Aktor Societe Anonyme Holding Company Technical and Energy Projects (ATH:AKTR)

ATH:AKTR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.55	125.16	25.36	15.52	12.5
Trading Asset Securities	0.53	0.5	0.48	0.69	0.65
Cash & Short-Term Investments	107.08	125.67	25.84	16.21	13.15
Cash Growth	-14.79%	386.40%	59.36%	23.30%	38.60%
Accounts Receivable	898.9	728.43	161.38	168.69	172.61
Other Receivables	26.8	24.67	5.69	5.57	5.49
Receivables	925.7	753.1	167.07	174.26	178.1
Inventory	35.43	28.9	10.17	9.39	12.8
Other Current Assets	42.38	107.19	-	-	-
Total Current Assets	1,111	1,015	203.08	199.86	204.05
Property, Plant & Equipment	191.19	160.3	97.76	53.11	47.08
Long-Term Investments	3	2.78	6.07	14.44	19.56
Goodwill	55.41	55.41	6.89	4.57	4.9
Other Intangible Assets	76.06	82.72	64.36	54.51	10.21
Long-Term Accounts Receivable	36.63	9.77	5.71	5.17	9.36
Other Long-Term Assets	39.14	101.36	41.93	33.94	26.19
Total Assets	1,512	1,427	425.8	365.61	321.36
Accounts Payable	659.07	504.07	162.25	135.62	83.6
Short-Term Debt	-	-	-	-	55.41
Current Portion of Long-Term Debt	308.93	291.93	81.46	69.83	11.34
Current Portion of Leases	4.58	4.57	1.76	1.53	1.6
Current Income Taxes Payable	10.4	9.56	0.27	0.47	0.17
Current Unearned Revenue	138.93	164.16	3.55	5.26	4.86
Other Current Liabilities	-	30.17	-	-	61.62
Total Current Liabilities	1,122	1,004	249.29	212.71	218.6
Long-Term Debt	12.44	99.15	71.44	71.25	21.96
Long-Term Leases	25.63	28.14	15.77	15.42	15.26
Long-Term Unearned Revenue	128.53	91.46	0.02	0.02	0.03
Long-Term Deferred Tax Liabilities	22.78	20.95	7.91	6.91	2.41
Other Long-Term Liabilities	24.48	18.21	20.48	16.73	9.74
Total Liabilities	1,339	1,266	365.49	323.83	268.62
Common Stock	48.16	48.16	22.52	14.41	9.6
Additional Paid-In Capital	101.99	101.99	100.37	57.13	36.53
Retained Earnings	-16.81	-22.85	-93.86	-53.85	-14.35
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	23.25	24.94	29.54	22.55	21.17
Total Common Equity	156.55	152.19	58.53	40.19	52.92
Minority Interest	16.45	9.42	1.78	1.58	-0.18
Shareholders' Equity	173.01	161.61	60.31	41.78	52.74
Total Liabilities & Equity	1,512	1,427	425.8	365.61	321.36
Total Debt	351.58	423.8	170.43	158.03	105.56
Net Cash (Debt)	-244.5	-298.13	-144.59	-141.82	-92.42
Net Cash Per Share	-1.52	-1.94	-2.02	-3.61	-3.01
Filing Date Shares Outstanding	160.49	160.49	160.49	75.02	31.97
Total Common Shares Outstanding	160.49	160.49	75.02	48	31.97
Working Capital	-11.31	10.41	-46.21	-12.85	-14.55
Book Value Per Share	0.98	0.95	0.78	0.84	1.66
Tangible Book Value	25.09	14.06	-12.72	-18.89	37.81
Tangible Book Value Per Share	0.16	0.09	-0.17	-0.39	1.18
Land	80.94	95.86	63.65	4.46	4.57
Buildings	-	-	-	28.13	21.21
Machinery	197	317.35	50.93	34.53	30.84

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