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

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Shares Outstanding

35,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Toyota Caetano Portugal, S.A.

Currency: EUR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.33M 8.81M 4.51M 15.63M 25.21M 20.10M 18.01M 7.51M 7.68M 12.53M 11.36M 14.56M 17.27M 17.08M 12.69M 11.44M 22.12M 11.30M 24.83M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,711,752.00 -17,929,059.00 -16,532,630.00 -14,825,007.00 -14,285,703.00 -11,813,724.00 -10,842,579.00 -9,641,859.00 0.00
Net Receivables 78.90M 78.78M 79.29M 89.05M 75.28M 78.38M 57.63M 45.55M 47.65M 63.27M 62.59M 65.67M 62.35M 67.55M 59.62M 55.11M 58.02M 72.14M 86.17M
Inventory 110.68M 95.10M 109.93M 105.69M 69.17M 66.80M 69.02M 44.84M 43.29M 69.99M 82.16M 82.79M 96.00M 99.06M 105.47M 78.71M 86.80M 70.25M 147.05M
Other Current Assets 82.33M 80.06M 2.06M 2.92M 1.71M 2.12M 1.79M 8.20M 7.81M 8.63M 1.71M 1.20M 1.44M 1.31M 793.98k 3.30M 4.02M 2.99M 13.46M
Total Current Assets 209.35M 183.97M 195.81M 213.32M 176.72M 167.43M 146.46M 106.12M 103.14M 148.64M 157.83M 164.22M 177.06M 184.99M 178.58M 146.40M 170.96M 156.68M 271.51M
Non Current Assets
Property, Plant, and Equipment, Net 132.59M 105.63M 102.70M 100.36M 93.49M 98.44M 89.83M 83.47M 74.57M 74.81M 83.59M 86.26M 97.82M 112.79M 110.02M 96.73M 101.37M 106.24M 114.84M
Goodwill 0.00 0.00 0.00 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 612.00k 876.00k
Intangible Assets 1.14M 365.00k 410.02k 509.48k 334.15k 313.80k 906.49k 735.85k 584.08k 654.92k 1.46M 1.08M 412.85k 360.36k 465.39k 721.49k 994.97k 2.40M 4.50M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.34M 3.12M 20.18M 21.41M 20.27M 18.46M 18.21M 55.14M 59.44M 54.46M 51.32M
Tax Assets 3.89M 2.49M 2.57M 2.56M 1.80M 2.51M 2.09M 3.44M 2.87M 3.18M 2.25M 2.19M 2.31M 2.83M 2.61M 3.15M 3.53M 2.39M 3.16M
Other Non-Current Assets 17.73M 98.22M 36.87M 25.26M 18.23M 21.86M 21.40M 19.61M 17.02M 17.45M 0.00 0.00 -180.00 0.00 0.00 2.16M 0.00 0.00 9.29M
Total Non-Current Assets 155.35M 206.70M 142.54M 129.30M 114.46M 123.74M 114.84M 107.86M 99.00M 99.83M 108.08M 111.56M 121.42M 135.06M 131.92M 158.51M 165.95M 166.10M 183.99M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -180.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 364.70M

+0%

390.67M

+7%

338.35M

-13%

342.62M

+1%

291.19M

-15%

291.17M

0%

261.29M

-10%

213.98M

-18%

202.15M

-6%

248.47M

+23%

265.92M

+7%

275.78M

+4%

298.48M

+8%

320.05M

+7%

310.50M

-3%

304.90M

-2%

336.91M

+10%

322.78M

-4%

455.50M

+41%

Liabilities
Current Liabilities
Account Payables 53.19M 44.31M 47.51M 42.26M 30.61M 37.91M 31.49M 18.11M 22.79M 31.58M 36.24M 35.51M 40.26M 39.91M 38.24M 38.19M 43.62M 30.95M 27.89M
Short Term Debt 107.63M 106.66M 96.07M 116.41M 73.39M 61.25M 64.98M 24.99M 13.71M 27.92M 36.90M 36.35M 53.02M 52.54M 7.35M 17.34M 22.28M 39.52M 80.80M
Tax Payables 16.13M 16.86M 0.00 0.00 0.00 0.00 0.00 5.93M 5.07M 10.94M 9.66M 10.32M 12.56M 14.24M 15.14M 15.43M 23.80M 16.49M 28.52M
Deferred Revenue 16.13M 16.86M 21.09M 22.68M 21.77M 1.28M 9.29M 22.34M 20.82M 10.94M 9.66M 10.32M 12.56M 14.24M 8.97M 60.49M 12.44M 11.54M 46.19M
Other Current Liabilities 20.48M 18.02M 38.79M 41.65M 14.96M 40.62M 21.62M 16.42M 15.64M 7.61M 14.91M 17.31M 9.94M 18.86M 49.16M 45.06M 46.29M 42.97M 59.28M
Total Current Liabilities 197.44M 186.96M 182.37M 200.32M 140.73M 139.79M 118.10M 65.44M 57.20M 88.99M 101.53M 104.65M 128.34M 132.34M 118.86M 116.02M 148.43M 141.47M 242.68M
Non Current Liabilities
Long Term Debt 34.46M 8.00M 2.00M 2.00M 11.25M 8.78M 6.78M 15.44M 13.14M 23.14M 27.01M 32.89M 26.91M 38.47M 36.88M 26.91M 25.38M 14.66M 32.43M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 8.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 4.20M 5.02M 4.42M 1.72M 1.58M 1.77M 1.63M 2.50M 2.09M 1.80M 1.72M 1.72M 1.64M 1.60M 1.50M 1.84M 1.87M 1.94M 3.39M
Other Non-Current Liabilities 4.70M 50.76M 6.40M 9.27M 0.00 0.00 2.66M 1.37M 323.42k 5.31M 6.00M 8.84M 9.50M 9.77M 10.42M 13.14M 11.30M 3.24M 6.97M
Total Non-Current Liabilities 43.35M 64.89M 12.82M 12.99M 12.83M 10.55M 11.07M 19.31M 15.55M 30.25M 34.74M 43.45M 38.04M 49.84M 48.80M 41.90M 38.55M 19.84M 42.79M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -20.00 0.00 0.00 0.00 8.31M 6.62M 6.02M 6.17M 9.59M 17.04M 20.28M 23.01M 35.68M 21.57M 21.27M 19.87M 19.54M 23.17M
Total Liabilities 240.79M

