Ellaktor S.A. (ATH:ELLAKTOR)

Ellaktor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.9	302.89	413.49	357.88	294.25
Short-Term Investments	71.4	190.45	10.29	38.8	31.45
Trading Asset Securities	-	0.43	-	-	-
Cash & Short-Term Investments	244.3	493.77	423.78	396.68	325.7
Cash Growth	-50.52%	16.52%	6.83%	21.79%	-12.38%
Accounts Receivable	159.6	45.12	137.59	135.87	200.77
Other Receivables	-	262.2	565.13	539.61	511.38
Receivables	159.6	307.32	702.72	675.48	712.15
Inventory	-	2.71	20.96	25.5	22.94
Restricted Cash	35.9	30.46	52.51	63.52	48.86
Other Current Assets	190	170.33	39.68	78.37	53.36
Total Current Assets	629.8	1,005	1,240	1,240	1,163
Property, Plant & Equipment	453	131.89	220.07	625.08	585.2
Long-Term Investments	219.2	201.87	283.16	146.32	124.89
Goodwill	-	2.17	2.23	2.23	2.23
Other Intangible Assets	-	201.59	263.29	356.37	418.31
Long-Term Deferred Tax Assets	-	25.74	18.7	14.23	14.09
Other Long-Term Assets	201.2	416.91	425.31	451.26	512.66
Total Assets	1,503	1,985	2,452	2,835	2,820
Accounts Payable	49.1	107.79	505.84	515.82	521.5
Short-Term Debt	-	-	13	0.24	0.2
Current Portion of Long-Term Debt	28.3	52.85	106.59	81.75	87.82
Current Portion of Leases	-	1.72	4.01	3.76	5.49
Current Income Taxes Payable	0.8	23.68	26.02	24.3	15.79
Other Current Liabilities	78.8	86.17	70.78	30.55	39.93
Total Current Liabilities	157	272.21	726.23	656.43	670.73
Long-Term Debt	451	600.74	603.03	1,479	1,565
Long-Term Leases	70.8	61.24	59.34	58.8	13.12
Long-Term Unearned Revenue	-	4.26	4.91	55.02	59.26
Long-Term Deferred Tax Liabilities	-	28.3	26.63	44.27	52.06
Other Long-Term Liabilities	47.6	39.63	113.67	172.65	116.48
Total Liabilities	726.4	1,010	1,539	2,472	2,482
Common Stock	757.3	13.93	13.93	13.93	220.7
Additional Paid-In Capital	-	590.65	607.41	607.41	493.44
Retained Earnings	-	216.12	-113.18	-608.71	-729.6
Treasury Stock	-	-1.97	-	-	-
Comprehensive Income & Other	-	77.84	319.7	273.31	249.53
Total Common Equity	757.3	896.57	827.85	285.94	234.08
Minority Interest	19.5	78.11	85.67	77.37	104.22
Shareholders' Equity	776.8	974.68	913.52	363.31	338.3
Total Liabilities & Equity	1,503	1,985	2,452	2,835	2,820
Total Debt	550.1	716.54	785.97	1,624	1,672
Net Cash (Debt)	-305.8	-222.77	-362.2	-1,227	-1,346
Net Cash Per Share	-	-0.64	-1.04	-4.58	-6.28
Filing Date Shares Outstanding	-	347.16	348.19	348.19	214.27
Total Common Shares Outstanding	-	347.32	348.19	348.19	214.27
Working Capital	472.8	732.37	513.41	583.12	492.29
Book Value Per Share	-	2.58	2.38	0.82	1.09
Tangible Book Value	757.3	692.81	562.33	-72.67	-186.47
Tangible Book Value Per Share	-	1.99	1.61	-0.21	-0.87
Land	-	33.27	84.73	93.7	118.39
Machinery	-	102.17	342.74	934.22	952.15
Construction In Progress	-	12.24	53.9	21.89	19.27
Order Backlog	156.1	111.6	-	-	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.