Corticeira Amorim SGPS SA
ELI:COR
Balance Sheet
Balance Sheet Decomposition
Corticeira Amorim SGPS SA
Current Assets | 866m |
Cash & Short-Term Investments | 73.4m |
Receivables | 236.6m |
Other Current Assets | 555.9m |
Non-Current Assets | 549.3m |
Long-Term Investments | 37m |
PP&E | 448.3m |
Intangibles | 41.9m |
Other Non-Current Assets | 22.1m |
Current Liabilities | 451.2m |
Accounts Payable | 159m |
Accrued Liabilities | 50.6m |
Short-Term Debt | 10m |
Other Current Liabilities | 231.6m |
Non-Current Liabilities | 253.8m |
Long-Term Debt | 101.8m |
Other Non-Current Liabilities | 152m |
Balance Sheet
Corticeira Amorim SGPS SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
7
|
51
|
17
|
22
|
22
|
70
|
110
|
85
|
73
|
|
Cash |
6
|
7
|
0
|
13
|
14
|
14
|
62
|
107
|
77
|
62
|
|
Cash Equivalents |
0
|
1
|
51
|
4
|
8
|
8
|
8
|
3
|
8
|
12
|
|
Total Receivables |
142
|
155
|
166
|
205
|
205
|
199
|
187
|
217
|
245
|
237
|
|
Accounts Receivables |
123
|
134
|
143
|
169
|
175
|
166
|
162
|
183
|
209
|
204
|
|
Other Receivables |
19
|
22
|
23
|
36
|
30
|
33
|
26
|
34
|
36
|
33
|
|
Inventory |
248
|
272
|
269
|
359
|
406
|
398
|
364
|
340
|
405
|
518
|
|
Other Current Assets |
9
|
9
|
10
|
14
|
18
|
18
|
17
|
32
|
42
|
38
|
|
Total Current Assets |
404
|
444
|
495
|
595
|
650
|
637
|
639
|
699
|
777
|
866
|
|
PP&E Net |
183
|
190
|
197
|
228
|
260
|
285
|
288
|
290
|
398
|
448
|
|
PP&E Gross |
183
|
190
|
197
|
228
|
260
|
285
|
288
|
290
|
398
|
448
|
|
Accumulated Depreciation |
433
|
453
|
453
|
493
|
522
|
546
|
566
|
600
|
697
|
737
|
|
Intangible Assets |
1
|
2
|
4
|
4
|
8
|
11
|
16
|
17
|
22
|
18
|
|
Goodwill |
3
|
0
|
0
|
10
|
14
|
14
|
14
|
10
|
19
|
24
|
|
Long-Term Investments |
20
|
22
|
20
|
19
|
17
|
29
|
31
|
50
|
38
|
37
|
|
Other Long-Term Assets |
7
|
8
|
10
|
13
|
18
|
18
|
18
|
15
|
16
|
22
|
|
Other Assets |
3
|
0
|
0
|
10
|
14
|
14
|
14
|
10
|
19
|
24
|
|
Total Assets |
617
N/A
|
667
+8%
|
727
+9%
|
869
+20%
|
966
+11%
|
994
+3%
|
1 006
+1%
|
1 081
+8%
|
1 269
+17%
|
1 415
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
115
|
121
|
110
|
157
|
165
|
132
|
110
|
161
|
171
|
159
|
|
Accrued Liabilities |
25
|
30
|
14
|
45
|
41
|
41
|
39
|
49
|
46
|
51
|
|
Short-Term Debt |
42
|
50
|
40
|
61
|
35
|
0
|
0
|
5
|
0
|
10
|
|
Current Portion of Long-Term Debt |
25
|
0
|
8
|
0
|
86
|
124
|
89
|
65
|
109
|
202
|
|
Other Current Liabilities |
21
|
22
|
42
|
13
|
18
|
19
|
21
|
19
|
31
|
29
|
|
Total Current Liabilities |
229
|
223
|
214
|
276
|
346
|
316
|
259
|
299
|
357
|
451
|
|
Long-Term Debt |
26
|
41
|
49
|
85
|
40
|
59
|
92
|
88
|
105
|
102
|
|
Deferred Income Tax |
7
|
7
|
7
|
7
|
8
|
50
|
51
|
51
|
44
|
43
|
|
Minority Interest |
13
|
13
|
16
|
30
|
32
|
30
|
27
|
27
|
79
|
90
|
|
Other Liabilities |
39
|
42
|
31
|
41
|
75
|
29
|
27
|
21
|
19
|
19
|
|
Total Liabilities |
315
N/A
|
326
+4%
|
316
-3%
|
439
+39%
|
500
+14%
|
485
-3%
|
456
-6%
|
485
+6%
|
604
+24%
|
705
+17%
|
|
Equity | |||||||||||
Common Stock |
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
Retained Earnings |
137
|
168
|
238
|
259
|
299
|
341
|
386
|
431
|
497
|
545
|
|
Additional Paid In Capital |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
Treasury Stock |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
1
|
1
|
4
|
4
|
9
|
7
|
4
|
7
|
|
Total Equity |
302
N/A
|
341
+13%
|
411
+21%
|
430
+5%
|
466
+8%
|
509
+9%
|
550
+8%
|
596
+8%
|
666
+12%
|
710
+7%
|
|
Total Liabilities & Equity |
617
N/A
|
667
+8%
|
727
+9%
|
869
+20%
|
966
+11%
|
994
+3%
|
1 006
+1%
|
1 081
+8%
|
1 269
+17%
|
1 415
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
126
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|