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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.8	40.52	35.2	91.14	33.84	48.69
Trading Asset Securities	-	3.81	3.16	-	-	-
Cash & Short-Term Investments	56.8	44.32	38.36	91.14	33.84	48.69
Cash Growth	33.66%	15.55%	-57.92%	169.35%	-30.50%	42.19%
Accounts Receivable	356.42	246.46	316.49	298.32	215.78	182.25
Other Receivables	-	41.75	-	-	37.23	32.33
Receivables	356.57	288.43	320.99	304.07	253.01	214.59
Inventory	802.43	734.73	861.92	697.61	503.77	470.4
Prepaid Expenses	-	-	-	-	1.6	-
Other Current Assets	8.1	9.65	90.91	14.13	5.68	7.69
Total Current Assets	1,224	1,077	1,312	1,107	797.9	741.36
Property, Plant & Equipment	1,058	1,062	1,050	989.71	871.68	832.54
Long-Term Investments	50.85	56.15	39.82	34.2	96.05	89.41
Goodwill	24.46	24.46	24.46	36.29	27.16	27.16
Other Intangible Assets	53.79	52.6	52.94	52.95	52.32	52.82
Long-Term Accounts Receivable	32.7	33.58	13.05	5.05	-	-
Long-Term Deferred Tax Assets	-	-	-	1.68	0.17	1.17
Long-Term Deferred Charges	0.02	0.03	0.03	0.69	-	-
Other Long-Term Assets	27.75	24.79	41.05	3.25	9.08	9.22
Total Assets	2,471	2,333	2,534	2,231	1,858	1,754
Accounts Payable	556.87	395.33	384.5	412.27	309.71	229.69
Accrued Expenses	-	-	-	-	-	17.85
Current Portion of Long-Term Debt	164.34	148.87	202.7	200.91	189.67	158.6
Current Portion of Leases	3.45	2.65	4.36	4.79	3.99	3.8
Current Income Taxes Payable	5.78	5.62	39.03	18.09	10.06	13.1
Current Unearned Revenue	10.22	10.92	8.39	9.27	8.83	-
Other Current Liabilities	1.49	4.79	27.93	3.27	2.07	21.69
Total Current Liabilities	742.14	568.18	666.89	648.59	524.33	444.72
Long-Term Debt	621.6	694.54	778.25	662.11	452.71	440.37
Long-Term Leases	8.38	7.81	5.44	10.39	10.48	11.81
Long-Term Unearned Revenue	11.94	12.67	14.21	15.23	15.61	17.37
Long-Term Deferred Tax Liabilities	61.57	56.87	61.96	57.01	57.42	58.78
Other Long-Term Liabilities	13.17	17.8	16.91	16.51	2.07	1.42
Total Liabilities	1,473	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	65.03
Retained Earnings	441.82	676.66	677.42	526.64	486.42	465.53
Comprensive Income & Other	320.67	51.59	75.31	51.21	72.39	70.28
Total Common Equity	973.87	939.62	964.11	789.22	770.18	747.19
Minority Interest	24.65	22.77	14.26	19.1	14.35	14.08
Shareholders' Equity	998.51	962.38	978.37	808.32	784.53	761.27
Total Liabilities & Equity	2,471	2,333	2,534	2,231	1,858	1,754
Total Debt	797.77	853.87	990.75	878.2	656.85	614.58
Net Cash (Debt)	-740.97	-809.55	-952.4	-787.05	-623.01	-565.89
Net Cash Per Share	-1.97	-2.16	-2.54	-2.10	-1.66	-1.51
Filing Date Shares Outstanding	375.24	375.24	375.24	375.24	375.24	375.24
Total Common Shares Outstanding	375.24	375.24	375.24	375.24	375.24	375.24
Working Capital	481.75	508.96	645.29	458.35	273.57	296.64
Book Value Per Share	2.60	2.50	2.57	2.10	2.05	1.99
Tangible Book Value	895.62	862.57	886.71	699.98	690.71	667.21
Tangible Book Value Per Share	2.39	2.30	2.36	1.87	1.84	1.78
Land	136.93	135.29	135.04	116.74	103.85	103.19
Buildings	319.37	313.73	300.16	271.39	241.25	205.64
Machinery	1,429	1,413	1,330	1,188	1,122	965.85
Construction In Progress	69.13	66.12	83.39	152.06	72	170.82

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