Reditus, Sociedade Gestora de Participações Sociais, S.A. (ELI: RED)

ELI: RED Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.97	2.97	6.14	1.1	1.24	1.17
Short-Term Investments	0.01	0.01	0	0	0.01	0.01
Cash & Short-Term Investments	2.98	2.98	6.14	1.11	1.25	1.18
Cash Growth	169.14%	-51.54%	455.38%	-11.50%	5.66%	-3.02%
Accounts Receivable	33.75	33.75	6.66	5.77	29.69	36.99
Other Receivables	12.46	12.46	36.77	34.07	33.66	26.28
Receivables	46.21	46.21	43.43	39.84	63.35	63.27
Inventory	0.1	0.1	0.18	0.21	0.25	0.2
Prepaid Expenses	0.42	0.42	0.48	0.68	1.08	1.71
Other Current Assets	3.54	3.54	0.3	0.09	3.05	0.03
Total Current Assets	53.24	53.24	50.54	41.92	68.98	66.4
Property, Plant & Equipment	0.14	0.14	0.2	7.37	6.6	6.83
Long-Term Investments	0.47	0.47	0.15	0.12	1.88	4.98
Goodwill	36.83	36.83	36.83	38.71	38.71	38.71
Other Intangible Assets	1.31	1.31	2.01	2.87	3.73	4.13
Long-Term Accounts Receivable	-	-	-	-	35.93	29.93
Long-Term Deferred Tax Assets	2.87	2.87	3.08	3.44	2.95	1.92
Long-Term Deferred Charges	0.44	0.44	1.01	1.59	1.84	2.12
Other Long-Term Assets	4.48	4.48	3.94	4.43	2.58	2.56
Total Assets	99.79	99.79	97.77	100.45	163.21	157.58
Accounts Payable	8.54	8.54	6.77	5.31	10.2	9.44
Accrued Expenses	49.38	49.38	39.15	30.76	35.88	17.46
Short-Term Debt	1.5	1.5	1.86	2.66	2.89	1.54
Current Portion of Long-Term Debt	31.97	31.97	32.68	24.09	21.59	5.15
Current Portion of Leases	0.07	0.07	0.07	3.24	0.36	0.37
Current Income Taxes Payable	9.11	9.11	3.98	3.69	1.64	1.01
Current Unearned Revenue	0.07	0.07	0.53	2.39	8.27	9.18
Other Current Liabilities	7.85	7.85	7.64	6.14	4.5	5.18
Total Current Liabilities	108.48	108.48	92.67	78.28	85.35	49.32
Long-Term Debt	20.37	20.37	20.03	28.69	31.21	49
Long-Term Leases	0.87	0.87	0.94	1	3.96	4.32
Long-Term Deferred Tax Liabilities	0.21	0.21	0.34	0.94	0.92	1.05
Other Long-Term Liabilities	24.93	24.93	25.85	30.96	26.33	38.51
Total Liabilities	154.85	154.85	139.82	139.88	147.76	142.21
Common Stock	14.64	14.64	14.64	14.64	14.64	14.64
Additional Paid-In Capital	9.95	9.95	9.95	9.95	9.95	9.95
Retained Earnings	-81.17	-81.17	-68.08	-67.49	-11.86	-11.91
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	1.57	1.57	1.57	3.56	2.78	2.83
Total Common Equity	-55.26	-55.26	-42.17	-39.59	15.26	15.25
Minority Interest	0.19	0.19	0.11	0.17	0.19	0.12
Shareholders' Equity	-55.07	-55.07	-42.06	-39.42	15.45	15.37
Total Liabilities & Equity	99.79	99.79	97.77	100.45	163.21	157.58
Total Debt	54.77	54.77	55.57	59.68	60.02	60.38
Net Cash (Debt)	-51.8	-51.8	-49.43	-58.58	-58.77	-59.2
Net Cash Per Share	-3.54	-3.54	-3.38	-4.00	-4.01	-4.04
Filing Date Shares Outstanding	14.38	14.38	14.38	14.38	14.38	14.38
Total Common Shares Outstanding	14.38	14.38	14.38	14.38	14.38	14.38
Working Capital	-55.24	-55.24	-42.13	-36.36	-16.37	17.08
Book Value Per Share	-3.84	-3.84	-2.93	-2.75	1.06	1.06
Tangible Book Value	-93.4	-93.4	-81.02	-81.17	-27.18	-27.59
Tangible Book Value Per Share	-6.49	-6.49	-5.63	-5.64	-1.89	-1.92
Land	-	-	-	1.87	2.69	2.69
Buildings	0.13	0.13	0.13	7.57	5.74	5.74
Machinery	9.23	9.23	9.23	9.12	9.16	9.14

Source: S&P Capital IQ. Standard template. Financial Sources.