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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.48	79.69	40.52	35.2	91.14	33.84
Trading Asset Securities	-	1.8	3.81	3.16	-	-
Cash & Short-Term Investments	42.48	81.48	44.32	38.36	91.14	33.84
Cash Growth	-25.21%	83.84%	15.55%	-57.92%	169.35%	-30.50%
Accounts Receivable	314.39	255.42	246.46	316.49	298.32	215.78
Other Receivables	0.52	45.07	41.75	-	-	37.23
Receivables	314.91	300.49	288.43	320.99	304.07	253.01
Inventory	886.08	802.02	734.73	861.92	697.61	503.77
Prepaid Expenses	-	-	-	-	-	1.6
Other Current Assets	5.03	5.13	9.65	90.91	14.13	5.68
Total Current Assets	1,249	1,189	1,077	1,312	1,107	797.9
Property, Plant & Equipment	1,065	1,070	1,062	1,050	989.71	871.68
Long-Term Investments	59.02	59.56	56.15	39.82	34.2	96.05
Goodwill	24.46	24.46	24.46	24.46	36.29	27.16
Other Intangible Assets	53.78	53.51	52.6	52.94	52.95	52.32
Long-Term Accounts Receivable	28.53	7.64	33.58	13.05	5.05	-
Long-Term Deferred Tax Assets	-	-	-	-	1.68	0.17
Long-Term Deferred Charges	0.01	0.02	0.03	0.03	0.69	-
Other Long-Term Assets	23.86	41.43	24.79	41.05	3.25	9.08
Total Assets	2,504	2,446	2,333	2,534	2,231	1,858
Accounts Payable	620.5	553.34	395.33	384.5	412.27	309.71
Current Portion of Long-Term Debt	124.45	132.98	148.87	202.7	200.91	189.67
Current Portion of Leases	3.76	3.4	2.65	4.36	4.79	3.99
Current Income Taxes Payable	12.82	4.21	5.62	39.03	18.09	10.06
Current Unearned Revenue	11.11	12.26	10.92	8.39	9.27	8.83
Other Current Liabilities	4.26	2.92	4.79	27.93	3.27	2.07
Total Current Liabilities	776.89	709.11	568.18	666.89	648.59	524.33
Long-Term Debt	532.26	575.1	694.54	778.25	662.11	452.71
Long-Term Leases	11.55	11.63	7.81	5.44	10.39	10.48
Long-Term Unearned Revenue	11.52	11.16	12.67	14.21	15.23	15.61
Long-Term Deferred Tax Liabilities	65.25	63.67	56.87	61.96	57.01	57.42
Other Long-Term Liabilities	6.55	9.38	17.8	16.91	16.51	2.07
Total Liabilities	1,418	1,394	1,371	1,555	1,422	1,074
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	529.23	762.89	676.66	677.42	526.64	486.42
Treasury Stock	-0.64	-1.13	-	-	-	-
Comprehensive Income & Other	317.34	51.84	51.59	75.31	51.21	72.39
Total Common Equity	1,057	1,025	939.62	964.11	789.22	770.18
Minority Interest	27.98	27.04	22.77	14.26	19.1	14.35
Shareholders' Equity	1,085	1,052	962.38	978.37	808.32	784.53
Total Liabilities & Equity	2,504	2,446	2,333	2,534	2,231	1,858
Total Debt	672.02	723.12	853.87	990.75	878.2	656.85
Net Cash (Debt)	-629.54	-641.64	-809.55	-952.4	-787.05	-623.01
Net Cash Per Share	-1.68	-1.71	-2.16	-2.54	-2.10	-1.66
Filing Date Shares Outstanding	374.89	375.78	375.24	375.24	375.24	375.24
Total Common Shares Outstanding	374.89	375.78	375.24	375.24	375.24	375.24
Working Capital	471.61	480.01	508.96	645.29	458.35	273.57
Book Value Per Share	2.82	2.73	2.50	2.57	2.10	2.05
Tangible Book Value	979.07	947.01	862.57	886.71	699.98	690.71
Tangible Book Value Per Share	2.61	2.52	2.30	2.36	1.87	1.84
Land	136.93	136.93	135.29	135.04	116.74	103.85
Buildings	323.75	322.89	313.73	300.16	271.39	241.25
Machinery	1,461	1,450	1,413	1,330	1,188	1,122
Construction In Progress	99.85	84.47	66.12	83.39	152.06	72

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