Toyota Caetano Portugal, S.A. (SCT.LS)

EUR 5.15

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 455.49 Million 322.77 Million 336.91 Million 304.9 Million 310.49 Million 320.05 Million
Total Current Assets 271.5 Million 156.67 Million 170.96 Million 146.39 Million 178.58 Million 184.99 Million
Cash And Short Term Investments 24.82 Million 11.29 Million 22.12 Million 11.43 Million 12.69 Million 17.07 Million
Cash and Cash Equivalents 24.82 Million 11.29 Million 22.12 Million 11.43 Million 12.69 Million 17.07 Million
Short Term Investments -9.29 Million -9.64 Million -10.84 Million -11.81 Million -14.28 Million -14.82 Million
Net Receivables 89.67 Million 72.14 Million 58.02 Million 56.25 Million 59.62 Million 56.7 Million
Inventory 147.05 Million 70.24 Million 86.8 Million 78.7 Million 105.47 Million 99.05 Million
Other Current Assets 4.76 Million 618.96 Thousand 780.94 Thousand -1.00 757.57 Thousand 68.85 Million
Total Non-Current Assets 183.99 Million 166.1 Million 165.95 Million 158.5 Million 131.91 Million 135.05 Million
Net PPE 114.83 Million 106.23 Million 101.37 Million 96.73 Million 110.01 Million 112.79 Million
Good Will And Intangible Assets 5.37 Million 3.01 Million 1.6 Million 1.33 Million 1.07 Million 972.36 Thousand
Good Will 875.99 Thousand 611.99 Thousand 611.99 Thousand 611.99 Thousand 611.99 Thousand 611.99 Thousand
Intangible Assets 4.5 Million 2.4 Million 994.96 Thousand 721.49 Thousand 465.38 Thousand 360.36 Thousand
Long-Term Investments 60.61 Million 54.45 Million 59.44 Million 55.13 Million 18.2 Million 18.45 Million
Tax Assets 3.15 Million 2.38 Million 3.52 Million 3.14 Million 2.61 Million 2.83 Million
Other Non Current Assets - - - 2.15 Million - -
Other Assets - - - - - -
Total Liabilities 285.46 Million 161.3 Million 186.98 Million 157.91 Million 167.66 Million 182.17 Million
Total Current Liabilities 242.67 Million 141.46 Million 148.43 Million 116.01 Million 118.85 Million 132.34 Million
Account Payables 27.89 Million 30.94 Million 43.62 Million 38.18 Million 38.23 Million 39.9 Million
Tax Payables 28.52 Million 16.49 Million 23.79 Million 15.42 Million 15.13 Million 14.23 Million
Short Term Debt 80.79 Million 39.52 Million 22.28 Million 17.34 Million 7.35 Million 52.53 Million
Deferred Revenue 46.18 Million 11.53 Million 12.44 Million 60.48 Million 8.97 Million 14.23 Million
Other Current Liabilities 87.8 Million 59.46 Million 70.08 Million -1.00 64.29 Million 25.65 Million
Total Non Current Liabilities 42.79 Million 19.84 Million 38.54 Million 41.89 Million 48.8 Million 49.83 Million
Long-Term Debt 32.43 Million 14.66 Million 25.37 Million 26.91 Million 36.88 Million 38.46 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.96 Million 3.23 Million 11.29 Million 13.14 Million 10.42 Million 9.76 Million
Other Liabilities - - - - - -
Total Equity 170.02 Million 161.46 Million 149.93 Million 146.98 Million 142.83 Million 137.87 Million
Stock Holders Equity 168.22 Million 160.01 Million 148.6 Million 145.7 Million 141.32 Million 136.39 Million
Common Stock 35 Million 35 Million 35 Million 35 Million 35 Million 35 Million
Retained Earnings 17.11 Million 14.7 Million 11.69 Million 4.64 Million 11.59 Million 12.78 Million
Accumulated other comprehensive income 133.22 Million 125.01 Million 113.6 Million 110.7 Million 106.32 Million -172.17 Million
Common Stock Equity 168.22 Million 160.01 Million 148.6 Million 145.7 Million 141.32 Million 136.39 Million
Capital Lease Obligation 23.16 Million 19.54 Million 19.86 Million 21.26 Million 21.57 Million 35.68 Million
Total Investments 51.32 Million 44.81 Million 48.6 Million 43.32 Million 3.92 Million 3.63 Million
Total Debt 113.22 Million 54.18 Million 47.65 Million 44.25 Million 44.23 Million 91 Million
Net Debt 88.4 Million 42.88 Million 25.53 Million 32.81 Million 31.53 Million 73.92 Million

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