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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.5	79.69	40.52	35.2	91.14	33.84
Trading Asset Securities	-	1.8	3.81	3.16	-	-
Cash & Short-Term Investments	67.5	81.48	44.32	38.36	91.14	33.84
Cash Growth	16.60%	83.84%	15.55%	-57.92%	169.35%	-30.50%
Accounts Receivable	362.89	255.42	246.46	316.49	298.32	215.78
Other Receivables	-	45.07	41.75	-	-	37.23
Receivables	362.89	300.49	288.43	320.99	304.07	253.01
Inventory	865.61	802.02	734.73	861.92	697.61	503.77
Prepaid Expenses	-	-	-	-	-	1.6
Other Current Assets	3.7	5.13	9.65	90.91	14.13	5.68
Total Current Assets	1,300	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	1,253	41.43	24.79	41.05	3.25	9.08
Total Assets	2,553	2,446	2,333	2,534	2,231	1,858
Accounts Payable	627	553.34	395.33	384.5	412.27	309.71
Current Portion of Long-Term Debt	165.56	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	792.56	709.11	568.18	666.89	648.59	524.33
Long-Term Debt	571.62	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	97.42	9.38	17.8	16.91	16.51	2.07
Total Liabilities	1,462	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
Retained Earnings	-	762.89	676.66	677.42	526.64	486.42
Treasury Stock	-	-1.13	-	-	-	-
Comprehensive Income & Other	916.36	51.84	51.59	75.31	51.21	72.39
Total Common Equity	1,063	1,025	939.62	964.11	789.22	770.18
Minority Interest	28.46	27.04	22.77	14.26	19.1	14.35
Shareholders' Equity	1,091	1,052	962.38	978.37	808.32	784.53
Total Liabilities & Equity	2,553	2,446	2,333	2,534	2,231	1,858
Total Debt	737.18	723.12	853.87	990.75	878.2	656.85
Net Cash (Debt)	-669.68	-641.64	-809.55	-952.4	-787.05	-623.01
Net Cash Per Share	-1.78	-1.71	-2.16	-2.54	-2.10	-1.66
Filing Date Shares Outstanding	375.17	375.78	375.24	375.24	375.24	375.24
Total Common Shares Outstanding	375.17	375.78	375.24	375.24	375.24	375.24
Working Capital	507.15	480.01	508.96	645.29	458.35	273.57
Book Value Per Share	2.83	2.73	2.50	2.57	2.10	2.05
Tangible Book Value	1,063	947.01	862.57	886.71	699.98	690.71
Tangible Book Value Per Share	2.83	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.