Ellaktor S.A. (ATH: ELLAKTOR)

Ellaktor 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	302.99	302.89	413.49	357.88	294.25	298.24
Short-Term Investments	331.25	190.45	10.29	38.8	31.45	73.49
Trading Asset Securities	-	0.43	-	-	-	-
Cash & Short-Term Investments	634.24	493.77	423.78	396.68	325.7	371.73
Cash Growth	83.27%	16.52%	6.83%	21.79%	-12.38%	-26.37%
Accounts Receivable	200.42	45.12	137.59	135.87	200.77	194.85
Other Receivables	-	262.2	565.13	539.61	511.38	565.02
Receivables	200.42	307.32	702.72	675.48	712.15	759.86
Inventory	2.56	2.71	20.96	25.5	22.94	27
Restricted Cash	-	30.46	52.51	63.52	48.86	47.61
Other Current Assets	234.19	170.33	39.68	78.37	53.36	43.17
Total Current Assets	1,071	1,005	1,240	1,240	1,163	1,249
Property, Plant & Equipment	102.35	131.89	220.07	625.08	585.2	630.77
Long-Term Investments	187.42	201.87	283.16	146.32	124.89	142.34
Goodwill	0.33	2.17	2.23	2.23	2.23	2.24
Other Intangible Assets	173.98	201.59	263.29	356.37	418.31	480.9
Long-Term Deferred Tax Assets	20.74	25.74	18.7	14.23	14.09	16.65
Other Long-Term Assets	358.34	416.91	425.31	451.26	512.66	533.36
Total Assets	1,915	1,985	2,452	2,835	2,820	3,056
Accounts Payable	273.15	107.79	505.84	515.82	521.5	619.65
Short-Term Debt	-	-	13	0.24	0.2	9.43
Current Portion of Long-Term Debt	40.27	52.85	106.59	81.75	87.82	98.58
Current Portion of Leases	1.14	1.72	4.01	3.76	5.49	6.73
Current Income Taxes Payable	23.37	23.68	26.02	24.3	15.79	3.65
Other Current Liabilities	112.37	86.17	70.78	30.55	39.93	31.43
Total Current Liabilities	450.31	272.21	726.23	656.43	670.73	769.48
Long-Term Debt	564.63	600.74	603.03	1,479	1,565	1,488
Long-Term Leases	59.31	61.24	59.34	58.8	13.12	18.06
Long-Term Unearned Revenue	0.22	4.26	4.91	55.02	59.26	59.66
Long-Term Deferred Tax Liabilities	23.05	28.3	26.63	44.27	52.06	63.24
Other Long-Term Liabilities	33.78	39.63	113.67	172.65	116.48	112.36
Total Liabilities	1,135	1,010	1,539	2,472	2,482	2,523
Common Stock	13.93	13.93	13.93	13.93	220.7	220.7
Additional Paid-In Capital	360.69	590.65	607.41	607.41	493.44	493.44
Retained Earnings	225.36	216.12	-113.18	-608.71	-729.6	-530.61
Treasury Stock	-	-1.97	-	-	-	-
Comprensive Income & Other	148.27	77.84	319.7	273.31	249.53	230.59
Total Common Equity	748.24	896.57	827.85	285.94	234.08	414.12
Minority Interest	31.68	78.11	85.67	77.37	104.22	118.93
Shareholders' Equity	779.92	974.68	913.52	363.31	338.3	533.05
Total Liabilities & Equity	1,915	1,985	2,452	2,835	2,820	3,056
Total Debt	665.35	716.54	785.97	1,624	1,672	1,621
Net Cash (Debt)	-31.11	-222.77	-362.2	-1,227	-1,346	-1,249
Net Cash Per Share	-0.09	-0.64	-1.04	-4.58	-6.28	-6.54
Filing Date Shares Outstanding	348.19	347.16	348.19	348.19	214.27	214.27
Total Common Shares Outstanding	348.19	347.32	348.19	348.19	214.27	214.27
Working Capital	621.1	732.37	513.41	583.12	492.29	479.89
Book Value Per Share	2.15	2.58	2.38	0.82	1.09	1.93
Tangible Book Value	573.93	692.81	562.33	-72.67	-186.47	-69.02
Tangible Book Value Per Share	1.65	1.99	1.61	-0.21	-0.87	-0.32
Land	24.36	33.27	84.73	93.7	118.39	150.04
Machinery	45.31	102.17	342.74	934.22	952.15	863.32
Construction In Progress	-	12.24	53.9	21.89	19.27	99.62
Order Backlog	-	111.6	-	-	-	-

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