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

Toyota Caetano Portugal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.92	16.57	24.8	24.83	11.3	22.12
Cash & Short-Term Investments	25.92	16.57	24.8	24.83	11.3	22.12
Cash Growth	37.45%	-33.18%	-0.11%	119.71%	-48.92%	93.42%
Accounts Receivable	80.33	87.05	81.06	86.17	67.7	53.7
Other Receivables	1.22	5.08	4.66	3.52	4.13	4.22
Receivables	81.54	92.13	85.71	89.7	71.83	57.93
Inventory	153.37	165.83	131.8	147.05	70.25	86.8
Other Current Assets	12.86	6.69	3.45	9.93	3.3	4.11
Total Current Assets	273.7	281.22	245.77	271.51	156.68	170.96
Property, Plant & Equipment	168.73	134.97	125.78	114.84	106.24	101.37
Long-Term Investments	51.6	41.8	48.63	51.32	44.82	48.6
Goodwill	0.61	0.61	0.61	0.88	0.61	0.61
Other Intangible Assets	1.16	1.2	1.25	3.83	2.4	0.99
Long-Term Accounts Receivable	0.16	0.18	0.01	0.05	0.15	0.77
Long-Term Deferred Tax Assets	4.14	4.05	4.07	3.16	2.39	3.53
Long-Term Deferred Charges	-	0	0	0.67	-	-
Other Long-Term Assets	6.6	6.71	10.24	9.24	9.5	10.08
Total Assets	506.71	470.74	436.35	455.5	322.78	336.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.7	20.32	19.94	27.89	30.95	43.62
Accrued Expenses	-	47.4	45.08	20.92	15.22	30.41
Short-Term Debt	35.33	0.06	0.01	60.06	34.51	15.01
Current Portion of Long-Term Debt	-	35.53	23	15	0.14	0.28
Current Portion of Leases	-	7.64	5.32	5.73	4.88	6.99
Current Income Taxes Payable	-	1.38	6.25	3.33	2.12	4.31
Current Unearned Revenue	-	43.79	33.73	36.34	8.28	9.99
Other Current Liabilities	162.08	51.95	60.51	73.39	45.38	37.82
Total Current Liabilities	219.12	208.05	193.84	242.68	141.47	148.43
Long-Term Debt	49.87	22.05	25.08	15	-	12.5
Long-Term Leases	-	27.83	22.47	17.43	14.66	12.88
Pension & Post-Retirement Benefits	0.13	0.13	0.22	1.21	0.54	7.11
Long-Term Deferred Tax Liabilities	2.17	2.16	2.14	3.39	1.94	1.87
Other Long-Term Liabilities	28.88	7.73	4.26	5.76	2.69	4.19
Total Liabilities	300.17	267.94	248	285.47	161.31	186.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35	35	35	35	35	35
Retained Earnings	22.83	32.58	35.29	24.62	22.2	19.19
Comprehensive Income & Other	145.54	132.45	115.89	108.6	102.81	94.41
Total Common Equity	203.37	200.03	186.18	168.22	160.02	148.6
Minority Interest	3.17	2.76	2.18	1.81	1.45	1.33
Shareholders' Equity	206.54	202.8	188.36	170.03	161.47	149.93
Total Liabilities & Equity	506.71	470.74	436.35	455.5	322.78	336.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.2	93.1	75.88	113.23	54.18	47.66
Net Cash (Debt)	-59.28	-76.53	-51.08	-88.4	-42.88	-25.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.70	-2.19	-1.46	-2.53	-1.23	-0.73
Filing Date Shares Outstanding	34.08	35	35	35	35	35
Total Common Shares Outstanding	34.08	35	35	35	35	35
Working Capital	54.58	73.17	51.93	28.83	15.21	22.53
Book Value Per Share	5.97	5.72	5.32	4.81	4.57	4.25
Tangible Book Value	201.6	198.22	184.32	163.51	157	147
Tangible Book Value Per Share	5.92	5.66	5.27	4.67	4.49	4.20
Land	-	19.91	19.71	19.08	19.41	18.05
Buildings	-	100.41	97.96	92.91	92.68	90.36
Machinery	-	170.04	158.88	150.98	147.3	140.55
Construction In Progress	-	1.91	0.93	1.42	0.82	0.48

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error