Ellaktor S.A. (ATH:ELLAKTOR)

Ellaktor 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	202.1	172.89	302.89	413.49	357.88	294.25
Short-Term Investments	8	87.93	190.45	10.29	38.8	31.45
Trading Asset Securities	-	0.77	0.43	-	-	-
Cash & Short-Term Investments	210.1	261.58	493.77	423.78	396.68	325.7
Cash Growth	-66.87%	-47.02%	16.52%	6.83%	21.79%	-12.38%
Accounts Receivable	95.4	145.17	307.32	137.59	135.87	200.77
Other Receivables	-	-	-	565.13	539.61	511.38
Receivables	95.4	145.17	307.32	702.72	675.48	712.15
Inventory	-	2.07	2.71	20.96	25.5	22.94
Restricted Cash	-	7.98	30.46	52.51	63.52	48.86
Other Current Assets	707.5	209.93	170.33	39.68	78.37	53.36
Total Current Assets	1,013	626.73	1,005	1,240	1,240	1,163
Property, Plant & Equipment	204	109.08	131.89	220.07	625.08	585.2
Long-Term Investments	64.6	206.94	201.87	283.16	146.32	124.89
Goodwill	-	0.33	2.17	2.23	2.23	2.23
Other Intangible Assets	-	151.78	201.59	263.29	356.37	418.31
Long-Term Deferred Tax Assets	-	7.07	25.74	18.7	14.23	14.09
Other Long-Term Assets	4.8	401.33	416.91	425.31	451.26	512.66
Total Assets	1,286	1,503	1,985	2,452	2,835	2,820
Accounts Payable	61.5	49.07	107.79	505.84	515.82	521.5
Short-Term Debt	-	-	-	13	0.24	0.2
Current Portion of Long-Term Debt	-	29.53	52.85	106.59	81.75	87.82
Current Portion of Leases	-	2.93	1.72	4.01	3.76	5.49
Current Income Taxes Payable	0.6	0.83	23.68	26.02	24.3	15.79
Other Current Liabilities	689	78.75	86.17	70.78	30.55	39.93
Total Current Liabilities	751.1	161.11	272.21	726.23	656.43	670.73
Long-Term Debt	35.8	449.75	600.74	603.03	1,479	1,565
Long-Term Leases	58.5	67.87	61.24	59.34	58.8	13.12
Long-Term Unearned Revenue	-	0.19	4.26	4.91	55.02	59.26
Long-Term Deferred Tax Liabilities	-	5.97	28.3	26.63	44.27	52.06
Other Long-Term Liabilities	8.7	38.18	39.63	113.67	172.65	116.48
Total Liabilities	854.1	726.45	1,010	1,539	2,472	2,482
Common Stock	425.2	13.93	13.93	13.93	13.93	220.7
Additional Paid-In Capital	-	360.69	590.65	607.41	607.41	493.44
Retained Earnings	-	317.7	216.12	-113.18	-608.71	-729.6
Treasury Stock	-	-1.46	-1.97	-	-	-
Comprehensive Income & Other	-	66.4	77.84	319.7	273.31	249.53
Total Common Equity	425.2	757.25	896.57	827.85	285.94	234.08
Minority Interest	7.1	19.54	78.11	85.67	77.37	104.22
Shareholders' Equity	432.3	776.8	974.68	913.52	363.31	338.3
Total Liabilities & Equity	1,286	1,503	1,985	2,452	2,835	2,820
Total Debt	94.3	550.08	716.54	785.97	1,624	1,672
Net Cash (Debt)	115.8	-288.5	-222.77	-362.2	-1,227	-1,346
Net Cash Per Share	-	-0.83	-0.64	-1.04	-4.58	-6.28
Filing Date Shares Outstanding	-	347.4	347.16	348.19	348.19	214.27
Total Common Shares Outstanding	-	347.4	347.32	348.19	348.19	214.27
Working Capital	261.9	465.62	732.38	513.41	583.12	492.29
Book Value Per Share	-	2.18	2.58	2.38	0.82	1.09
Tangible Book Value	425.2	605.15	692.81	562.33	-72.67	-186.47
Tangible Book Value Per Share	-	1.74	1.99	1.61	-0.21	-0.87
Land	-	23.64	33.27	84.73	93.7	118.39
Machinery	-	20.13	102.17	342.74	934.22	952.15
Construction In Progress	-	11.64	12.24	53.9	21.89	19.27
Order Backlog	-	64	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.