Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal
· Delayed Price · Currency is EUR 7.42
+0.02 (0.27%)
Mar 6, 2026, 1:38 PM WET
ELI:RAM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Property, Plant & Equipment | 0.31 | 0.42 | 26.56 | 24.39 | 21.01 | 19.13 | Upgrade
|
| Cash & Equivalents | 18.51 | 2.5 | 16.16 | 28.55 | 54.56 | 54.47 | Upgrade
|
| Accounts Receivable | 0.21 | 7.47 | 36.23 | 49.39 | 47.66 | 34.96 | Upgrade
|
| Other Receivables | 1.12 | 0.05 | 0.31 | 1.08 | 3.72 | 0.45 | Upgrade
|
| Goodwill | - | - | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Other Current Assets | 6.95 | 0.55 | 29.98 | 38.38 | 29.41 | 20.09 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.1 | 0.1 | 1.72 | 2.09 | 3.74 | 3.7 | Upgrade
|
| Other Long-Term Assets | 91.87 | 131.46 | 94.54 | 95.33 | 94.95 | 94.75 | Upgrade
|
| Total Assets | 119.07 | 142.55 | 205.53 | 239.22 | 255.05 | 227.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 21.24 | 19.26 | 26.76 | 22.84 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.01 | 0.37 | 0.26 | 0.2 | 0.33 | Upgrade
|
| Long-Term Debt | - | - | 19.86 | 26.1 | 32.36 | 39.82 | Upgrade
|
| Long-Term Leases | - | 0 | 0.85 | 0.41 | 0.29 | 0.21 | Upgrade
|
| Accounts Payable | 0.21 | 0.14 | 23.36 | 34.29 | 43.47 | 24.09 | Upgrade
|
| Accrued Expenses | 1.01 | 0.77 | 6.67 | 7.07 | 8.59 | 4.5 | Upgrade
|
| Current Income Taxes Payable | 0.84 | - | - | 2.36 | 2.55 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | - | 0.17 | 0.22 | 0.59 | 0.4 | Upgrade
|
| Other Current Liabilities | 1 | 0.11 | 1.02 | 3.32 | 1.08 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.91 | 0.91 | 0.92 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 20.31 | 2.19 | 2.16 | 2.16 | 0.66 | Upgrade
|
| Total Liabilities | 4.63 | 24.82 | 81.75 | 105.1 | 125.52 | 97.84 | Upgrade
|
| Common Stock | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Retained Earnings | 14.16 | 91.04 | 97.1 | 107.69 | 103.04 | 103.34 | Upgrade
|
| Comprehensive Income & Other | 74.64 | 1.05 | 1.05 | 0.79 | 0.85 | 0.77 | Upgrade
|
| Total Common Equity | 114.44 | 117.73 | 123.79 | 134.12 | 129.53 | 129.75 | Upgrade
|
| Shareholders' Equity | 114.44 | 117.73 | 123.79 | 134.12 | 129.53 | 129.75 | Upgrade
|
| Total Liabilities & Equity | 119.07 | 142.55 | 205.53 | 239.22 | 255.05 | 227.59 | Upgrade
|
| Total Debt | 0.07 | 3.49 | 47.42 | 54.77 | 66.15 | 65.93 | Upgrade
|
| Net Cash (Debt) | 18.44 | -0.99 | -31.26 | -26.22 | -11.6 | -11.46 | Upgrade
|
| Net Cash Per Share | 0.72 | -0.04 | -1.22 | -1.02 | -0.45 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Total Common Shares Outstanding | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Book Value Per Share | 4.46 | 4.59 | 4.83 | 5.23 | 5.05 | 5.06 | Upgrade
|
| Tangible Book Value | 114.44 | 117.73 | 123.76 | 134.11 | 129.53 | 129.74 | Upgrade
|
| Tangible Book Value Per Share | 4.46 | 4.59 | 4.83 | 5.23 | 5.05 | 5.06 | Upgrade
|
| Land | - | 0.39 | 6.25 | 6.17 | 5.85 | 5.85 | Upgrade
|
| Buildings | - | 11.23 | 21.94 | 22.35 | 21.07 | 20.53 | Upgrade
|
| Construction In Progress | - | - | 4.42 | 1.82 | 0.7 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.