Akritas S.A. (ATH: AKRIT)

Akritas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.58	0.38	1.38	0.68	0.27	0.24
Cash & Short-Term Investments	0.58	0.38	1.38	0.68	0.27	0.24
Cash Growth	34.69%	-72.37%	104.19%	150.01%	12.60%	-17.93%
Accounts Receivable	5.65	5.78	6.09	5.72	5.14	5.62
Other Receivables	0.09	0.1	0.13	0.13	5	3.74
Receivables	5.74	5.88	6.23	5.85	10.14	9.36
Inventory	11.78	10.91	8.37	6.51	6.25	4.78
Prepaid Expenses	0.07	0.06	0.05	0.04	0.03	0.02
Other Current Assets	0.08	0.07	-0	0.04	0	0
Total Current Assets	18.24	17.3	16.03	13.11	16.7	14.4
Property, Plant & Equipment	30.97	32.17	34.13	36.25	38.75	41.1
Other Intangible Assets	0.12	0.12	0.13	0.13	0.12	0.09
Long-Term Deferred Tax Assets	-	0	0	0.02	0.02	0.02
Other Long-Term Assets	1.91	1.91	1.91	1.92	4.95	4.73
Total Assets	51.24	51.51	52.19	51.42	60.53	60.34
Accounts Payable	9.86	10.24	9.14	8.36	7.99	7.03
Accrued Expenses	-	0.68	0.84	1.01	0.72	0.81
Short-Term Debt	1.73	1.84	7.31	2.33	2.58	2.25
Current Portion of Long-Term Debt	1.14	0.98	30.59	4.33	2.97	0.5
Current Portion of Leases	-	0.07	0.06	0.06	0.07	0.07
Current Income Taxes Payable	2.79	2.09	0.3	0.44	3.14	2.62
Other Current Liabilities	2.55	1.03	2.4	2.35	2.38	1.98
Total Current Liabilities	18.06	16.92	50.64	18.88	19.86	15.27
Long-Term Debt	15.34	15.99	-	30.98	34.65	37.01
Long-Term Leases	-	0.18	0.14	0.06	0.1	0.12
Long-Term Unearned Revenue	0.82	0.88	1.01	1.14	1.27	1.39
Long-Term Deferred Tax Liabilities	2.88	3.11	2.87	3.24	4.28	4.19
Other Long-Term Liabilities	1.74	2.23	1.04	1.31	4.23	3.9
Total Liabilities	39.15	39.63	55.99	55.95	64.68	63.04
Common Stock	21.71	21.71	33.39	33.39	33.39	33.39
Additional Paid-In Capital	-	-	31.35	31.35	31.35	31.35
Retained Earnings	-9.62	-9.84	-68.54	-69.26	-68.89	-67.44
Comprehensive Income & Other	0	-	-	0	0	-0
Shareholders' Equity	12.09	11.87	-3.8	-4.52	-4.15	-2.7
Total Liabilities & Equity	51.24	51.51	52.19	51.42	60.53	60.34
Total Debt	18.2	19.05	38.1	37.76	40.37	39.95
Net Cash (Debt)	-17.63	-18.67	-36.72	-37.09	-40.1	-39.71
Net Cash Per Share	-1.36	-1.44	-2.82	-2.85	-3.08	-3.05
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	0.18	0.38	-34.61	-5.77	-3.16	-0.87
Book Value Per Share	0.93	0.91	-0.29	-0.35	-0.32	-0.21
Tangible Book Value	11.97	11.75	-3.93	-4.65	-4.27	-2.79
Tangible Book Value Per Share	0.92	0.90	-0.30	-0.36	-0.33	-0.21
Land	-	6.38	6.38	6.38	6.38	6.38
Buildings	-	17.95	17.91	17.9	17.89	17.89
Machinery	-	60.98	60.45	59.95	59.7	59.37
Construction In Progress	-	0	0	0.01	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.