Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)

ATH:ELHA 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	79.69	40.52	35.2	91.14	33.84
Trading Asset Securities	-	3.81	3.16	-	-
Cash & Short-Term Investments	79.69	44.32	38.36	91.14	33.84
Cash Growth	79.79%	15.55%	-57.92%	169.35%	-30.50%
Accounts Receivable	301.72	246.46	316.49	298.32	215.78
Other Receivables	-	41.75	-	-	37.23
Receivables	301.72	288.43	320.99	304.07	253.01
Inventory	802.02	734.73	861.92	697.61	503.77
Prepaid Expenses	-	-	-	-	1.6
Other Current Assets	5.69	9.65	90.91	14.13	5.68
Total Current Assets	1,189	1,077	1,312	1,107	797.9
Property, Plant & Equipment	-	1,062	1,050	989.71	871.68
Long-Term Investments	-	56.15	39.82	34.2	96.05
Goodwill	-	24.46	24.46	36.29	27.16
Other Intangible Assets	-	52.6	52.94	52.95	52.32
Long-Term Accounts Receivable	-	33.58	13.05	5.05	-
Long-Term Deferred Tax Assets	-	-	-	1.68	0.17
Long-Term Deferred Charges	-	0.03	0.03	0.69	-
Other Long-Term Assets	1,257	24.79	41.05	3.25	9.08
Total Assets	2,446	2,333	2,534	2,231	1,858
Accounts Payable	572.73	395.33	384.5	412.27	309.71
Current Portion of Long-Term Debt	136.38	148.87	202.7	200.91	189.67
Current Portion of Leases	-	2.65	4.36	4.79	3.99
Current Income Taxes Payable	-	5.62	39.03	18.09	10.06
Current Unearned Revenue	-	10.92	8.39	9.27	8.83
Other Current Liabilities	-	4.79	27.93	3.27	2.07
Total Current Liabilities	709.11	568.18	666.89	648.59	524.33
Long-Term Debt	586.74	694.54	778.25	662.11	452.71
Long-Term Leases	-	7.81	5.44	10.39	10.48
Long-Term Unearned Revenue	-	12.67	14.21	15.23	15.61
Long-Term Deferred Tax Liabilities	-	56.87	61.96	57.01	57.42
Other Long-Term Liabilities	98.04	17.8	16.91	16.51	2.07
Total Liabilities	1,394	1,371	1,555	1,422	1,074
Common Stock	146.34	146.34	146.34	146.34	146.34
Additional Paid-In Capital	-	65.03	65.03	65.03	65.03
Retained Earnings	-	676.66	677.42	526.64	486.42
Comprehensive Income & Other	878.63	51.59	75.31	51.21	72.39
Total Common Equity	1,025	939.62	964.11	789.22	770.18
Minority Interest	27.04	22.77	14.26	19.1	14.35
Shareholders' Equity	1,052	962.38	978.37	808.32	784.53
Total Liabilities & Equity	2,446	2,333	2,534	2,231	1,858
Total Debt	723.12	853.87	990.75	878.2	656.85
Net Cash (Debt)	-643.44	-809.55	-952.4	-787.05	-623.01
Net Cash Per Share	-1.72	-2.16	-2.54	-2.10	-1.66
Filing Date Shares Outstanding	374.84	375.24	375.24	375.24	375.24
Total Common Shares Outstanding	374.84	375.24	375.24	375.24	375.24
Working Capital	480	508.96	645.29	458.35	273.57
Book Value Per Share	2.73	2.50	2.57	2.10	2.05
Tangible Book Value	1,025	862.57	886.71	699.98	690.71
Tangible Book Value Per Share	2.73	2.30	2.36	1.87	1.84
Land	-	135.29	135.04	116.74	103.85
Buildings	-	313.73	300.16	271.39	241.25
Machinery	-	1,413	1,330	1,188	1,122
Construction In Progress	-	66.12	83.39	152.06	72

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