Ekter SA (ATH: EKTER)

Ekter 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	13.42	15.17	8.65	2.16	1.74	0.5
Cash & Short-Term Investments	13.42	15.17	8.65	2.16	1.74	0.5
Cash Growth	-15.29%	75.35%	300.13%	24.55%	246.29%	-92.67%
Accounts Receivable	24.61	14.96	8.63	6.17	6.22	6.86
Other Receivables	6.21	7.4	6.02	3.17	3.67	3.21
Receivables	30.81	22.36	14.65	9.34	9.89	10.07
Inventory	-	-	-	0.91	0.63	1.42
Prepaid Expenses	-	-	-	0.08	0.04	0.09
Other Current Assets	-	1.41	1.29	0.44	0.21	0.24
Total Current Assets	44.23	38.94	24.58	12.93	12.5	12.33
Property, Plant & Equipment	32.37	1.56	1.63	1.2	0.97	0.36
Long-Term Investments	0.13	0.14	0.13	0.13	0.14	0.14
Other Intangible Assets	0.06	0.04	0.03	0.02	0.02	0
Long-Term Deferred Tax Assets	-	1.41	1.65	2.31	2.78	2.82
Other Long-Term Assets	9.14	9.05	7.91	7.89	8.38	8.41
Total Assets	85.93	51.14	35.94	24.49	24.79	24.05
Accounts Payable	12.67	9.32	3.28	0.64	1.53	0.49
Accrued Expenses	3.75	4.17	1.02	0.24	0.51	0.47
Short-Term Debt	-	-	-	-	-	2.5
Current Portion of Long-Term Debt	2.57	1.08	0.94	1	0.5	-
Current Portion of Leases	0.23	0.2	0.16	0.1	0.02	0.05
Current Unearned Revenue	5.52	8	6.7	1.12	0.81	0.87
Other Current Liabilities	8.71	0.14	0.13	0.24	0.35	1.37
Total Current Liabilities	33.45	22.91	12.22	3.34	3.72	5.75
Long-Term Debt	13.05	1.11	4.56	1.84	2.71	-
Long-Term Leases	0.3	0.32	0.48	0.44	0.45	0
Long-Term Deferred Tax Liabilities	2.21	-	-	0.27	0.17	0.17
Other Long-Term Liabilities	1.38	-	-	0.08	0.08	0.08
Total Liabilities	50.41	24.36	17.27	5.99	7.14	6.05
Common Stock	5.85	5.85	5.85	5.85	5.85	5.85
Additional Paid-In Capital	8.36	8.36	8.36	8.36	8.36	8.36
Retained Earnings	11.54	8.17	-0.81	4.32	3.39	3.75
Treasury Stock	-	-	-0.04	-0.08	-	-
Comprensive Income & Other	4.85	4.4	5.3	0.05	0.05	0.05
Shareholders' Equity	35.52	26.78	18.66	18.5	17.65	18.01
Total Liabilities & Equity	85.93	51.14	35.94	24.49	24.79	24.05
Total Debt	16.14	2.7	6.13	3.38	3.67	2.55
Net Cash (Debt)	-2.72	12.47	2.51	-1.22	-1.94	-2.05
Net Cash Growth	-	395.89%	-	-	-	-
Net Cash Per Share	-	0.56	0.11	-0.05	-0.09	-0.09
Filing Date Shares Outstanding	-	22.5	22.42	22.37	22.5	22.5
Total Common Shares Outstanding	-	22.5	22.42	22.37	22.5	22.5
Working Capital	10.78	16.03	12.36	9.6	8.78	6.59
Book Value Per Share	-	1.19	0.83	0.83	0.78	0.80
Tangible Book Value	30.55	26.74	18.63	18.48	17.64	18.01
Tangible Book Value Per Share	-	1.19	0.83	0.83	0.78	0.80
Land	-	0.1	0.1	0.1	0.1	-
Buildings	-	0.41	0.66	0.66	0.49	-
Machinery	-	1.46	1.35	0.98	0.91	0.85
Construction In Progress	-	-	-	-	0.02	-

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