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

ATH:ELHA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.2	53.84	79.69	40.52	35.2	91.14
Trading Asset Securities	-	1.22	1.8	3.81	3.16	-
Cash & Short-Term Investments	53.2	55.05	81.48	44.32	38.36	91.14
Cash Growth	25.24%	-32.44%	83.84%	15.55%	-57.92%	169.35%
Accounts Receivable	364.7	248.97	255.42	246.46	316.49	298.32
Other Receivables	4.72	44.58	45.07	41.75	-	-
Receivables	369.42	293.54	300.49	288.43	320.99	304.07
Inventory	1,035	983.55	802.02	734.73	861.92	697.61
Other Current Assets	8.05	2.35	5.13	9.65	90.91	14.13
Total Current Assets	1,466	1,335	1,189	1,077	1,312	1,107
Property, Plant & Equipment	1,097	1,085	1,070	1,062	1,050	989.71
Long-Term Investments	55.47	58.39	59.56	56.15	39.82	34.2
Goodwill	24.46	-	24.46	24.46	24.46	36.29
Other Intangible Assets	5.05	78.98	53.51	52.6	52.94	52.95
Long-Term Accounts Receivable	22.66	6.42	7.64	33.58	13.05	5.05
Long-Term Deferred Tax Assets	-	-	-	-	-	1.68
Long-Term Deferred Charges	50.53	-	0.02	0.03	0.03	0.69
Other Long-Term Assets	23.34	37.94	41.43	24.79	41.05	3.25
Total Assets	2,745	2,601	2,446	2,333	2,534	2,231

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	796.38	699.55	553.34	395.33	384.5	412.27
Current Portion of Long-Term Debt	100.8	151.88	132.98	148.87	202.7	200.91
Current Portion of Leases	4.65	4.19	3.4	2.65	4.36	4.79
Current Income Taxes Payable	33.16	9.8	4.21	5.62	39.03	18.09
Current Unearned Revenue	11.96	18.63	12.26	10.92	8.39	9.27
Other Current Liabilities	3	15.77	2.92	4.79	27.93	3.27
Total Current Liabilities	949.94	899.81	709.11	568.18	666.89	648.59
Long-Term Debt	484.69	491.96	575.1	694.54	778.25	662.11
Long-Term Leases	11.01	11.16	11.63	7.81	5.44	10.39
Long-Term Unearned Revenue	10.16	10.77	11.16	12.67	14.21	15.23
Pension & Post-Retirement Benefits	14.79	14.42	13.84	13.19	11.8	12.59
Long-Term Deferred Tax Liabilities	65.57	59.84	63.67	56.87	61.96	57.01
Other Long-Term Liabilities	2.79	4.97	9.38	17.8	16.91	16.51
Total Liabilities	1,539	1,493	1,394	1,371	1,555	1,422

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	635.72	833.31	762.89	676.66	677.42	526.64
Treasury Stock	-1.31	-1.97	-1.13	-	-	-
Comprehensive Income & Other	331.03	37.87	51.84	51.59	75.31	51.21
Total Common Equity	1,177	1,081	1,025	939.62	964.11	789.22
Minority Interest	28.83	27.56	27.04	22.77	14.26	19.1
Shareholders' Equity	1,206	1,108	1,052	962.38	978.37	808.32
Total Liabilities & Equity	2,745	2,601	2,446	2,333	2,534	2,231

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	601.14	659.18	723.12	853.87	990.75	878.2
Net Cash (Debt)	-547.94	-604.13	-641.64	-809.55	-952.4	-787.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.46	-1.61	-1.71	-2.16	-2.54	-2.10
Filing Date Shares Outstanding	434.2	374.39	374.86	375.24	375.24	375.24
Total Common Shares Outstanding	434.2	374.39	374.86	375.24	375.24	375.24
Working Capital	515.69	434.69	480.01	508.96	645.29	458.35
Book Value Per Share	2.71	2.89	2.73	2.50	2.57	2.10
Tangible Book Value	1,147	1,002	947.01	862.57	886.71	699.98
Tangible Book Value Per Share	2.64	2.68	2.53	2.30	2.36	1.87
Land	137.29	136.47	136.93	135.29	135.04	116.74
Buildings	328.17	324.55	322.89	313.73	300.16	271.39
Machinery	1,525	1,503	1,450	1,413	1,330	1,188
Construction In Progress	124.69	105.91	84.47	66.12	83.39	152.06

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error