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

Toyota Caetano Portugal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.8	24.83	11.3	22.12	11.44
Cash & Short-Term Investments	24.8	24.83	11.3	22.12	11.44
Cash Growth	-0.11%	119.71%	-48.92%	93.42%	-9.89%
Accounts Receivable	81.06	86.17	67.7	53.7	45.05
Other Receivables	4.66	3.52	4.13	4.22	9.97
Receivables	85.71	89.7	71.83	57.93	55.02
Inventory	131.8	147.05	70.25	86.8	78.71
Other Current Assets	3.45	9.93	3.3	4.11	3.39
Total Current Assets	245.77	271.51	156.68	170.96	148.55
Property, Plant & Equipment	125.78	114.84	106.24	101.37	96.73
Long-Term Investments	48.63	51.32	44.82	48.6	43.32
Goodwill	0.61	0.88	0.61	0.61	0.61
Other Intangible Assets	1.25	3.83	2.4	0.99	0.69
Long-Term Accounts Receivable	0.01	0.05	0.15	0.77	0.65
Long-Term Deferred Tax Assets	4.07	3.16	2.39	3.53	3.15
Long-Term Deferred Charges	0	0.67	-	-	0.03
Other Long-Term Assets	10.24	9.24	9.5	10.08	11.16
Total Assets	436.35	455.5	322.78	336.91	304.9
Accounts Payable	19.94	27.89	30.95	43.62	38.19
Accrued Expenses	23.55	20.92	15.22	30.41	28.33
Short-Term Debt	0.01	60.06	34.51	15.01	0.12
Current Portion of Long-Term Debt	23	15	0.14	0.28	10.36
Current Portion of Leases	5.32	5.73	4.88	6.99	6.85
Current Income Taxes Payable	6.25	3.33	2.12	4.31	-
Current Unearned Revenue	31.39	36.34	8.28	9.99	6.95
Other Current Liabilities	84.39	73.39	45.38	37.82	25.21
Total Current Liabilities	193.84	242.68	141.47	148.43	116.02
Long-Term Debt	25.08	15	-	12.5	12.5
Long-Term Leases	22.47	17.43	14.66	12.88	14.41
Long-Term Deferred Tax Liabilities	2.14	3.39	1.94	1.87	1.84
Other Long-Term Liabilities	4.26	5.76	2.69	4.19	1.97
Total Liabilities	248	285.47	161.31	186.98	157.92
Common Stock	35	35	35	35	35
Retained Earnings	35.29	24.62	22.2	19.19	12.14
Comprehensive Income & Other	115.89	108.6	102.81	94.41	98.56
Total Common Equity	186.18	168.22	160.02	148.6	145.71
Minority Interest	2.18	1.81	1.45	1.33	1.28
Shareholders' Equity	188.36	170.03	161.47	149.93	146.99
Total Liabilities & Equity	436.35	455.5	322.78	336.91	304.9
Total Debt	75.88	113.23	54.18	47.66	44.26
Net Cash (Debt)	-51.08	-88.4	-42.88	-25.53	-32.82
Net Cash Per Share	-1.46	-2.53	-1.23	-0.73	-0.94
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	51.93	28.83	15.21	22.53	32.54
Book Value Per Share	5.32	4.81	4.57	4.25	4.16
Tangible Book Value	184.32	163.51	157	147	144.4
Tangible Book Value Per Share	5.27	4.67	4.49	4.20	4.13
Land	19.71	19.08	19.41	18.05	17.2
Buildings	97.96	92.91	92.68	90.36	88.37
Machinery	158.88	150.98	147.3	140.55	133.67
Construction In Progress	0.93	1.42	0.82	0.48	0.08

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