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

ATH:ELSTR 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	38.38	13.49	39.46	26.57	9.75
Short-Term Investments	0.82	-	-	-	-
Trading Asset Securities	-	0.95	0.41	0.5	1.16
Cash & Short-Term Investments	39.2	14.44	39.87	27.07	10.91
Cash Growth	171.47%	-63.78%	47.30%	148.12%	-23.10%
Accounts Receivable	33.7	33.34	26.86	23.36	17.3
Other Receivables	4.87	4.07	1.39	3.58	0.89
Receivables	38.57	37.42	28.25	26.94	18.18
Inventory	48.68	63.24	50.43	44.86	29.56
Total Current Assets	126.45	115.1	118.56	98.87	58.65
Property, Plant & Equipment	64.46	65.16	64.8	63.9	62.59
Long-Term Investments	5.26	5.2	4.99	4.58	4.28
Other Intangible Assets	0.39	0.07	0.08	0.05	0.04
Other Long-Term Assets	0.21	0.12	0.25	3.17	3.16
Total Assets	196.77	185.65	188.67	170.57	128.72
Accounts Payable	42.25	27.73	24.72	25.27	9.83
Accrued Expenses	-	0.62	1.21	0.58	1.45
Short-Term Debt	35.22	12.32	5	3.09	0.97
Current Portion of Long-Term Debt	-	8.58	6.2	20.96	11.47
Current Portion of Leases	0.22	0.41	0.35	0.34	0.53
Current Income Taxes Payable	-	-	-	3.82	-
Other Current Liabilities	2.55	1.37	2.86	1.56	0.82
Total Current Liabilities	80.24	51.04	40.34	55.62	25.08
Long-Term Debt	27.86	44.68	53.27	25.58	29.02
Long-Term Leases	0.67	0.8	0.95	1.21	0.54
Long-Term Unearned Revenue	2.86	3.14	3.36	3.48	3.68
Long-Term Deferred Tax Liabilities	3.15	3.11	2.85	3.28	3.67
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11
Total Liabilities	115.39	103.38	101.37	89.73	62.54
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	29.73	48.54	53.28	46.82	32.17
Treasury Stock	-0.65	-0.28	-	-	-
Comprehensive Income & Other	22.69	4.4	4.4	4.4	4.4
Total Common Equity	81.36	82.25	87.27	80.8	66.15
Minority Interest	0.03	0.03	0.03	0.04	0.03
Shareholders' Equity	81.38	82.27	87.3	80.84	66.18
Total Liabilities & Equity	196.77	185.65	188.67	170.57	128.72
Total Debt	63.97	66.8	65.76	51.18	42.54
Net Cash (Debt)	-24.77	-52.36	-25.89	-24.11	-31.63
Net Cash Per Share	-1.36	-2.85	-1.41	-1.31	-1.72
Filing Date Shares Outstanding	18.02	18.41	18.41	18.41	18.41
Total Common Shares Outstanding	18.02	18.41	18.41	18.41	18.41
Working Capital	46.22	64.06	78.21	43.25	33.57
Book Value Per Share	4.51	4.47	4.74	4.39	3.59
Tangible Book Value	80.97	82.17	87.19	80.76	66.11
Tangible Book Value Per Share	4.49	4.46	4.74	4.39	3.59
Land	-	49.33	43.98	43.93	43.85
Machinery	-	56.28	53.27	53.75	52.58
Construction In Progress	-	1.3	7.17	4.96	3.69

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