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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.3	40.52	35.2	91.14	33.84	48.69
Trading Asset Securities	-	3.81	3.16	-	-	-
Cash & Short-Term Investments	97.3	44.32	38.36	91.14	33.84	48.69
Cash Growth	70.47%	15.55%	-57.92%	169.35%	-30.50%	42.19%
Accounts Receivable	342.46	246.46	316.49	298.32	215.78	182.25
Other Receivables	-	41.75	-	-	37.23	32.33
Receivables	342.46	288.43	320.99	304.07	253.01	214.59
Inventory	784.72	734.73	861.92	697.61	503.77	470.4
Prepaid Expenses	-	-	-	-	1.6	-
Other Current Assets	13.28	9.65	90.91	14.13	5.68	7.69
Total Current Assets	1,238	1,077	1,312	1,107	797.9	741.36
Property, Plant & Equipment	-	1,062	1,050	989.71	871.68	832.54
Long-Term Investments	-	56.15	39.82	34.2	96.05	89.41
Goodwill	-	24.46	24.46	36.29	27.16	27.16
Other Intangible Assets	-	52.6	52.94	52.95	52.32	52.82
Long-Term Accounts Receivable	-	33.58	13.05	5.05	-	-
Long-Term Deferred Tax Assets	-	-	-	1.68	0.17	1.17
Long-Term Deferred Charges	-	0.03	0.03	0.69	-	-
Other Long-Term Assets	1,242	24.79	41.05	3.25	9.08	9.22
Total Assets	2,480	2,333	2,534	2,231	1,858	1,754
Accounts Payable	569.11	395.33	384.5	412.27	309.71	229.69
Accrued Expenses	-	-	-	-	-	17.85
Current Portion of Long-Term Debt	163.19	148.87	202.7	200.91	189.67	158.6
Current Portion of Leases	-	2.65	4.36	4.79	3.99	3.8
Current Income Taxes Payable	-	5.62	39.03	18.09	10.06	13.1
Current Unearned Revenue	-	10.92	8.39	9.27	8.83	-
Other Current Liabilities	-	4.79	27.93	3.27	2.07	21.69
Total Current Liabilities	732.3	568.18	666.89	648.59	524.33	444.72
Long-Term Debt	625.58	694.54	778.25	662.11	452.71	440.37
Long-Term Leases	-	7.81	5.44	10.39	10.48	11.81
Long-Term Unearned Revenue	-	12.67	14.21	15.23	15.61	17.37
Long-Term Deferred Tax Liabilities	-	56.87	61.96	57.01	57.42	58.78
Other Long-Term Liabilities	100.91	17.8	16.91	16.51	2.07	1.42
Total Liabilities	1,459	1,371	1,555	1,422	1,074	992.41
Common Stock	146.34	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	-	676.66	677.42	526.64	486.42	465.53
Comprehensive Income & Other	849.27	51.59	75.31	51.21	72.39	70.28
Total Common Equity	995.61	939.62	964.11	789.22	770.18	747.19
Minority Interest	25.76	22.77	14.26	19.1	14.35	14.08
Shareholders' Equity	1,021	962.38	978.37	808.32	784.53	761.27
Total Liabilities & Equity	2,480	2,333	2,534	2,231	1,858	1,754
Total Debt	788.77	853.87	990.75	878.2	656.85	614.58
Net Cash (Debt)	-691.47	-809.55	-952.4	-787.05	-623.01	-565.89
Net Cash Per Share	-1.84	-2.16	-2.54	-2.10	-1.66	-1.51
Filing Date Shares Outstanding	374.71	375.24	375.24	375.24	375.24	375.24
Total Common Shares Outstanding	374.71	375.24	375.24	375.24	375.24	375.24
Working Capital	505.45	508.96	645.29	458.35	273.57	296.64
Book Value Per Share	2.66	2.50	2.57	2.10	2.05	1.99
Tangible Book Value	995.61	862.57	886.71	699.98	690.71	667.21
Tangible Book Value Per Share	2.66	2.30	2.36	1.87	1.84	1.78
Land	-	135.29	135.04	116.74	103.85	103.19
Buildings	-	313.73	300.16	271.39	241.25	205.64
Machinery	-	1,413	1,330	1,188	1,122	965.85
Construction In Progress	-	66.12	83.39	152.06	72	170.82

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