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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	389.1	302.89	413.49	357.88	294.25	298.24
Short-Term Investments	127.1	190.45	10.29	38.8	31.45	73.49
Trading Asset Securities	-	0.43	-	-	-	-
Cash & Short-Term Investments	516.2	493.77	423.78	396.68	325.7	371.73
Cash Growth	28.12%	16.52%	6.83%	21.79%	-12.38%	-26.37%
Accounts Receivable	172.7	45.12	137.59	135.87	200.77	194.85
Other Receivables	-	262.2	565.13	539.61	511.38	565.02
Receivables	172.7	307.32	702.72	675.48	712.15	759.86
Inventory	-	2.71	20.96	25.5	22.94	27
Restricted Cash	-	30.46	52.51	63.52	48.86	47.61
Other Current Assets	187.9	170.33	39.68	78.37	53.36	43.17
Total Current Assets	876.8	1,005	1,240	1,240	1,163	1,249
Property, Plant & Equipment	375.7	131.89	220.07	625.08	585.2	630.77
Long-Term Investments	218.3	201.87	283.16	146.32	124.89	142.34
Goodwill	-	2.17	2.23	2.23	2.23	2.24
Other Intangible Assets	-	201.59	263.29	356.37	418.31	480.9
Long-Term Deferred Tax Assets	-	25.74	18.7	14.23	14.09	16.65
Other Long-Term Assets	216.3	416.91	425.31	451.26	512.66	533.36
Total Assets	1,687	1,985	2,452	2,835	2,820	3,056
Accounts Payable	90.7	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	-	52.85	106.59	81.75	87.82	98.58
Current Portion of Leases	-	1.72	4.01	3.76	5.49	6.73
Current Income Taxes Payable	9.9	23.68	26.02	24.3	15.79	3.65
Other Current Liabilities	93.4	86.17	70.78	30.55	39.93	31.43
Total Current Liabilities	194	272.21	726.23	656.43	670.73	769.48
Long-Term Debt	582.6	600.74	603.03	1,479	1,565	1,488
Long-Term Leases	60.6	61.24	59.34	58.8	13.12	18.06
Long-Term Unearned Revenue	-	4.26	4.91	55.02	59.26	59.66
Long-Term Deferred Tax Liabilities	-	28.3	26.63	44.27	52.06	63.24
Other Long-Term Liabilities	60.5	39.63	113.67	172.65	116.48	112.36
Total Liabilities	897.7	1,010	1,539	2,472	2,482	2,523
Common Stock	757	13.93	13.93	13.93	220.7	220.7
Additional Paid-In Capital	-	590.65	607.41	607.41	493.44	493.44
Retained Earnings	-	216.12	-113.18	-608.71	-729.6	-530.61
Treasury Stock	-	-1.97	-	-	-	-
Comprehensive Income & Other	-	77.84	319.7	273.31	249.53	230.59
Total Common Equity	757	896.57	827.85	285.94	234.08	414.12
Minority Interest	32.4	78.11	85.67	77.37	104.22	118.93
Shareholders' Equity	789.4	974.68	913.52	363.31	338.3	533.05
Total Liabilities & Equity	1,687	1,985	2,452	2,835	2,820	3,056
Total Debt	643.2	716.54	785.97	1,624	1,672	1,621
Net Cash (Debt)	-127	-222.77	-362.2	-1,227	-1,346	-1,249
Net Cash Per Share	-0.36	-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	682.8	732.37	513.41	583.12	492.29	479.89
Book Value Per Share	2.17	2.58	2.38	0.82	1.09	1.93
Tangible Book Value	757	692.81	562.33	-72.67	-186.47	-69.02
Tangible Book Value Per Share	2.17	1.99	1.61	-0.21	-0.87	-0.32
Land	-	33.27	84.73	93.7	118.39	150.04
Machinery	-	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.