Akritas S.A. (ATH:AKRIT)

Akritas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0.31	0.38	1.38	0.68	0.27
Cash & Short-Term Investments	0.24	0.31	0.38	1.38	0.68	0.27
Cash Growth	-58.11%	-18.20%	-72.36%	104.19%	150.01%	12.60%
Accounts Receivable	7.4	6.17	5.78	6.09	5.72	5.14
Other Receivables	0.18	0.33	0.1	0.13	0.13	5
Receivables	7.58	6.51	5.89	6.23	5.85	10.14
Inventory	10.71	12	10.91	8.37	6.51	6.25
Prepaid Expenses	0.1	0.06	0.06	0.05	0.04	0.03
Other Current Assets	0.12	0.13	0.07	-0	0.04	0
Total Current Assets	18.74	19.02	17.3	16.03	13.11	16.7
Property, Plant & Equipment	28.63	29.83	32.17	34.13	36.25	38.75
Other Intangible Assets	0.28	0.3	0.12	0.13	0.13	0.12
Long-Term Deferred Tax Assets	-	0	0	0	0.02	0.02
Other Long-Term Assets	2.01	2.01	1.91	1.91	1.92	4.95
Total Assets	49.67	51.16	51.51	52.19	51.42	60.53
Accounts Payable	9.56	10.33	10.24	9.14	8.36	7.99
Accrued Expenses	-	0.78	0.68	0.84	1.01	0.72
Short-Term Debt	1.53	2.21	1.84	7.31	2.33	2.58
Current Portion of Long-Term Debt	1.34	1.29	0.98	30.59	4.33	2.97
Current Portion of Leases	-	0.08	0.07	0.06	0.06	0.07
Current Income Taxes Payable	0.64	0.67	2.09	0.3	0.44	3.14
Other Current Liabilities	2.47	1.46	1.03	2.4	2.35	2.38
Total Current Liabilities	15.53	16.82	16.92	50.64	18.88	19.86
Long-Term Debt	14.01	14.7	15.99	-	30.98	34.65
Long-Term Leases	-	0.16	0.18	0.14	0.06	0.1
Long-Term Unearned Revenue	0.69	0.76	0.88	1.01	1.14	1.27
Pension & Post-Retirement Benefits	0.34	0.36	0.32	0.3	0.33	0.29
Long-Term Deferred Tax Liabilities	2.38	2.22	3.11	2.87	3.24	4.28
Other Long-Term Liabilities	1.3	1.31	2.23	1.04	1.31	4.23
Total Liabilities	34.27	36.34	39.63	55.99	55.95	64.68
Common Stock	21.71	21.71	21.71	33.39	33.39	33.39
Additional Paid-In Capital	-	-	-	31.35	31.35	31.35
Retained Earnings	-6.31	-6.88	-9.84	-68.54	-69.26	-68.89
Comprehensive Income & Other	-	0	-	-	0	0
Shareholders' Equity	15.4	14.83	11.87	-3.8	-4.52	-4.15
Total Liabilities & Equity	49.67	51.16	51.51	52.19	51.42	60.53
Total Debt	16.88	18.44	19.05	38.1	37.76	40.37
Net Cash (Debt)	-16.64	-18.12	-18.67	-36.72	-37.09	-40.1
Net Cash Per Share	-1.28	-1.39	-1.44	-2.82	-2.85	-3.08
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	3.21	2.2	0.38	-34.61	-5.77	-3.16
Book Value Per Share	1.18	1.14	0.91	-0.29	-0.35	-0.32
Tangible Book Value	15.11	14.52	11.75	-3.93	-4.65	-4.27
Tangible Book Value Per Share	1.16	1.12	0.90	-0.30	-0.36	-0.33
Land	-	6.38	6.38	6.38	6.38	6.38
Buildings	-	17.95	17.95	17.91	17.9	17.89
Machinery	-	61.16	60.98	60.45	59.95	59.7
Construction In Progress	-	0.04	0	0	0.01	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.