Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.25
+0.15 (2.46%)
Sep 29, 2025, 10:30 AM WET

Toyota Caetano Portugal Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.8624.824.8311.322.1211.44
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Cash & Short-Term Investments
18.8624.824.8311.322.1211.44
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Cash Growth
-4.10%-0.11%119.71%-48.92%93.42%-9.89%
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Accounts Receivable
98.2981.0686.1767.753.745.05
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Other Receivables
1.164.663.524.134.229.97
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Receivables
99.4585.7189.771.8357.9355.02
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Inventory
148.47131.8147.0570.2586.878.71
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Other Current Assets
4.883.459.933.34.113.39
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Total Current Assets
271.66245.77271.51156.68170.96148.55
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Property, Plant & Equipment
135.4125.78114.84106.24101.3796.73
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Long-Term Investments
45.4348.6351.3244.8248.643.32
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Goodwill
0.610.610.880.610.610.61
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Other Intangible Assets
1.291.253.832.40.990.69
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Long-Term Accounts Receivable
0.010.010.050.150.770.65
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Long-Term Deferred Tax Assets
4.234.073.162.393.533.15
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Long-Term Deferred Charges
-00.67--0.03
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Other Long-Term Assets
10.1110.249.249.510.0811.16
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Total Assets
468.76436.35455.5322.78336.91304.9
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Accounts Payable
22.2819.9427.8930.9543.6238.19
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Accrued Expenses
-23.5520.9215.2230.4128.33
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Short-Term Debt
450.0160.0634.5115.010.12
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Current Portion of Long-Term Debt
-23150.140.2810.36
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Current Portion of Leases
-5.325.734.886.996.85
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Current Income Taxes Payable
5.96.253.332.124.31-
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Current Unearned Revenue
-31.3936.348.289.996.95
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Other Current Liabilities
139.7284.3973.3945.3837.8225.21
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Total Current Liabilities
212.91193.84242.68141.47148.43116.02
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Long-Term Debt
50.125.0815-12.512.5
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Long-Term Leases
-22.4717.4314.6612.8814.41
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Long-Term Deferred Tax Liabilities
2.132.143.391.941.871.84
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Other Long-Term Liabilities
16.814.265.762.694.191.97
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Total Liabilities
282.17248285.47161.31186.98157.92
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Common Stock
353535353535
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Retained Earnings
17.6235.2924.6222.219.1912.14
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Comprehensive Income & Other
131.57115.89108.6102.8194.4198.56
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Total Common Equity
184.19186.18168.22160.02148.6145.71
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Minority Interest
2.42.181.811.451.331.28
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Shareholders' Equity
186.59188.36170.03161.47149.93146.99
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Total Liabilities & Equity
468.76436.35455.5322.78336.91304.9
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Total Debt
95.175.88113.2354.1847.6644.26
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Net Cash (Debt)
-76.24-51.08-88.4-42.88-25.53-32.82
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Net Cash Per Share
-2.19-1.46-2.53-1.23-0.73-0.94
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Filing Date Shares Outstanding
34.293535353535
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Total Common Shares Outstanding
34.293535353535
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Working Capital
58.7551.9328.8315.2122.5332.54
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Book Value Per Share
5.375.324.814.574.254.16
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Tangible Book Value
182.29184.32163.51157147144.4
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Tangible Book Value Per Share
5.325.274.674.494.204.13
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Land
-19.7119.0819.4118.0517.2
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Buildings
-97.9692.9192.6890.3688.37
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Machinery
-158.88150.98147.3140.55133.67
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Construction In Progress
-0.931.420.820.480.08
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.