NOS, S.G.P.S., S.A. (FRA: PMV)

NOS, S.G.P.S. 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	31.14	18.16	15.22	10.9	153.29	12.82
Cash & Short-Term Investments	31.14	18.16	15.22	10.9	153.29	12.82
Cash Growth	160.76%	19.34%	39.56%	-92.89%	1095.76%	487.49%
Accounts Receivable	355.15	410.7	379.54	385.7	352.25	429.77
Other Receivables	7.86	41.14	11.57	6.69	7.79	8.21
Receivables	363.01	451.84	391.11	392.39	360.04	437.98
Inventory	44.61	48.22	67.22	44.01	43.63	34.08
Prepaid Expenses	42.25	27.47	35.7	31.12	31.56	37.27
Other Current Assets	29.33	28.55	28.5	28.06	26.66	31.69
Total Current Assets	510.34	574.23	537.74	506.48	615.18	553.83
Property, Plant & Equipment	1,388	1,401	1,405	1,277	1,252	1,253
Long-Term Investments	45.56	40.85	55.16	20.17	11.48	18.68
Goodwill	641.4	641.4	641.4	641.4	641.4	641.4
Other Intangible Assets	523.08	566.55	568.16	563.63	399.69	372.67
Long-Term Deferred Tax Assets	72.51	81.91	89.55	81.39	82.78	80.43
Long-Term Deferred Charges	158.65	158.41	160.59	162.12	162.12	163.1
Other Long-Term Assets	4.21	4.96	5.94	7.05	8.29	4.87
Total Assets	3,343	3,469	3,463	3,259	3,173	3,088
Accounts Payable	178.51	243.99	253.36	279.99	252.61	259.5
Accrued Expenses	148.56	117.51	109.16	98.13	90.23	109.82
Short-Term Debt	-	9.67	7.14	0.73	2.27	9.52
Current Portion of Long-Term Debt	254.03	148.02	345.83	235.01	98.51	75.1
Current Portion of Leases	76.94	79.38	74.49	65.33	66.34	58.66
Current Income Taxes Payable	25.12	-	13.07	2.78	42.22	43.43
Current Unearned Revenue	47.84	42.96	38.19	35.6	33.23	33.83
Other Current Liabilities	157.01	160.44	183.23	130.21	143.18	152.65
Total Current Liabilities	888.02	801.97	1,024	847.78	728.59	742.51
Long-Term Debt	719.78	949.82	654.46	806.86	854.6	1,022
Long-Term Leases	551.72	547.08	555.72	468.68	508.97	195.03
Long-Term Unearned Revenue	-	-	2.82	4.23	4.73	5.12
Long-Term Deferred Tax Liabilities	7.22	49.51	50.13	47.33	5.03	11.63
Other Long-Term Liabilities	165.16	125.92	123.4	121.52	114.5	99.71
Total Liabilities	2,332	2,474	2,411	2,296	2,216	2,076
Common Stock	855.17	855.17	855.17	5.15	5.15	5.15
Additional Paid-In Capital	4.2	4.2	4.2	854.22	854.22	854.22
Retained Earnings	209.2	361.77	225.6	145.19	93.03	442.72
Treasury Stock	-15	-15.06	-15.97	-12.35	-14.86	-14.66
Comprehensive Income & Other	-48.96	-217.98	-22.91	-35.59	12.01	-282.16
Total Common Equity	1,005	988.1	1,046	956.62	949.55	1,005
Minority Interest	6.76	6.59	6.25	6.38	6.69	7.04
Shareholders' Equity	1,011	994.69	1,052	963	956.23	1,012
Total Liabilities & Equity	3,343	3,469	3,463	3,259	3,173	3,088
Total Debt	1,602	1,734	1,638	1,577	1,531	1,360
Net Cash (Debt)	-1,571	-1,716	-1,622	-1,566	-1,377	-1,347
Net Cash Per Share	-3.08	-3.36	-3.17	-3.06	-2.69	-2.63
Filing Date Shares Outstanding	511.32	511.42	511.15	512.16	511.74	512.57
Total Common Shares Outstanding	511.32	511.42	511.15	512.16	511.74	512.57
Working Capital	-377.67	-227.74	-486.71	-341.3	-113.41	-188.68
Book Value Per Share	1.96	1.93	2.05	1.87	1.86	1.96
Tangible Book Value	-159.86	-219.84	-163.47	-248.41	-91.54	-8.79
Tangible Book Value Per Share	-0.31	-0.43	-0.32	-0.49	-0.18	-0.02
Land	0.52	0.52	0.52	0.8	0.84	0.84
Buildings	285.56	281.67	264.26	276.32	263.95	404.43
Machinery	3,183	3,078	3,107	2,962	2,795	2,648
Construction In Progress	44.09	45.94	53.44	41.23	39.35	39.57

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