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TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Balance Sheet

ELI:SCT - Euronext Lisbon - PTSCT0AP0018 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SCT.LS Cash ChartSCT.LS Cash over time chart
19.67M24.83M11.30M22.12M11.44M
Cash Equivalents
SCT.LS Cash Equivalents ChartSCT.LS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SCT.LS Receivables ChartSCT.LS Receivables over time chart
98.29M87.34M69.79M54.67M51.46M
Inventories
SCT.LS Inventories ChartSCT.LS Inventories over time chart
143.90M147.05M70.25M86.80M78.71M
Other Current Assets
SCT.LS Other Current Assets ChartSCT.LS Other Current Assets over time chart
4.45M9.82M3.17M4.19M4.79M
Total Current Assets
SCT.LS Total Current Assets ChartSCT.LS Total Current Assets over time chart
266.30M269.03M154.50M167.79M146.40M
 
Non-Current Assets
PPE Net
SCT.LS PPE Net ChartSCT.LS PPE Net over time chart
117.34M114.84M106.24M101.37M96.73M
Investments And Advances
SCT.LS Investments And Advances ChartSCT.LS Investments And Advances over time chart
57.20M60.56M54.31M58.68M54.48M
Goodwill
SCT.LS Goodwill ChartSCT.LS Goodwill over time chart
876.00K876.00K612.00K612.00K612.00K
Intangibles
SCT.LS Intangibles ChartSCT.LS Intangibles over time chart
2.89M4.50M2.40M995.00K721.50K
Other Non-Current Assets
SCT.LS Other Non-Current Assets ChartSCT.LS Other Non-Current Assets over time chart
7.00M5.63M4.56M6.70M5.31M
Total Non-Current Assets
SCT.LS Total Non-Current Assets ChartSCT.LS Total Non-Current Assets over time chart
185.32M186.46M168.28M169.13M158.51M
 
TOTAL ASSETS
SCT.LS TOTAL ASSETS ChartSCT.LS TOTAL ASSETS over time chart
451.63M455.50M322.78M336.91M304.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCT.LS Short Term Debt ChartSCT.LS Short Term Debt over time chart
41.50M60.00M22.14M15.29M10.49M
Current Portion Of LT Debt.
SCT.LS Current Portion Of LT Debt. ChartSCT.LS Current Portion Of LT Debt. over time chart
5.55M20.80M17.38M6.99M6.85M
Accrued Expenses
SCT.LS Accrued Expenses ChartSCT.LS Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SCT.LS Accounts Payable ChartSCT.LS Accounts Payable over time chart
24.19M27.89M30.95M43.62M38.19M
Other Current Liabilities
SCT.LS Other Current Liabilities ChartSCT.LS Other Current Liabilities over time chart
145.89M133.99M71.00M82.53M60.49M
Total Current Liabilities
SCT.LS Total Current Liabilities ChartSCT.LS Total Current Liabilities over time chart
217.14M242.68M141.47M148.43M116.02M
 
Non-Current Liabilities
Long Term Debt
SCT.LS Long Term Debt ChartSCT.LS Long Term Debt over time chart
44.61M32.43M14.66M25.38M26.91M
Deferred Taxes/Income
SCT.LS Deferred Taxes/Income ChartSCT.LS Deferred Taxes/Income over time chart
3.01M3.39M1.94M1.87M1.84M
Other Non-Current Liabilities
SCT.LS Other Non-Current Liabilities ChartSCT.LS Other Non-Current Liabilities over time chart
12.79M6.97M3.24M11.30M13.14M
Total Non-Current Liabilities
SCT.LS Total Non-Current Liabilities ChartSCT.LS Total Non-Current Liabilities over time chart
62.38M44.60M21.29M39.88M43.18M
 
TOTAL LIABILITIES
SCT.LS TOTAL LIABILITIES ChartSCT.LS TOTAL LIABILITIES over time chart
279.52M287.28M162.76M188.31M159.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCT.LS Retained Earnings ChartSCT.LS Retained Earnings over time chart
134.93M131.18M123.29M112.14M105.03M
Minority Interest
SCT.LS Minority Interest ChartSCT.LS Minority Interest over time chart
1.96M1.81M1.45M1.33M1.28M
Common Shares
SCT.LS Common Shares ChartSCT.LS Common Shares over time chart
35.00M35.00M35.00M35.00M35.00M
Other Shareholders' Equity
SCT.LS Other Shareholders' Equity ChartSCT.LS Other Shareholders' Equity over time chart
N/AN/AN/AN/A-1.70M
Shares Outstanding
SCT.LS Shares Outstanding ChartSCT.LS Shares Outstanding over time chart
35.00M35.00M35.00M35.00M35.00M
Tangible Book Value per Share
SCT.LS Tangible Book Value per Share ChartSCT.LS Tangible Book Value per Share over time chart
4.814.654.494.204.12
Total Shareholders' Equity
SCT.LS Total Shareholders' Equity ChartSCT.LS Total Shareholders' Equity over time chart
172.11M168.22M160.02M148.60M145.71M
 
TOTAL LIABILITIES AND EQUITY
SCT.LS TOTAL LIABILITIES AND EQUITY ChartSCT.LS TOTAL LIABILITIES AND EQUITY over time chart
451.63M455.50M322.78M336.91M304.90M
 
Statistics
Debt/Equity
SCT.LS Debt/Equity ChartSCT.LS Debt/Equity over time chart
0.500.550.230.270.26
Current Ratio
SCT.LS Current Ratio ChartSCT.LS Current Ratio over time chart
1.231.111.091.131.26
Return On Assets (ROA)
SCT.LS Return On Assets (ROA) ChartSCT.LS Return On Assets (ROA) over time chart
4.93%3.76%4.55%3.47%1.52%
Return On Equity (ROE)
SCT.LS Return On Equity (ROE) ChartSCT.LS Return On Equity (ROE) over time chart
12.93%10.18%9.19%7.87%3.19%
Return On Invested Capital (ROIC)
SCT.LS Return On Invested Capital (ROIC) ChartSCT.LS Return On Invested Capital (ROIC) over time chart
10.39%9.33%10.74%7.20%2.49%
Return On Invested Capital Ex Cash (ROICexc)
SCT.LS Return On Invested Capital Ex Cash (ROICexc) ChartSCT.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.39%9.33%10.74%7.20%2.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.54%9.52%10.90%7.26%2.51%

All data in EUR , ROIC based on taxRate of 0.32

Charts

SCT.LS Balance Sheet Over Time ChartSCT.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCT.LS Balance Sheet - Short Vs Long Term ChartSCT.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M