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

ATH:ELSTR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.68	41.49	38.38	13.49	39.46	26.57
Trading Asset Securities	-	0.25	0.82	0.95	0.41	0.5
Cash & Short-Term Investments	55.68	41.74	39.2	14.44	39.87	27.07
Cash Growth	53.14%	6.48%	171.47%	-63.78%	47.30%	148.12%
Accounts Receivable	31.65	32.14	33.7	33.34	26.86	23.36
Other Receivables	2.11	1.72	4.87	4.07	1.39	3.58
Receivables	33.76	33.86	38.57	37.42	28.25	26.94
Inventory	56.6	48.17	48.68	63.24	50.43	44.86
Other Current Assets	0.04	-	-	-	-	-
Total Current Assets	146.08	123.78	126.45	115.1	118.56	98.87
Property, Plant & Equipment	54.44	55.58	64.46	65.16	64.8	63.9
Long-Term Investments	5.09	5.17	5.26	5.2	4.99	4.58
Other Intangible Assets	0.45	0.46	0.39	0.07	0.08	0.05
Other Long-Term Assets	0.19	8.02	0.21	0.12	0.25	3.17
Total Assets	206.25	193.01	196.77	185.65	188.67	170.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.45	28.68	42.25	27.73	24.72	25.27
Accrued Expenses	0.18	2.07	0.92	0.62	1.21	0.58
Short-Term Debt	14.35	14.33	14.39	12.32	5	3.09
Current Portion of Long-Term Debt	31.11	0.98	20.83	8.58	6.2	20.96
Current Portion of Leases	0.27	0.29	0.22	0.41	0.35	0.34
Current Income Taxes Payable	2.82	0.81	0.03	-	-	3.82
Other Current Liabilities	3	3.05	1.6	1.37	2.86	1.56
Total Current Liabilities	79.19	50.21	80.24	51.04	40.34	55.62
Long-Term Debt	29	48.88	27.86	44.68	53.27	25.58
Long-Term Leases	0.57	0.61	0.67	0.8	0.95	1.21
Long-Term Unearned Revenue	1.76	2.45	2.86	3.14	3.36	3.48
Pension & Post-Retirement Benefits	0.53	0.52	0.5	0.49	0.49	0.45
Long-Term Deferred Tax Liabilities	2.67	3.37	3.15	3.11	2.85	3.28
Other Long-Term Liabilities	-	-	0.11	0.11	0.11	0.11
Total Liabilities	113.71	106.05	115.39	103.38	101.37	89.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.15	18.15	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	58.8	53.21	48.02	48.54	53.28	46.82
Treasury Stock	-	-	-0.65	-0.28	-	-
Comprehensive Income & Other	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Equity	92.52	86.93	81.36	82.25	87.27	80.8
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.04
Shareholders' Equity	92.54	86.96	81.38	82.27	87.3	80.84
Total Liabilities & Equity	206.25	193.01	196.77	185.65	188.67	170.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.31	65.09	63.97	66.8	65.76	51.18
Net Cash (Debt)	-19.62	-23.35	-24.77	-52.36	-25.89	-24.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-1.29	-1.36	-2.85	-1.41	-1.31
Filing Date Shares Outstanding	18.15	18.41	18.16	18.41	18.41	18.41
Total Common Shares Outstanding	18.15	18.41	18.16	18.41	18.41	18.41
Working Capital	66.9	73.57	46.22	64.06	78.21	43.25
Book Value Per Share	5.10	4.72	4.48	4.47	4.74	4.39
Tangible Book Value	92.07	86.47	80.97	82.17	87.19	80.76
Tangible Book Value Per Share	5.07	4.70	4.46	4.46	4.74	4.39
Land	36.83	36.81	49.33	49.33	43.98	43.93
Machinery	58.58	58.66	56.61	56.26	53.27	53.75
Construction In Progress	0.51	0.3	1.01	1.32	7.17	4.96

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

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