Toyota Caetano Portugal, S.A. (ELI:SCT)

Toyota Caetano Portugal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.67	24.83	11.3	22.12	11.44	12.69
Cash & Short-Term Investments	19.67	24.83	11.3	22.12	11.44	12.69
Cash Growth	51.18%	119.71%	-48.92%	93.42%	-9.89%	-25.66%
Accounts Receivable	97.8	86.17	67.7	53.7	45.05	54.24
Other Receivables	3.35	2.91	4.13	4.22	9.97	5.31
Receivables	101.15	89.08	71.83	57.93	55.02	59.54
Inventory	143.9	147.05	70.25	86.8	78.71	105.47
Other Current Assets	4.17	10.55	3.3	4.11	3.39	0.87
Total Current Assets	268.88	271.51	156.68	170.96	148.55	178.58
Property, Plant & Equipment	117.34	114.84	106.24	101.37	96.73	110.02
Long-Term Investments	48.33	51.32	44.82	48.6	43.32	3.92
Goodwill	0.88	0.88	0.61	0.61	0.61	0.61
Other Intangible Assets	2.89	3.83	2.4	0.99	0.69	0.47
Long-Term Accounts Receivable	0.02	0.05	0.15	0.77	0.65	0.61
Long-Term Deferred Tax Assets	4.42	3.16	2.39	3.53	3.15	2.61
Long-Term Deferred Charges	-	0.67	-	-	0.03	-
Other Long-Term Assets	8.87	9.24	9.5	10.08	11.16	13.68
Total Assets	451.63	455.5	322.78	336.91	304.9	310.5
Accounts Payable	24.19	27.89	30.95	43.62	38.19	38.24
Accrued Expenses	22.12	18.47	15.22	30.41	28.33	27.77
Short-Term Debt	41.51	60.06	34.51	15.01	0.12	0.16
Current Portion of Long-Term Debt	-	15	0.14	0.28	10.36	-
Current Portion of Leases	5.55	5.73	4.88	6.99	6.85	7.19
Current Income Taxes Payable	7.9	3.33	2.12	4.31	-	-
Current Unearned Revenue	46.53	38.79	8.28	9.99	6.95	7.93
Other Current Liabilities	69.34	73.39	45.38	37.82	25.21	37.57
Total Current Liabilities	217.14	242.68	141.47	148.43	116.02	118.86
Long-Term Debt	28.08	15	-	12.5	12.5	22.5
Long-Term Leases	16.86	17.43	14.66	12.88	14.41	14.38
Long-Term Deferred Tax Liabilities	3.01	3.39	1.94	1.87	1.84	1.5
Other Long-Term Liabilities	11.99	5.76	2.69	4.19	1.97	0.94
Total Liabilities	277.56	285.47	161.31	186.98	157.92	167.66
Common Stock	35	35	35	35	35	35
Retained Earnings	21.17	24.62	22.2	19.19	12.14	100.94
Comprehensive Income & Other	115.94	108.6	102.81	94.41	98.56	5.38
Total Common Equity	172.11	168.22	160.02	148.6	145.71	141.32
Minority Interest	1.96	1.81	1.45	1.33	1.28	1.51
Shareholders' Equity	174.07	170.03	161.47	149.93	146.99	142.84
Total Liabilities & Equity	451.63	455.5	322.78	336.91	304.9	310.5
Total Debt	91.99	113.23	54.18	47.66	44.26	44.23
Net Cash (Debt)	-72.32	-88.4	-42.88	-25.53	-32.82	-31.54
Net Cash Per Share	-2.07	-2.53	-1.23	-0.73	-0.94	-0.90
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	51.74	28.83	15.21	22.53	32.54	59.72
Book Value Per Share	4.92	4.81	4.57	4.25	4.16	4.04
Tangible Book Value	168.34	163.51	157	147	144.4	140.25
Tangible Book Value Per Share	4.81	4.67	4.49	4.20	4.13	4.01
Land	19.08	19.08	19.41	18.05	17.2	17.2
Buildings	93.65	92.91	92.68	90.36	88.37	87.61
Machinery	157.38	150.98	147.3	140.55	133.67	109.87
Construction In Progress	2.01	1.42	0.82	0.48	0.08	1.14

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.