Corticeira Amorim, S.G.P.S., S.A. (FRA:AS4)

FRA:AS4 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.34	76.64	73.39	84.87	109.6	70.27
Short-Term Investments	-	6.19	6.19	8.4	-	-
Cash & Short-Term Investments	76.34	82.83	79.59	93.26	109.6	70.27
Cash Growth	-20.58%	4.07%	-14.67%	-14.91%	55.98%	217.31%
Accounts Receivable	191.34	194.4	203.08	207.79	182.65	161.36
Other Receivables	33.08	35.18	35.58	33.66	45.91	28.38
Receivables	224.42	229.58	238.66	241.45	228.57	189.74
Inventory	421.67	466.55	516.5	405.23	340.17	364.11
Other Current Assets	35.58	32.86	31.23	36.71	20.67	14.59
Total Current Assets	758.01	811.82	865.97	776.65	699.01	638.7
Property, Plant & Equipment	424.75	445.08	448.3	398.07	290.23	287.94
Long-Term Investments	38.44	36.96	34.73	34.03	44.27	25.65
Goodwill	29.04	29.17	23.87	18.87	9.84	13.75
Other Intangible Assets	11.35	15.07	18.02	21.99	17.27	16.17
Long-Term Deferred Tax Assets	17.36	20.38	20.2	13.24	12.13	14.67
Other Long-Term Assets	3.22	3.72	4.14	6.48	8.55	8.81
Total Assets	1,282	1,362	1,415	1,269	1,081	1,006
Accounts Payable	135.21	112.16	159	170.55	160.83	110.4
Accrued Expenses	-	41.7	37.28	35.33	33.14	30.46
Short-Term Debt	-	49.58	86.26	49.53	48.01	46.05
Current Portion of Long-Term Debt	66.98	101.29	124.35	57.65	20.32	40.85
Current Portion of Leases	-	2.41	1.83	1.81	1.78	1.89
Current Income Taxes Payable	15.62	5.01	3.95	6.66	4.42	1.77
Current Unearned Revenue	-	8.64	6.73	8.13	4.39	3.42
Other Current Liabilities	79.89	28.77	31.81	26.88	25.98	24.57
Total Current Liabilities	297.7	349.55	451.2	356.53	298.87	259.41
Long-Term Debt	108.59	116.26	98.76	102.42	83.56	87.43
Long-Term Leases	-	2.8	3.04	2.45	4.01	4.76
Pension & Post-Retirement Benefits	3.25	3.21	3.23	2.6	2.18	2.07
Long-Term Deferred Tax Liabilities	35.26	40.59	42.72	44.01	51.04	50.57
Other Long-Term Liabilities	8.81	14.74	16.24	16.37	18.34	24.79
Total Liabilities	453.61	527.14	615.18	524.39	458.01	429.03
Common Stock	133	133	133	133	133	133
Additional Paid-In Capital	38.89	38.89	38.89	38.89	38.89	38.89
Retained Earnings	72.28	96.3	115.5	125	101.36	90.93
Comprehensive Income & Other	496.31	476.1	422.82	368.7	322.7	286.89
Total Common Equity	740.48	744.29	710.21	665.59	595.95	549.71
Minority Interest	88.07	90.77	89.84	79.34	27.34	26.95
Shareholders' Equity	828.55	835.06	800.04	744.93	623.28	576.66
Total Liabilities & Equity	1,282	1,362	1,415	1,269	1,081	1,006
Total Debt	175.57	272.32	314.23	213.86	157.68	180.98
Net Cash (Debt)	-99.23	-189.5	-234.65	-120.59	-48.07	-110.72
Net Cash Per Share	-0.74	-1.42	-1.76	-0.91	-0.36	-0.83
Filing Date Shares Outstanding	133	133	133	133	133	133
Total Common Shares Outstanding	133	133	133	133	133	133
Working Capital	460.3	462.27	414.77	420.12	400.14	379.29
Book Value Per Share	5.57	5.60	5.34	5.00	4.48	4.13
Tangible Book Value	700.09	700.05	668.32	624.73	568.84	519.79
Tangible Book Value Per Share	5.26	5.26	5.02	4.70	4.28	3.91
Land	-	424.9	399.51	380.56	-	291.73
Machinery	-	712.21	670.25	593.79	-	485.47
Construction In Progress	-	23.23	36.16	52.19	-	26.54

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