Toyota Caetano Portugal SA
ELI:SCT
Balance Sheet
Balance Sheet Decomposition
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
Balance Sheet
Toyota Caetano Portugal SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
7
|
16
|
18
|
16
|
9
|
5
|
16
|
25
|
20
|
18
|
8
|
8
|
13
|
11
|
15
|
17
|
17
|
13
|
11
|
22
|
11
|
25
|
25
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
22
|
11
|
25
|
25
|
|
| Cash Equivalents |
6
|
6
|
15
|
18
|
16
|
8
|
4
|
16
|
25
|
20
|
18
|
7
|
8
|
13
|
11
|
15
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
103
|
80
|
81
|
79
|
79
|
77
|
79
|
89
|
75
|
78
|
58
|
51
|
51
|
63
|
61
|
62
|
59
|
63
|
57
|
51
|
55
|
70
|
87
|
82
|
|
| Accounts Receivables |
98
|
76
|
75
|
73
|
72
|
71
|
70
|
72
|
62
|
69
|
50
|
43
|
44
|
57
|
57
|
58
|
52
|
57
|
54
|
45
|
54
|
68
|
86
|
81
|
|
| Other Receivables |
5
|
5
|
6
|
6
|
8
|
5
|
9
|
17
|
13
|
10
|
8
|
8
|
6
|
5
|
4
|
4
|
7
|
6
|
3
|
6
|
1
|
2
|
1
|
1
|
|
| Inventory |
136
|
127
|
123
|
127
|
111
|
95
|
110
|
106
|
69
|
67
|
69
|
45
|
43
|
70
|
82
|
83
|
96
|
99
|
105
|
79
|
87
|
70
|
147
|
132
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
4
|
2
|
3
|
2
|
2
|
2
|
3
|
1
|
3
|
3
|
5
|
5
|
6
|
3
|
5
|
4
|
3
|
10
|
6
|
|
| Total Current Assets |
245
|
214
|
221
|
225
|
209
|
184
|
196
|
213
|
177
|
167
|
147
|
106
|
103
|
149
|
158
|
164
|
177
|
185
|
179
|
146
|
168
|
155
|
269
|
244
|
|
| PP&E Net |
105
|
147
|
147
|
139
|
133
|
106
|
103
|
100
|
94
|
98
|
90
|
84
|
75
|
75
|
84
|
86
|
98
|
113
|
110
|
97
|
101
|
106
|
115
|
126
|
|
| PP&E Gross |
105
|
147
|
147
|
139
|
133
|
106
|
103
|
100
|
94
|
98
|
90
|
84
|
75
|
75
|
0
|
0
|
0
|
113
|
110
|
97
|
101
|
106
|
115
|
126
|
|
| Accumulated Depreciation |
109
|
120
|
130
|
130
|
131
|
162
|
118
|
129
|
130
|
136
|
142
|
148
|
148
|
0
|
0
|
0
|
0
|
172
|
182
|
187
|
190
|
191
|
196
|
205
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
1
|
|
| Goodwill |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
2
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
16
|
10
|
10
|
16
|
26
|
34
|
22
|
16
|
20
|
20
|
19
|
20
|
20
|
20
|
21
|
20
|
18
|
18
|
54
|
59
|
54
|
61
|
59
|
|
| Other Long-Term Assets |
3
|
6
|
9
|
8
|
4
|
72
|
3
|
3
|
2
|
3
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
5
|
6
|
6
|
|
| Other Assets |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
371
N/A
|
387
+4%
|
390
+1%
|
386
-1%
|
365
-6%
|
391
+7%
|
338
-13%
|
343
+1%
|
291
-15%
|
291
N/A
|
261
-10%
|
214
-18%
|
202
-6%
|
248
+23%
|
266
+7%
|
276
+4%
|
298
+8%
|
320
+7%
|
310
-3%
|
305
-2%
|
337
+10%
|
323
-4%
|
455
+41%
|
436
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34
|
37
|
34
|
45
|
53
|
44
|
48
|
42
|
31
|
38
|
32
|
18
|
23
|
32
|
36
|
36
|
40
|
40
|
38
|
38
|
44
|
31
|
28
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
10
|
15
|
22
|
60
|
23
|
|
| Current Portion of Long-Term Debt |
158
|
123
|
132
|
132
|
108
|
108
|
97
|
119
|
73
|
59
|
58
|
25
|
14
|
28
|
37
|
36
|
52
|
52
|
7
|
7
|
7
|
17
|
21
|
5
|
|
| Other Current Liabilities |
24
|
24
|
45
|
38
|
37
|
35
|
38
|
40
|
37
|
42
|
22
|
22
|
21
|
30
|
28
|
32
|
35
|
39
|
73
|
60
|
83
|
71
|
134
|
146
|
|
| Total Current Liabilities |
217
|
183
|
211
|
214
|
197
|
187
|
182
|
200
|
141
|
140
|
118
|
65
|
57
|
89
|
102
|
105
|
128
|
132
|
119
|
116
|
148
|
141
|
243
|
194
|
|
| Long-Term Debt |
11
|
67
|
55
|
43
|
35
|
8
|
2
|
2
|
2
|
2
|
2
|
15
|
13
|
23
|
27
|
33
|
27
|
38
|
37
|
27
|
25
|
15
|
32
|
47
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
5
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Minority Interest |
4
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
7
|
6
|
7
|
7
|
5
|
52
|
6
|
9
|
9
|
7
|
8
|
1
|
0
|
5
|
6
|
9
|
9
|
10
|
10
|
13
|
11
|
3
|
7
|
5
|
|
| Total Liabilities |
239
N/A
|
261
+9%
|
276
+6%
|
267
-3%
|
244
-9%
|
256
+5%
|
199
-22%
|
217
+9%
|
157
-28%
|
151
-3%
|
130
-14%
|
86
-34%
|
74
-13%
|
121
+62%
|
138
+14%
|
149
+8%
|
168
+12%
|
184
+9%
|
169
-8%
|
159
-6%
|
188
+18%
|
163
-14%
|
287
+77%
|
250
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
90
|
86
|
74
|
78
|
80
|
93
|
100
|
86
|
95
|
100
|
92
|
89
|
88
|
88
|
89
|
87
|
91
|
97
|
102
|
105
|
112
|
123
|
131
|
149
|
|
| Unrealized Security Profit/Loss |
7
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
6
|
7
|
1
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
132
N/A
|
126
-5%
|
115
-9%
|
119
+4%
|
121
+1%
|
135
+11%
|
139
+3%
|
126
-10%
|
134
+7%
|
140
+4%
|
131
-6%
|
128
-2%
|
128
-1%
|
128
0%
|
128
+0%
|
126
-1%
|
131
+3%
|
136
+4%
|
141
+4%
|
146
+3%
|
149
+2%
|
160
+8%
|
168
+5%
|
186
+11%
|
|
| Total Liabilities & Equity |
371
N/A
|
387
+4%
|
390
+1%
|
386
-1%
|
365
-6%
|
391
+7%
|
338
-13%
|
343
+1%
|
291
-15%
|
291
N/A
|
261
-10%
|
214
-18%
|
202
-6%
|
248
+23%
|
266
+7%
|
276
+4%
|
298
+8%
|
320
+7%
|
310
-3%
|
305
-2%
|
337
+10%
|
323
-4%
|
455
+41%
|
436
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|