Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI: SEM)

ELI: SEM 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.06	281.16	593.4	382.29	444.76	259.24
Trading Asset Securities	21.3	21.93	39.78	3.06	6.5	1.88
Cash & Short-Term Investments	217.37	303.09	633.18	385.35	451.26	261.12
Cash Growth	-22.75%	-52.13%	64.32%	-14.61%	72.82%	41.41%
Accounts Receivable	422.92	363.98	429.17	280.85	196.73	228.87
Other Receivables	216.36	182.97	125.83	87.77	122.55	109.68
Receivables	639.28	546.96	563.16	394.01	322.03	338.55
Inventory	441.99	397.49	393.49	259.38	236.54	306.4
Other Current Assets	85.75	47.1	63.82	47.46	20.61	63.66
Total Current Assets	1,384	1,295	1,654	1,086	1,030	969.72
Property, Plant & Equipment	2,225	2,079	1,909	1,977	2,033	2,232
Long-Term Investments	123.31	92.78	87.1	25.34	12.52	9.52
Goodwill	590.27	492.39	338.81	333.84	331.15	345.17
Other Intangible Assets	543.96	556.5	455.06	345.07	313.15	310.16
Long-Term Deferred Tax Assets	130.16	101.62	85.88	90.3	73.62	89.97
Other Long-Term Assets	31.57	58.2	29.29	4.66	6.82	32.35
Total Assets	5,029	4,675	4,558	3,871	3,831	4,022
Accounts Payable	419.72	391.75	458.26	345.97	238.46	269.03
Accrued Expenses	151.64	215.36	226.68	164.55	152.09	139.34
Short-Term Debt	-	-	-	-	-	9.4
Current Portion of Long-Term Debt	316.63	198.91	343.07	282.64	460.93	331.17
Current Portion of Leases	22.73	16.12	16.31	15.31	12.41	12.41
Current Income Taxes Payable	96.97	52.63	141.27	55.57	51.61	56.55
Current Unearned Revenue	131.5	104.79	93.45	47.19	44.51	45.33
Other Current Liabilities	274.94	216.02	175.45	85.16	68.75	101.09
Total Current Liabilities	1,414	1,196	1,454	996.39	1,029	964.32
Long-Term Debt	1,021	1,101	1,052	1,120	1,200	1,397
Long-Term Leases	129.87	87.86	84.91	81.38	67.73	62.74
Long-Term Unearned Revenue	139.18	129.55	30.55	28.46	30.23	30.84
Long-Term Deferred Tax Liabilities	271.98	249.45	237.26	231.39	231.29	243.89
Other Long-Term Liabilities	108.52	103.12	60.43	61.04	50.94	52.09
Total Liabilities	3,086	2,868	2,925	2,525	2,623	2,760
Common Stock	81.27	81.27	81.27	81.27	81.27	81.27
Retained Earnings	1,724	1,595	1,430	1,264	1,106	1,014
Treasury Stock	-15.95	-15.95	-15.95	-15.95	-15.95	-8.92
Comprehensive Income & Other	-204.31	-189.19	-172.36	-237.06	-222.92	-125.96
Total Common Equity	1,585	1,471	1,323	1,092	948.82	960.87
Minority Interest	358.21	335.03	310.25	253.11	259.15	300.85
Shareholders' Equity	1,943	1,806	1,634	1,345	1,208	1,262
Total Liabilities & Equity	5,029	4,675	4,558	3,871	3,831	4,022
Total Debt	1,490	1,404	1,496	1,499	1,741	1,812
Net Cash (Debt)	-1,273	-1,101	-862.69	-1,114	-1,289	-1,551
Net Cash Per Share	-15.94	-13.79	-10.80	-13.94	-16.13	-19.26
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	79.87	80.45
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	79.87	80.45
Working Capital	-29.72	99.05	199.18	89.81	1.68	5.4
Book Value Per Share	19.84	18.42	16.57	13.68	11.88	11.94
Tangible Book Value	450.41	422.54	529.51	413.4	304.53	305.54
Tangible Book Value Per Share	5.64	5.29	6.63	5.18	3.81	3.80
Land	400.3	405.08	411.97	410.52	407.65	425.02
Buildings	1,121	1,128	1,089	1,060	1,068	1,130
Machinery	6,125	5,881	5,668	5,586	5,462	5,568
Construction In Progress	235.49	206.97	158.8	79.85	141.88	153.48

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