Elton International Trading Company S.A. (ATH: ELTON)

ATH: ELTON 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	4.54	7.79	4.03	2.69	6.79	2.34
Cash & Short-Term Investments	4.54	7.79	4.03	2.69	6.79	2.34
Cash Growth	-21.65%	93.46%	49.93%	-60.42%	190.62%	-11.21%
Accounts Receivable	50.87	49.47	56.67	53.71	41.58	45.6
Other Receivables	2.24	1.23	0.49	0.52	2.07	2.41
Receivables	54.33	50.7	57.16	54.23	43.65	48.01
Inventory	33.29	27.25	39.03	26.92	21.89	23.14
Other Current Assets	0.69	0.4	0.13	0.17	0.25	0.24
Total Current Assets	92.85	86.13	100.35	84.01	72.57	73.72
Property, Plant & Equipment	23.38	23.98	16.87	16.92	17.55	18.42
Goodwill	0.36	0.36	0.36	0.71	0.71	0.71
Other Intangible Assets	1.12	0.86	1.02	1.37	1.72	2.29
Long-Term Deferred Tax Assets	1.12	1.1	1.01	0.83	0.65	0.61
Other Long-Term Assets	0.04	0.05	0.05	0.06	0.06	0.06
Total Assets	118.87	112.49	119.66	103.89	93.28	95.82
Accounts Payable	21.96	15.8	17.42	19.3	11.39	11.37
Accrued Expenses	0.5	0.43	0.48	0.53	0.34	0.38
Short-Term Debt	0.02	0.03	-	0.11	0.03	0.07
Current Portion of Long-Term Debt	13.11	13.78	16.37	8.52	7.52	17.64
Current Portion of Leases	0.65	0.62	0.55	0.59	0.59	0.63
Current Income Taxes Payable	1.96	1.97	3.61	2.91	2.26	2.28
Other Current Liabilities	2.8	2.52	3.01	2.24	2.45	2.46
Total Current Liabilities	41.01	35.15	41.45	34.2	24.58	34.84
Long-Term Debt	7.46	9.56	8.75	9.08	12.72	5.51
Long-Term Leases	1.42	1.49	0.78	0.94	0.81	0.78
Long-Term Unearned Revenue	0.28	0.31	0.38	0.45	0.52	0.59
Long-Term Deferred Tax Liabilities	0	0	0	0	0.13	0.13
Other Long-Term Liabilities	0.03	0.02	0.01	0.02	0.01	0.22
Total Liabilities	50.61	46.96	51.82	45.08	39.13	42.67
Common Stock	13.9	13.9	13.9	13.9	13.9	13.9
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	48.96	51.37	54.43	47.95	41.68	39.55
Comprehensive Income & Other	5.27	0.13	-0.62	-3.17	-1.57	-0.71
Total Common Equity	68.26	65.53	67.84	58.82	54.14	52.88
Minority Interest	-	-	-	-	-	0.27
Shareholders' Equity	68.26	65.53	67.84	58.82	54.14	53.15
Total Liabilities & Equity	118.87	112.49	119.66	103.89	93.28	95.82
Total Debt	22.67	25.48	26.47	19.24	21.67	24.64
Net Cash (Debt)	-18.13	-17.69	-22.44	-16.56	-14.88	-22.3
Net Cash Per Share	-0.68	-0.66	-0.84	-0.62	-0.56	-0.83
Filing Date Shares Outstanding	26.73	26.73	26.73	26.73	26.73	26.73
Total Common Shares Outstanding	26.73	26.73	26.73	26.73	26.73	26.73
Working Capital	51.84	50.98	58.9	49.81	47.99	38.88
Book Value Per Share	2.55	2.45	2.54	2.20	2.03	1.98
Tangible Book Value	66.78	64.31	66.46	56.73	51.71	49.87
Tangible Book Value Per Share	2.50	2.41	2.49	2.12	1.93	1.87
Land	26.27	26.16	19.67	19.32	19.35	19.49
Machinery	6.38	6.4	6.32	6.28	6.33	6.33
Construction In Progress	0.27	0.64	0.18	0.01	0.01	0

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