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

ELI:VAF 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.86	9.7	11.81	16.8	27.75	24.06
Cash & Short-Term Investments	12.86	9.7	11.81	16.8	27.75	24.06
Cash Growth	-6.44%	-17.83%	-29.72%	-39.44%	15.32%	37.48%
Accounts Receivable	36.13	28.62	26.41	19.03	15.94	16.57
Other Receivables	0.12	0.12	0.14	0.1	1.14	0.01
Total Trade Receivables	36.25	28.74	26.56	19.13	17.09	16.58
Inventory	54.02	52.54	53.57	51.46	43.08	40.08
Total Current Assets	103.14	90.98	91.94	87.39	87.91	80.72
Net Property, Plant & Equipment	152.21	154.7	153.08	142.94	136.67	138.27
Other Intangible Assets	1.3	0.78	0.91	1.19	1.98	2.59
Goodwill	4.71	4.71	4.71	4.71	4.71	4.71
Long-Term Investments	0.97	0.97	1.05	1.1	1.18	0.68
Other Long-Term Assets	6.03	6.04	6.35	5.81	5.92	5.25
Total Assets	268.36	258.18	258.04	243.14	238.38	232.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.66	50.1	52.97	51.17	41.96	37.36
Current Portion of Long-Term Debt	12.09	6.96	10.21	58.72	16.13	17.93
Current Portion of Leases	2.98	3.07	2.82	2.38	2.73	2.24
Other Current Liabilities	2.11	1.54	1.35	1.58	1.24	1.57
Total Current Liabilities	69.83	61.67	67.35	113.85	62.05	59.1
Long-Term Debt	68.66	69.65	67.63	16.04	73.77	78.98
Long-Term Leases	5.87	6.38	8.18	5.05	4.48	5.95
Other Long-Term Liabilities	27.63	25.78	25.55	25.48	22.51	19.64
Total Long-Term Liabilities	102.16	101.82	101.36	46.57	100.75	104.57
Total Liabilities	171.99	163.49	168.71	160.42	162.8	163.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.12	134.12	134.12	134.12	134.12	134.12
Treasury Stock	-0	-0	-0	-0	-0	-0
Additional Paid-in Capital	38.18	38.18	38.18	63.3	63.3	63.3
Retained Earnings	-77.84	-79.38	-84.12	-116.35	-123.23	-129.97
Total Common Shareholders' Equity	94.46	92.92	88.18	81.06	74.19	67.45
Minority Interest	1.91	1.76	1.15	1.66	1.39	1.11
Shareholders' Equity	96.37	94.69	89.33	82.72	75.58	68.56
Total Liabilities & Equity	268.36	258.18	258.04	243.14	238.38	232.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.6	86.07	88.83	82.19	97.1	105.09
Net Cash (Debt)	-76.74	-76.36	-77.02	-65.39	-69.36	-81.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.46	-0.46	-0.39	-0.41	-0.48
Book Value	94.46	92.92	88.18	81.06	74.19	67.45
Book Value Per Share	0.57	0.55	0.53	0.48	0.44	0.40
Tangible Book Value	88.45	87.43	82.56	75.16	67.49	60.15
Tangible Book Value Per Share	0.54	0.52	0.49	0.45	0.40	0.36

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error