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Teixeira Duarte (TDSA)

Lisbon

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0.1080 +0.0025 +2.37%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Portugal

ISIN: PTTD10AM0000

Volume: 136,875
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1050 - 0.1085

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TDSA Balance Sheet

Featured here, the Balance Sheet for Teixeira Duarte, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

701.8

724.54

Cash and Short Term Investments	94.65	94.65	97.25	97.25
Cash	-	-	-	-
Cash & Equivalents	94.64	94.64	95.67	95.67
Short Term Investments	0.01	0.01	1.58	1.58
Total Receivables, Net	183.63	183.63	281.57	281.57
Accounts Receivables - Trade, Net	149.04	149.04	247.64	247.64
Total Inventory	262.88	262.88	247.78	247.78
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	160.64	160.64	97.94	97.94

Total Assets

1562.95

1698.5

Property/Plant/Equipment, Total - Net	475.19	475.19	505.62	505.62
Property/Plant/Equipment, Total - Gross	1450.66	1450.66	1501.91	1501.91
Accumulated Depreciation, Total	-975.48	-975.48	-996.29	-996.29
Goodwill, Net	13.64	13.64	13.74	13.74
Intangibles, Net	20.41	20.41	27.82	27.82
Long Term Investments	19.55	19.55	21.94	21.94
Note Receivable - Long Term	34.59	34.59	33.92	33.92
Other Long Term Assets, Total	164.85	164.85	235.16	235.16
Other Assets, Total	407.41	407.41	235.4	235.4

Total Current Liabilities

614.69

670.93

Accounts Payable	127.01	127.01	160.89	160.89
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	64.21	64.21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	219.92	219.92	228.04	228.04
Other Current liabilities, Total	267.76	267.76	217.78	217.78

Total Liabilities

1381.5

1466.95

Total Long Term Debt	543.58	543.58	565.64	565.64
Long Term Debt	522.95	522.95	544.75	544.75
Capital Lease Obligations	20.63	20.63	20.89	20.89
Deferred Income Tax	97.54	97.54	101.66	101.66
Minority Interest	16.22	16.22	17.16	17.16
Other Liabilities, Total	-276.19	109.47	-306.26	111.56

Total Equity

181.46

231.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	210	210	210	210
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-68.41	-68.41	-72.32	-72.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39.87	39.87	93.87	93.87

Total Liabilities & Shareholders' Equity

1562.95

1698.5

Total Common Shares Outstanding

420

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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