Vista Alegre Atlantis, SGPS, S.A. (ELI: VAF)

ELI: VAF 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.41	16.8	27.75	24.06	17.5	14.46
Cash & Short-Term Investments	8.41	16.8	27.75	24.06	17.5	14.46
Cash Growth	-57.42%	-39.44%	15.32%	37.48%	21.01%	29.76%
Accounts Receivable	14.29	12.43	11.78	11.72	8.48	19.15
Other Receivables	4.44	3.63	2.84	3.06	3.88	2.5
Receivables	18.73	16.05	14.63	14.78	12.37	21.65
Inventory	54.85	51.46	43.08	40.08	43.01	41.77
Other Current Assets	3.69	3.08	2.46	1.8	2.2	2.23
Total Current Assets	85.67	87.39	87.91	80.72	75.08	80.11
Property, Plant & Equipment	141.52	142.94	136.67	138.27	141.56	150.24
Long-Term Investments	1.1	1.1	1.18	0.68	0.68	0.68
Goodwill	4.71	4.71	4.71	4.71	4.71	4.71
Other Intangible Assets	1.1	1.19	1.98	2.59	1.62	1.38
Long-Term Deferred Tax Assets	4.96	4.87	4.98	4.31	4.9	5.89
Other Long-Term Assets	0.94	0.94	0.94	0.94	0.93	0.97
Total Assets	239.98	243.14	238.38	232.22	229.47	243.98
Accounts Payable	22.5	23.12	25.2	22.43	26.52	23.97
Accrued Expenses	15.99	14.25	12.78	11.77	10.17	11.96
Short-Term Debt	5.66	6.43	7.02	8.15	13.59	20.49
Current Portion of Long-Term Debt	52.71	58.72	9.11	9.78	6.97	9.34
Current Portion of Leases	2.15	2.38	2.73	2.24	2.48	1.93
Current Income Taxes Payable	0.27	0.3	-	0.26	0.19	0.61
Other Current Liabilities	8.56	7.76	5.22	4.47	3.63	11.3
Total Current Liabilities	107.83	112.97	62.05	59.1	63.55	79.59
Long-Term Debt	16.27	16.04	73.77	78.98	77.37	68.22
Long-Term Leases	5.01	5.05	4.48	5.95	5.35	5.89
Long-Term Unearned Revenue	15.47	14.99	10.94	9.58	6.66	6.77
Long-Term Deferred Tax Liabilities	8.87	8.87	8.9	8.78	8.78	9.29
Other Long-Term Liabilities	0.09	0.09	0.21	0.21	0.24	0.24
Total Liabilities	155.9	160.42	162.8	163.66	163.08	171.19
Common Stock	134.12	134.12	134.12	134.12	134.12	134.12
Additional Paid-In Capital	63.3	63.3	63.3	63.3	63.3	62.46
Retained Earnings	-164.4	-165.64	-173.28	-180.02	-181.07	-180.54
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	49.29	49.29	50.05	50.05	48.94	55.78
Total Common Equity	82.29	81.06	74.19	67.45	65.29	71.81
Minority Interest	1.79	1.66	1.39	1.11	1.11	0.98
Shareholders' Equity	84.08	82.72	75.58	68.56	66.4	72.79
Total Liabilities & Equity	239.98	243.14	238.38	232.22	229.47	243.98
Total Debt	81.8	88.62	97.1	105.09	105.75	105.87
Net Cash (Debt)	-73.39	-71.81	-69.36	-81.03	-88.25	-91.41
Net Cash Per Share	-0.45	-0.43	-0.41	-0.48	-0.53	-0.60
Filing Date Shares Outstanding	167.65	167.65	167.65	167.65	167.65	167.65
Total Common Shares Outstanding	167.65	167.65	167.65	167.65	167.65	167.65
Working Capital	-22.16	-25.57	25.86	21.62	11.53	0.53
Book Value Per Share	0.49	0.48	0.44	0.40	0.39	0.43
Tangible Book Value	76.48	75.16	67.49	60.15	58.96	65.72
Tangible Book Value Per Share	0.46	0.45	0.40	0.36	0.35	0.39

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