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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.75	11.81	16.8	27.75	24.06	17.5
Cash & Short-Term Investments	13.75	11.81	16.8	27.75	24.06	17.5
Cash Growth	-18.18%	-29.72%	-39.44%	15.32%	37.48%	21.01%
Accounts Receivable	19.19	15.45	13.73	11.78	11.72	8.48
Other Receivables	7.05	7.6	2.32	2.84	3.06	3.88
Receivables	26.24	23.05	16.05	14.63	14.78	12.37
Inventory	53.44	53.57	51.46	43.08	40.08	43.01
Other Current Assets	4.19	3.5	3.08	2.46	1.8	2.2
Total Current Assets	97.62	91.94	87.39	87.91	80.72	75.08
Property, Plant & Equipment	153.01	153.08	142.94	136.67	138.27	141.56
Long-Term Investments	1.05	1.05	1.1	1.18	0.68	0.68
Goodwill	4.71	4.71	4.71	4.71	4.71	4.71
Other Intangible Assets	0.86	0.91	1.19	1.98	2.59	1.62
Long-Term Deferred Tax Assets	5.43	5.41	4.87	4.98	4.31	4.9
Other Long-Term Assets	0.94	0.94	0.94	0.94	0.94	0.93
Total Assets	263.61	258.04	243.14	238.38	232.22	229.47
Accounts Payable	19.16	18.07	19.3	25.2	22.43	26.52
Accrued Expenses	15.87	13.87	14.24	12.78	11.77	10.17
Short-Term Debt	-	-	-	7.02	8.15	13.59
Current Portion of Long-Term Debt	6.15	10.21	58.72	9.11	9.78	6.97
Current Portion of Leases	2.68	2.82	2.38	2.73	2.24	2.48
Current Income Taxes Payable	0.1	0.1	0.3	-	0.26	0.19
Current Unearned Revenue	1.25	1.25	1.29	-	-	-
Other Current Liabilities	20.7	21.03	17.63	5.22	4.47	3.63
Total Current Liabilities	65.91	67.35	113.85	62.05	59.1	63.55
Long-Term Debt	74.39	67.63	16.04	73.77	78.98	77.37
Long-Term Leases	7.8	8.18	5.05	4.48	5.95	5.35
Long-Term Unearned Revenue	14.3	14.54	13.71	10.94	9.58	6.66
Long-Term Deferred Tax Liabilities	7.9	7.9	8.87	8.9	8.78	8.78
Other Long-Term Liabilities	0.09	0.09	0.09	0.21	0.21	0.24
Total Liabilities	173.34	168.71	160.42	162.8	163.66	163.08
Common Stock	134.12	134.12	134.12	134.12	134.12	134.12
Additional Paid-In Capital	38.18	38.18	63.3	63.3	63.3	63.3
Retained Earnings	-134.12	-134.98	-165.64	-173.28	-180.02	-181.07
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	50.86	50.86	49.29	50.05	50.05	48.94
Total Common Equity	89.04	88.18	81.06	74.19	67.45	65.29
Minority Interest	1.23	1.15	1.66	1.39	1.11	1.11
Shareholders' Equity	90.27	89.33	82.72	75.58	68.56	66.4
Total Liabilities & Equity	263.61	258.04	243.14	238.38	232.22	229.47
Total Debt	91.01	88.83	82.19	97.1	105.09	105.75
Net Cash (Debt)	-77.26	-77.02	-65.39	-69.36	-81.03	-88.25
Net Cash Per Share	-0.46	-0.46	-0.39	-0.41	-0.48	-0.53
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	31.71	24.59	-26.46	25.86	21.62	11.53
Book Value Per Share	0.53	0.53	0.48	0.44	0.40	0.39
Tangible Book Value	83.47	82.56	75.16	67.49	60.15	58.96
Tangible Book Value Per Share	0.50	0.49	0.45	0.40	0.36	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.