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

ELSTR 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	17.85	13.49	39.46	26.57	9.75	14.16
Trading Asset Securities	0.73	0.95	0.41	0.5	1.16	0.02
Cash & Short-Term Investments	18.59	14.44	39.87	27.07	10.91	14.19
Cash Growth	-35.86%	-63.78%	47.30%	148.12%	-23.10%	273.64%
Accounts Receivable	37.3	33.34	26.86	23.36	17.3	14.74
Other Receivables	4.35	4.07	1.39	3.58	0.89	1.91
Receivables	41.66	37.42	28.25	26.94	18.18	16.64
Inventory	47.96	63.24	50.43	44.86	29.56	28.32
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	108.22	115.1	118.56	98.87	58.65	59.15
Property, Plant & Equipment	64.35	65.16	64.8	63.9	62.59	60.23
Long-Term Investments	4.89	5.2	4.99	4.58	4.28	4.19
Other Intangible Assets	0.07	0.07	0.08	0.05	0.04	0.06
Other Long-Term Assets	0.04	0.12	0.25	3.17	3.16	3.22
Total Assets	177.57	185.65	188.67	170.57	128.72	126.85
Accounts Payable	6.05	27.73	24.72	25.27	9.83	14.02
Accrued Expenses	0.4	0.62	1.21	0.58	1.45	0.53
Short-Term Debt	5.65	12.32	5	3.09	0.97	4.29
Current Portion of Long-Term Debt	7.25	8.58	6.2	20.96	11.47	4.62
Current Portion of Leases	0.27	0.41	0.35	0.34	0.53	0.72
Current Income Taxes Payable	-	-	-	3.82	-	-
Other Current Liabilities	1.44	1.37	2.86	1.56	0.82	0.95
Total Current Liabilities	21.06	51.04	40.34	55.62	25.08	25.13
Long-Term Debt	67.24	44.68	53.27	25.58	29.02	28.59
Long-Term Leases	0.95	0.8	0.95	1.21	0.54	0.97
Long-Term Unearned Revenue	3.05	3.14	3.36	3.48	3.68	3.89
Long-Term Deferred Tax Liabilities	3.22	3.11	2.85	3.28	3.67	3.28
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.04
Total Liabilities	96.22	103.38	101.37	89.73	62.54	62.6
Common Stock	18.41	18.41	18.41	18.41	18.41	18.41
Additional Paid-In Capital	11.17	11.17	11.17	11.17	11.17	11.17
Retained Earnings	47.99	48.54	53.28	46.82	32.17	30.26
Treasury Stock	-0.64	-0.28	-	-	-	-
Comprehensive Income & Other	4.4	4.4	4.4	4.4	4.4	4.38
Total Common Equity	81.33	82.25	87.27	80.8	66.15	64.22
Minority Interest	0.02	0.03	0.03	0.04	0.03	0.03
Shareholders' Equity	81.35	82.27	87.3	80.84	66.18	64.25
Total Liabilities & Equity	177.57	185.65	188.67	170.57	128.72	126.85
Total Debt	81.36	66.8	65.76	51.18	42.54	39.18
Net Cash (Debt)	-62.78	-52.36	-25.89	-24.11	-31.63	-25
Net Cash Per Share	-3.42	-2.85	-1.41	-1.31	-1.72	-1.36
Filing Date Shares Outstanding	18.16	18.41	18.41	18.41	18.41	18.41
Total Common Shares Outstanding	18.16	18.41	18.41	18.41	18.41	18.41
Working Capital	87.15	64.06	78.21	43.25	33.57	34.02
Book Value Per Share	4.48	4.47	4.74	4.39	3.59	3.49
Tangible Book Value	81.26	82.17	87.19	80.76	66.11	64.16
Tangible Book Value Per Share	4.47	4.46	4.74	4.39	3.59	3.48
Land	49.33	49.33	43.98	43.93	43.85	43.02
Machinery	56.68	56.28	53.27	53.75	52.58	51.5
Construction In Progress	1.48	1.3	7.17	4.96	3.69	0.8

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