Raize - Instituição de Pagamentos, S.A. (ELI:MLRZE)
Portugal
· Delayed Price · Currency is EUR 0.800
+0.070 (9.59%)
At close: Dec 5, 2025
ELI:MLRZE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Short-Term Investments | 2.36 | 2.1 | 3.15 | 2.03 | 2.54 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 2.11 | 3.15 | 2.04 | 2.54 | Upgrade
|
| Cash Growth | 12.39% | -33.12% | 54.76% | -19.83% | 10.67% | Upgrade
|
| Accounts Receivable | 0.18 | 0.12 | 0.61 | 0.05 | 0 | Upgrade
|
| Other Receivables | 0.2 | 0.17 | 0.05 | 0.34 | 0.16 | Upgrade
|
| Receivables | 0.37 | 0.29 | 0.66 | 0.39 | 0.16 | Upgrade
|
| Total Current Assets | 2.74 | 2.4 | 3.82 | 2.43 | 2.71 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.11 | 0.17 | 0.07 | 0.06 | Upgrade
|
| Long-Term Investments | 0.04 | 0.03 | 0.18 | 1.07 | - | Upgrade
|
| Other Intangible Assets | 0.19 | 0.17 | 0 | 0.1 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.15 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | - | - | - | Upgrade
|
| Total Assets | 3.38 | 3.07 | 4.21 | 3.74 | 2.9 | Upgrade
|
| Accounts Payable | 0.19 | 0.16 | 0.2 | - | 0.03 | Upgrade
|
| Accrued Expenses | 0.13 | 0.12 | 0.04 | - | 0.09 | Upgrade
|
| Short-Term Debt | 0.05 | 0.09 | 0.15 | 0.06 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.17 | 0 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.54 | 0.39 | 0.06 | 0.22 | Upgrade
|
| Long-Term Leases | 0.06 | 0.11 | 0.17 | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 2.44 | 2.09 | 3.1 | 3.26 | 2.25 | Upgrade
|
| Total Liabilities | 3.08 | 2.75 | 3.66 | 3.32 | 2.53 | Upgrade
|
| Common Stock | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Retained Earnings | -0.28 | -0.25 | -0.03 | -0.16 | -0.21 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 0.3 | 0.33 | 0.55 | 0.42 | 0.38 | Upgrade
|
| Total Liabilities & Equity | 3.38 | 3.07 | 4.21 | 3.74 | 2.9 | Upgrade
|
| Total Debt | 0.11 | 0.2 | 0.32 | 0.06 | 0.15 | Upgrade
|
| Net Cash (Debt) | 2.26 | 1.91 | 2.83 | 1.98 | 2.39 | Upgrade
|
| Net Cash Growth | 18.67% | -32.62% | 42.98% | -17.19% | 16.15% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.40 | 0.57 | 0.40 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 2.16 | 1.86 | 3.42 | 2.37 | 2.49 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 0.1 | 0.16 | 0.55 | 0.32 | 0.31 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Machinery | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.