Fourlis Holdings S.A. (ATH:FOYRK)

Fourlis Holdings 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	49.43	40.69	58.4	103.46	115.44
Cash & Short-Term Investments	49.43	40.69	58.4	103.46	115.44
Cash Growth	21.48%	-30.33%	-43.55%	-10.38%	181.71%
Accounts Receivable	5.48	11.72	10.38	10.33	7.32
Other Receivables	20.08	10.62	9.09	6.52	5.09
Receivables	25.56	22.34	19.47	16.84	12.41
Inventory	98.21	89.67	91.8	79.19	90.98
Other Current Assets	556.93	482.07	321.9	234.47	186.52
Total Current Assets	730.13	634.76	491.57	433.96	405.35
Property, Plant & Equipment	257.68	207.58	207.22	191.47	180.21
Long-Term Investments	32.78	30.38	28.35	27.2	27.47
Other Intangible Assets	9.42	10.41	10.19	10.13	8.95
Long-Term Accounts Receivable	3.84	4.23	-	-	-
Long-Term Deferred Tax Assets	13.52	12.4	10.07	7.21	8.07
Other Long-Term Assets	2.71	2.97	4.7	5	7.32
Total Assets	1,050	902.73	752.1	674.96	637.35
Accounts Payable	77.27	69.56	70.16	62.59	69.67
Accrued Expenses	26.34	32.2	28.24	25.42	25.66
Short-Term Debt	3.08	6.77	25	44.45	16.85
Current Portion of Long-Term Debt	25.26	73.68	19.65	90.85	51.36
Current Portion of Leases	43.19	37.59	31.67	25.42	19.08
Current Income Taxes Payable	0.51	1.02	1.01	1.55	0.27
Other Current Liabilities	313.95	251.24	150.69	44.99	29.87
Total Current Liabilities	489.59	472.06	326.41	295.27	212.75
Long-Term Debt	106.71	25.99	103.82	89.8	136.47
Long-Term Leases	142.19	110.12	111.57	104.44	111.63
Long-Term Deferred Tax Liabilities	-	1.73	1.24	0.71	0.34
Other Long-Term Liabilities	0.14	0.14	2.2	0.31	0.19
Total Liabilities	746.34	616.26	551.02	497.93	468.59
Common Stock	53.36	52.13	52.13	52.13	52.09
Additional Paid-In Capital	13.8	13.95	13.94	14	14.03
Retained Earnings	130.73	118.72	122.45	123.01	111.62
Treasury Stock	-8.27	-6.33	-6.33	-5.26	-2.14
Comprehensive Income & Other	8.63	5.77	2.78	-6.85	-6.83
Total Common Equity	198.25	184.24	184.97	177.03	168.76
Minority Interest	105.48	102.24	16.12	-	-
Shareholders' Equity	303.73	286.47	201.09	177.03	168.76
Total Liabilities & Equity	1,050	902.73	752.1	674.96	637.35
Total Debt	320.42	254.15	291.7	354.96	335.38
Net Cash (Debt)	-271	-213.47	-233.3	-251.5	-219.94
Net Cash Per Share	-5.15	-4.17	-4.46	-4.75	-4.22
Filing Date Shares Outstanding	51.09	50.37	50.37	50.74	51.49
Total Common Shares Outstanding	51.09	50.37	50.37	50.74	51.49
Working Capital	240.54	162.71	165.16	138.69	192.6
Book Value Per Share	3.88	3.66	3.67	3.49	3.28
Tangible Book Value	188.83	173.83	174.78	166.91	159.82
Tangible Book Value Per Share	3.70	3.45	3.47	3.29	3.10
Buildings	114.75	97.85	92.48	88.63	83.21
Machinery	107.89	103.48	94.96	81.49	77.41
Construction In Progress	3.61	4.35	6.48	14.78	3.61

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.