Elastron S.A. - Steel Service Centers (ATH:ELSTR)

ATH:ELSTR Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.49	39.46	26.57	9.75	14.16
Trading Asset Securities	0.95	0.41	0.5	1.16	0.02
Cash & Short-Term Investments	14.44	39.87	27.07	10.91	14.19
Cash Growth	-63.78%	47.30%	148.12%	-23.10%	273.64%
Accounts Receivable	33.34	26.86	23.36	17.3	14.74
Other Receivables	4.07	1.39	3.58	0.89	1.91
Receivables	37.42	28.25	26.94	18.18	16.64
Inventory	63.24	50.43	44.86	29.56	28.32
Total Current Assets	115.1	118.56	98.87	58.65	59.15
Property, Plant & Equipment	65.16	64.8	63.9	62.59	60.23
Long-Term Investments	5.2	4.99	4.58	4.28	4.19
Other Intangible Assets	0.07	0.08	0.05	0.04	0.06
Other Long-Term Assets	0.12	0.25	3.17	3.16	3.22
Total Assets	185.65	188.67	170.57	128.72	126.85
Accounts Payable	27.73	24.72	25.27	9.83	14.02
Accrued Expenses	0.62	1.21	0.58	1.45	0.53
Short-Term Debt	12.32	5	3.09	0.97	4.29
Current Portion of Long-Term Debt	8.58	6.2	20.96	11.47	4.62
Current Portion of Leases	0.41	0.35	0.34	0.53	0.72
Current Income Taxes Payable	-	-	3.82	-	-
Other Current Liabilities	1.37	2.86	1.56	0.82	0.95
Total Current Liabilities	51.04	40.34	55.62	25.08	25.13
Long-Term Debt	44.68	53.27	25.58	29.02	28.59
Long-Term Leases	0.8	0.95	1.21	0.54	0.97
Long-Term Unearned Revenue	3.14	3.36	3.48	3.68	3.89
Long-Term Deferred Tax Liabilities	3.11	2.85	3.28	3.67	3.28
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.04
Total Liabilities	103.38	101.37	89.73	62.54	62.6
Common Stock	18.41	18.41	18.41	18.41	18.41
Additional Paid-In Capital	11.17	11.17	11.17	11.17	11.17
Retained Earnings	48.54	53.28	46.82	32.17	30.26
Treasury Stock	-0.28	-	-	-	-
Comprehensive Income & Other	4.4	4.4	4.4	4.4	4.38
Total Common Equity	82.25	87.27	80.8	66.15	64.22
Minority Interest	0.03	0.03	0.04	0.03	0.03
Shareholders' Equity	82.27	87.3	80.84	66.18	64.25
Total Liabilities & Equity	185.65	188.67	170.57	128.72	126.85
Total Debt	66.8	65.76	51.18	42.54	39.18
Net Cash (Debt)	-52.36	-25.89	-24.11	-31.63	-25
Net Cash Per Share	-2.85	-1.41	-1.31	-1.72	-1.36
Filing Date Shares Outstanding	18.41	18.41	18.41	18.41	18.41
Total Common Shares Outstanding	18.41	18.41	18.41	18.41	18.41
Working Capital	64.06	78.21	43.25	33.57	34.02
Book Value Per Share	4.47	4.74	4.39	3.59	3.49
Tangible Book Value	82.17	87.19	80.76	66.11	64.16
Tangible Book Value Per Share	4.46	4.74	4.39	3.59	3.48
Land	49.33	43.98	43.93	43.85	43.02
Machinery	56.28	53.27	53.75	52.58	51.5
Construction In Progress	1.3	7.17	4.96	3.69	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.