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	172.89	302.89	413.49	357.88	294.25
Short-Term Investments	87.93	190.45	10.29	38.8	31.45
Trading Asset Securities	0.77	0.43	-	-	-
Cash & Short-Term Investments	261.58	493.77	423.78	396.68	325.7
Cash Growth	-47.02%	16.52%	6.83%	21.79%	-12.38%
Accounts Receivable	145.17	307.32	137.59	135.87	200.77
Other Receivables	-	-	565.13	539.61	511.38
Receivables	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	209.93	170.33	39.68	78.37	53.36
Total Current Assets	626.73	1,005	1,240	1,240	1,163
Property, Plant & Equipment	109.08	131.89	220.07	625.08	585.2
Long-Term Investments	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	401.33	416.91	425.31	451.26	512.66
Total Assets	1,503	1,985	2,452	2,835	2,820
Accounts Payable	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	0.83	23.68	26.02	24.3	15.79
Other Current Liabilities	78.75	86.17	70.78	30.55	39.93
Total Current Liabilities	161.11	272.21	726.23	656.43	670.73
Long-Term Debt	449.75	600.74	603.03	1,479	1,565
Long-Term Leases	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	38.18	39.63	113.67	172.65	116.48
Total Liabilities	726.45	1,010	1,539	2,472	2,482
Common Stock	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	757.25	896.57	827.85	285.94	234.08
Minority Interest	19.54	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	550.08	716.54	785.97	1,624	1,672
Net Cash (Debt)	-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	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	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 Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.