Vista Alegre Atlantis, SGPS, S.A. (LON:0ZW8)

LON:0ZW8 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.02	11.81	16.8	27.75	24.06	17.5
Cash & Short-Term Investments	9.02	11.81	16.8	27.75	24.06	17.5
Cash Growth	-	-29.72%	-39.44%	15.32%	37.48%	21.01%
Accounts Receivable	16.45	15.45	13.73	11.78	11.72	8.48
Other Receivables	17.19	7.6	2.32	2.84	3.06	3.88
Receivables	33.64	23.05	16.05	14.63	14.78	12.37
Inventory	55.79	53.57	51.46	43.08	40.08	43.01
Other Current Assets	4.17	3.5	3.08	2.46	1.8	2.2
Total Current Assets	102.63	91.94	87.39	87.91	80.72	75.08
Property, Plant & Equipment	153.59	153.08	142.94	136.67	138.27	141.56
Long-Term Investments	0.97	1.05	1.1	1.18	0.68	0.68
Goodwill	4.78	4.71	4.71	4.71	4.71	4.71
Other Intangible Assets	1.36	0.91	1.19	1.98	2.59	1.62
Long-Term Deferred Tax Assets	5.44	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	269.7	258.04	243.14	238.38	232.22	229.47
Accounts Payable	18.72	18.07	19.3	25.2	22.43	26.52
Accrued Expenses	18.19	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	12.82	10.21	58.72	9.11	9.78	6.97
Current Portion of Leases	2.71	2.82	2.38	2.73	2.24	2.48
Current Income Taxes Payable	-	0.1	0.3	-	0.26	0.19
Current Unearned Revenue	1.23	1.25	1.29	-	-	-
Other Current Liabilities	21.78	21.03	17.63	5.22	4.47	3.63
Total Current Liabilities	75.45	67.35	113.85	62.05	59.1	63.55
Long-Term Debt	69.63	67.63	16.04	73.77	78.98	77.37
Long-Term Leases	6.89	8.18	5.05	4.48	5.95	5.35
Long-Term Unearned Revenue	14.34	14.54	13.71	10.94	9.58	6.66
Long-Term Deferred Tax Liabilities	7.94	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	177.21	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	-132	-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	91.17	88.18	81.06	74.19	67.45	65.29
Minority Interest	1.33	1.15	1.66	1.39	1.11	1.11
Shareholders' Equity	92.5	89.33	82.72	75.58	68.56	66.4
Total Liabilities & Equity	269.7	258.04	243.14	238.38	232.22	229.47
Total Debt	92.05	88.83	82.19	97.1	105.09	105.75
Net Cash (Debt)	-83.03	-77.02	-65.39	-69.36	-81.03	-88.25
Net Cash Per Share	-0.49	-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	27.18	24.59	-26.46	25.86	21.62	11.53
Book Value Per Share	0.54	0.53	0.48	0.44	0.40	0.39
Tangible Book Value	85.03	82.56	75.16	67.49	60.15	58.96
Tangible Book Value Per Share	0.51	0.49	0.45	0.40	0.36	0.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.