET
ELI:RAM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 0.39 | 0.3 | 0.42 | 26.56 | 24.39 | 21.01 |
Cash & Equivalents | 1.48 | 1.17 | 2.5 | 16.16 | 28.55 | 54.56 |
Accounts Receivable | 0.12 | 7.76 | 7.47 | 36.23 | 49.39 | 47.66 |
Other Receivables | 0.67 | 0 | 0.05 | 0.31 | 1.08 | 3.72 |
Goodwill | - | - | - | 0.01 | - | - |
Other Intangible Assets | - | - | - | 0.02 | 0.01 | - |
Other Current Assets | 3.89 | 0.77 | 0.55 | 29.98 | 38.38 | 29.41 |
Deferred Long-Term Tax Assets | - | - | 0.1 | 1.72 | 2.09 | 3.74 |
Other Long-Term Assets | 93.04 | 93.12 | 131.46 | 94.54 | 95.33 | 94.95 |
Total Assets | 99.58 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | 21.24 | 19.26 | 26.76 |
Current Portion of Leases | 0.01 | 0.02 | 0.01 | 0.37 | 0.26 | 0.2 |
Long-Term Debt | - | - | - | 19.86 | 26.1 | 32.36 |
Long-Term Leases | 0.04 | 0.04 | 0 | 0.85 | 0.41 | 0.29 |
Accounts Payable | 0.1 | 0.17 | 0.14 | 23.36 | 34.29 | 43.47 |
Accrued Expenses | 0.69 | 0.74 | 0.77 | 6.67 | 7.07 | 8.59 |
Current Income Taxes Payable | 2.3 | 2.52 | 1.5 | - | 2.36 | 2.55 |
Current Unearned Revenue | - | - | - | 0.17 | 0.22 | 0.59 |
Other Current Liabilities | 0.03 | 0.01 | 0.11 | 1.02 | 3.32 | 1.08 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.91 | 0.91 | 0.92 |
Other Long-Term Liabilities | - | - | 18.81 | 2.19 | 2.16 | 2.16 |
Total Liabilities | 3.19 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
Retained Earnings | 10.12 | 72.93 | 91.04 | 97.1 | 107.69 | 103.04 |
Comprehensive Income & Other | 60.63 | 1.05 | 1.05 | 1.05 | 0.79 | 0.85 |
Total Common Equity | 96.4 | 99.62 | 117.73 | 123.79 | 134.12 | 129.53 |
Shareholders' Equity | 96.4 | 99.62 | 117.73 | 123.79 | 134.12 | 129.53 |
Total Liabilities & Equity | 99.58 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.06 | 3.49 | 47.42 | 54.77 | 66.15 |
Net Cash (Debt) | 1.43 | 1.11 | -0.99 | -31.26 | -26.22 | -11.6 |
Net Cash (Debt) Growth | -86.52% | - | - | - | - | - |
Net Cash Per Share | 0.06 | 0.04 | -0.04 | -1.22 | -1.02 | -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 |
Book Value Per Share | 3.76 | 3.89 | 4.59 | 4.83 | 5.23 | 5.05 |
Tangible Book Value | 96.4 | 99.62 | 117.73 | 123.76 | 134.11 | 129.53 |
Tangible Book Value Per Share | 3.76 | 3.89 | 4.59 | 4.83 | 5.23 | 5.05 |
Land | - | 0.24 | 0.39 | 6.25 | 6.17 | 5.85 |
Buildings | - | 0 | 11.23 | 21.94 | 22.35 | 21.07 |
Construction In Progress | - | - | - | 4.42 | 1.82 | 0.7 |