Conduril - Engenharia, S.A. (ELI:CDU)
Portugal
· Delayed Price · Currency is EUR 15.00
0.00 (0.00%)
Nov 26, 2025, 10:31 AM WET
Conduril - Engenharia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.04 | 0.04 | 0.17 | 0.26 | Upgrade
|
| Short-Term Investments | 17.61 | 9.22 | 22.82 | 28.07 | 12.63 | Upgrade
|
| Trading Asset Securities | 19.45 | - | 2.63 | 19.31 | 45.41 | Upgrade
|
| Cash & Short-Term Investments | 37.13 | 9.26 | 25.5 | 47.54 | 58.3 | Upgrade
|
| Cash Growth | 301.00% | -63.68% | -46.38% | -18.44% | 559.04% | Upgrade
|
| Accounts Receivable | 166.51 | 141.3 | 118.73 | 131.22 | 111.43 | Upgrade
|
| Other Receivables | 72.73 | 63.46 | 60.2 | 50.35 | 54.52 | Upgrade
|
| Receivables | 239.25 | 204.76 | 178.93 | 181.57 | 165.96 | Upgrade
|
| Inventory | 17.47 | 16.23 | 16.25 | 20.69 | 16.79 | Upgrade
|
| Other Current Assets | 16.99 | 4.99 | 3.99 | 3.77 | 3.41 | Upgrade
|
| Total Current Assets | 310.84 | 235.24 | 224.67 | 253.57 | 244.46 | Upgrade
|
| Property, Plant & Equipment | 80.51 | 79.6 | 84.81 | 86.41 | 89.1 | Upgrade
|
| Long-Term Investments | 21.91 | 44.63 | 43.51 | 38.32 | 34.32 | Upgrade
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| Other Intangible Assets | 5.3 | 5.44 | 5.42 | 5.4 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.24 | 3.48 | 3.47 | 3.35 | 7.89 | Upgrade
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| Other Long-Term Assets | - | 0 | -0 | - | -0 | Upgrade
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| Total Assets | 423.8 | 368.39 | 361.87 | 387.05 | 381.36 | Upgrade
|
| Accounts Payable | 50.08 | 42.51 | 44.34 | 45.43 | 40.24 | Upgrade
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| Accrued Expenses | 24.44 | 12.75 | 20.4 | 26.12 | 14.26 | Upgrade
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| Short-Term Debt | 50.01 | 29.15 | 23.04 | 12.85 | 11.54 | Upgrade
|
| Current Portion of Long-Term Debt | 25.26 | 35.15 | 4.68 | 4.44 | 10.72 | Upgrade
|
| Current Portion of Leases | 1.94 | 3.74 | 5.27 | 8.01 | 5.9 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.98 | 1.7 | 2.08 | 1.45 | Upgrade
|
| Current Unearned Revenue | 3.73 | 5.05 | 5.24 | 3.06 | 1.51 | Upgrade
|
| Other Current Liabilities | 34.84 | 37.98 | 24.13 | 20.84 | 44.68 | Upgrade
|
| Total Current Liabilities | 191.73 | 168.31 | 128.79 | 122.83 | 130.3 | Upgrade
|
| Long-Term Debt | 12.28 | 35.06 | 40.78 | 37.16 | 30.52 | Upgrade
|
| Long-Term Leases | 2.96 | 3.39 | 5.09 | 8.01 | 15.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.06 | 4.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.89 | 4.31 | 3.23 | 3.99 | 5.74 | Upgrade
|
| Other Long-Term Liabilities | 66.05 | 5.79 | 5.2 | 7.03 | 4.32 | Upgrade
|
| Total Liabilities | 280.97 | 221.47 | 183.09 | 179.02 | 186.03 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 9 | 10 | Upgrade
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| Retained Earnings | 13.92 | -19.85 | 9.22 | 15.68 | 14.97 | Upgrade
|
| Treasury Stock | -5.22 | -5.22 | -5.22 | -5.22 | -0.95 | Upgrade
|
| Comprehensive Income & Other | 124.12 | 161.97 | 164.76 | 188.51 | 171.27 | Upgrade
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| Total Common Equity | 142.81 | 146.9 | 178.76 | 207.97 | 195.3 | Upgrade
|
| Minority Interest | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Shareholders' Equity | 142.82 | 146.92 | 178.78 | 208.03 | 195.33 | Upgrade
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| Total Liabilities & Equity | 423.8 | 368.39 | 361.87 | 387.05 | 381.36 | Upgrade
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| Total Debt | 92.44 | 106.5 | 78.85 | 70.47 | 73.83 | Upgrade
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| Net Cash (Debt) | -55.31 | -97.24 | -53.36 | -22.93 | -15.53 | Upgrade
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| Net Cash Per Share | -30.76 | -54.02 | -29.74 | -12.77 | -7.76 | Upgrade
|
| Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 2 | Upgrade
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| Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 2 | Upgrade
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| Working Capital | 119.11 | 66.93 | 95.88 | 130.74 | 114.15 | Upgrade
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| Book Value Per Share | 79.34 | 81.61 | 99.31 | 115.54 | 97.65 | Upgrade
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| Tangible Book Value | 137.51 | 141.46 | 173.34 | 202.57 | 189.7 | Upgrade
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| Tangible Book Value Per Share | 76.40 | 78.59 | 96.30 | 112.54 | 94.85 | Upgrade
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| Land | 3.69 | 3.69 | 3.69 | 3.72 | 3.72 | Upgrade
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| Buildings | 52.53 | 52.16 | 34.23 | 34.81 | 33.29 | Upgrade
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| Machinery | 149.62 | 150.1 | 155.51 | 152.24 | 152.37 | Upgrade
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| Construction In Progress | 5.23 | 0.95 | 18 | 17.72 | 18.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.