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	1.8	3.81	3.16	-	-
Cash & Short-Term Investments	81.48	44.32	38.36	91.14	33.84
Cash Growth	83.84%	15.55%	-57.92%	169.35%	-30.50%
Accounts Receivable	255.42	246.46	316.49	298.32	215.78
Other Receivables	45.07	41.75	-	-	37.23
Receivables	300.49	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	5.13	9.65	90.91	14.13	5.68
Total Current Assets	1,189	1,077	1,312	1,107	797.9
Property, Plant & Equipment	1,070	1,062	1,050	989.71	871.68
Long-Term Investments	59.56	56.15	39.82	34.2	96.05
Goodwill	24.46	24.46	24.46	36.29	27.16
Other Intangible Assets	53.51	52.6	52.94	52.95	52.32
Long-Term Accounts Receivable	7.64	33.58	13.05	5.05	-
Long-Term Deferred Tax Assets	-	-	-	1.68	0.17
Long-Term Deferred Charges	0.02	0.03	0.03	0.69	-
Other Long-Term Assets	41.43	24.79	41.05	3.25	9.08
Total Assets	2,446	2,333	2,534	2,231	1,858
Accounts Payable	553.34	395.33	384.5	412.27	309.71
Current Portion of Long-Term Debt	132.98	148.87	202.7	200.91	189.67
Current Portion of Leases	3.4	2.65	4.36	4.79	3.99
Current Income Taxes Payable	4.21	5.62	39.03	18.09	10.06
Current Unearned Revenue	12.26	10.92	8.39	9.27	8.83
Other Current Liabilities	2.92	4.79	27.93	3.27	2.07
Total Current Liabilities	709.11	568.18	666.89	648.59	524.33
Long-Term Debt	575.1	694.54	778.25	662.11	452.71
Long-Term Leases	11.63	7.81	5.44	10.39	10.48
Long-Term Unearned Revenue	11.16	12.67	14.21	15.23	15.61
Long-Term Deferred Tax Liabilities	63.67	56.87	61.96	57.01	57.42
Other Long-Term Liabilities	9.38	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	65.03
Retained Earnings	762.89	676.66	677.42	526.64	486.42
Treasury Stock	-1.13	-	-	-	-
Comprehensive Income & Other	51.84	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)	-641.64	-809.55	-952.4	-787.05	-623.01
Net Cash Per Share	-1.71	-2.16	-2.54	-2.10	-1.66
Filing Date Shares Outstanding	375.78	375.24	375.24	375.24	375.24
Total Common Shares Outstanding	375.78	375.24	375.24	375.24	375.24
Working Capital	480.01	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	947.01	862.57	886.71	699.98	690.71
Tangible Book Value Per Share	2.52	2.30	2.36	1.87	1.84
Land	136.93	135.29	135.04	116.74	103.85
Buildings	322.89	313.73	300.16	271.39	241.25
Machinery	1,450	1,413	1,330	1,188	1,122
Construction In Progress	84.47	66.12	83.39	152.06	72

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