Ekter SA (ATH:EKTER)

Ekter 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	10.17	15.17	8.65	2.16	1.74
Cash & Short-Term Investments	10.17	15.17	8.65	2.16	1.74
Cash Growth	-32.91%	75.35%	300.13%	24.55%	246.29%
Accounts Receivable	30.75	14.96	8.63	6.17	6.22
Other Receivables	7.59	7.4	6.02	3.17	3.67
Receivables	38.34	22.36	14.65	9.34	9.89
Inventory	-	-	-	0.91	0.63
Prepaid Expenses	0.3	-	-	0.08	0.04
Other Current Assets	1.02	1.41	1.29	0.44	0.21
Total Current Assets	49.84	38.94	24.58	12.93	12.5
Property, Plant & Equipment	33.23	1.56	1.63	1.2	0.97
Long-Term Investments	0.14	0.14	0.13	0.13	0.14
Other Intangible Assets	0.05	0.04	0.03	0.02	0.02
Long-Term Deferred Tax Assets	-	1.41	1.65	2.31	2.78
Other Long-Term Assets	8.03	9.05	7.91	7.89	8.38
Total Assets	91.3	51.14	35.94	24.49	24.79
Accounts Payable	13.1	9.32	3.28	0.64	1.53
Accrued Expenses	3.58	1.81	1.02	0.24	0.51
Current Portion of Long-Term Debt	2.21	1.08	0.94	1	0.5
Current Portion of Leases	0.24	0.2	0.16	0.1	0.02
Current Income Taxes Payable	2.59	2.26	-	-	-
Current Unearned Revenue	8.45	8	6.7	1.12	0.81
Other Current Liabilities	0.8	0.24	0.13	0.24	0.35
Total Current Liabilities	30.97	22.91	12.22	3.34	3.72
Long-Term Debt	12.47	1.11	4.56	1.84	2.71
Long-Term Leases	0.23	0.32	0.48	0.44	0.45
Long-Term Deferred Tax Liabilities	2.2	-	-	0.27	0.17
Other Long-Term Liabilities	1.31	-	-	0.08	0.08
Total Liabilities	47.22	24.36	17.27	5.99	7.14
Common Stock	6.99	5.85	5.85	5.85	5.85
Additional Paid-In Capital	12.48	8.36	8.36	8.36	8.36
Retained Earnings	19.76	8.17	-0.81	4.32	3.39
Treasury Stock	-	-	-0.04	-0.08	-
Comprehensive Income & Other	4.85	4.4	5.3	0.05	0.05
Shareholders' Equity	44.08	26.78	18.66	18.5	17.65
Total Liabilities & Equity	91.3	51.14	35.94	24.49	24.79
Total Debt	15.15	2.7	6.13	3.38	3.67
Net Cash (Debt)	-4.97	12.47	2.51	-1.22	-1.94
Net Cash Growth	-	395.89%	-	-	-
Net Cash Per Share	-0.19	0.56	0.11	-0.05	-0.09
Filing Date Shares Outstanding	26.88	22.5	22.42	22.37	22.5
Total Common Shares Outstanding	26.88	22.5	22.42	22.37	22.5
Working Capital	18.88	16.03	12.36	9.6	8.78
Book Value Per Share	1.64	1.19	0.83	0.83	0.78
Tangible Book Value	44.03	26.74	18.63	18.48	17.64
Tangible Book Value Per Share	1.64	1.19	0.83	0.83	0.78
Land	17.47	0.1	0.1	0.1	0.1
Buildings	11.9	0.41	0.66	0.66	0.49
Machinery	5.88	1.46	1.35	0.98	0.91
Construction In Progress	1.13	-	-	-	0.02

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.