+0%

251.84M

+5%

195.19M

-22%

213.31M

+9%

153.56M

-28%

150.34M

-2%

129.17M

-14%

84.75M

-34%

72.75M

-14%

119.24M

+64%

136.27M

+14%

148.11M

+9%

166.38M

+12%

182.18M

+9%

167.66M

-8%

157.92M

-6%

186.98M

+18%

161.31M

-14%

285.47M

+77%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M 35.00M
Retained Earnings 4.77M 14.36M 11.53M 1.80M 10.38M 11.74M -2,218,405.00 -2,853,034.00 60.66k 3.97M 6.13M 5.95M 9.34M 12.79M 11.59M 4.64M 11.70M 14.70M 24.62M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -130,042,176.00 -136,183,216.00 -142,287,081.00 -147,750,778.00 -148,449,649.00 -151,803,613.00 -155,032,943.00 -158,913,102.00 -163,293,404.00 -172,171,572.00 106.32M 110.71M 113.60M 125.02M 108.60M
Other Total Stockholders Equity 80.89M 825.00 0.00 0.00 0.00 0.00 0.00 0.00 241.14M 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Total Stockholders Equity 120.67M 134.54M 139.22M 125.82M 134.34M 139.75M 131.07M 128.42M 127.75M 127.60M 128.01M 126.38M 130.71M 136.40M 141.32M 145.71M 148.60M 160.02M 168.22M
Minority Interest 3.24M 4.29M 3.94M 3.49M 3.28M 1.08M 1.06M 812.35k 1.65M 1.63M 1.65M 1.29M 1.39M 1.47M 1.51M 1.28M 1.33M 1.45M 1.81M
Total Equity 123.90M

+0%

138.82M

+12%

143.16M

+3%

129.31M

-10%

137.63M

+6%

140.83M

+2%

132.12M

-6%

129.24M

-2%

129.40M

+0%

129.23M

0%

129.65M

+0%

127.67M

-2%

132.10M

+3%

137.87M

+4%

142.84M

+4%

146.99M

+3%

149.93M

+2%

161.47M

+8%

170.03M

+5%

Total Liabilities And Total Equity 364.70M

+0%

390.67M

+7%

338.35M

-13%

342.62M

+1%

291.19M

-15%

291.17M

0%

261.29M

-10%

213.98M

-18%

202.15M

-6%

248.47M

+23%

265.92M

+7%

275.78M

+4%

298.48M

+8%

320.05M

+7%

310.50M

-3%

304.90M

-2%

336.91M

+10%

322.78M

-4%

455.50M

+41%

Additional Metrics
Total Investments 15.47M

+0%

18.07M

+17%

15.26M

-16%

4.71M

-69%

62.14k

-99%

3.40M

+5,365%

0.00

+0%

3.18M

+0%

3.34M

+5%

3.12M

-7%

3.46M

+11%

3.48M

+1%

3.73M

+7%

3.63M

-3%

3.92M

+8%

43.32M

+1,004%

48.60M

+12%

44.82M

-8%

51.32M

+15%

Total Debt 142.09M

+0%

114.66M

-19%

98.07M

-14%

118.41M

+21%

73.64M

-38%

73.36M

0%

71.13M

-3%

40.43M

-43%

26.72M

-34%

50.91M

+90%

63.81M

+25%

69.22M

+8%

79.94M

+15%

91.00M

+14%

44.23M

-51%

44.26M

+0%

47.66M

+8%

54.18M

+14%

113.23M

+109%

Net Debt 125.76M 105.85M 93.57M 102.77M 48.42M 53.25M 53.13M 32.93M 19.05M 38.38M 52.45M 54.66M 62.67M 73.93M 31.54M 32.82M 25.53M 42.88M 88.40M
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