Fourlis Holdings S.A. (ATH:FOYRK)

Fourlis Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.7	49.43	40.69	58.4	103.46	115.44
Cash & Short-Term Investments	39.7	49.43	40.69	58.4	103.46	115.44
Cash Growth	-2.43%	21.48%	-30.33%	-43.55%	-10.38%	181.71%
Accounts Receivable	34.1	5.48	11.72	10.38	10.33	7.32
Other Receivables	-	20.08	10.62	9.09	6.52	5.09
Receivables	34.1	25.56	22.34	19.47	16.84	12.41
Inventory	127	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	200.8	730.13	634.76	491.57	433.96	405.35
Property, Plant & Equipment	450.4	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	214.2	2.71	2.97	4.7	5	7.32
Total Assets	865.4	1,050	902.73	752.1	674.96	637.35
Accounts Payable	139.6	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	22.3	25.26	73.68	19.65	90.85	51.36
Current Portion of Leases	29.1	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	191	489.59	472.06	326.41	295.27	212.75
Long-Term Debt	103.5	106.71	25.99	103.82	89.8	136.47
Long-Term Leases	367.2	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	8	0.14	0.14	2.2	0.31	0.19
Total Liabilities	669.7	746.34	616.26	551.02	497.93	468.59
Common Stock	195.7	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	195.7	198.25	184.24	184.97	177.03	168.76
Minority Interest	-	105.48	102.24	16.12	-	-
Shareholders' Equity	195.7	303.73	286.47	201.09	177.03	168.76
Total Liabilities & Equity	865.4	1,050	902.73	752.1	674.96	637.35
Total Debt	522.1	320.42	254.15	291.7	354.96	335.38
Net Cash (Debt)	-482.4	-271	-213.47	-233.3	-251.5	-219.94
Net Cash Per Share	-9.44	-5.15	-4.17	-4.46	-4.75	-4.22
Filing Date Shares Outstanding	51.09	51.09	50.37	50.37	50.74	51.49
Total Common Shares Outstanding	51.09	51.09	50.37	50.37	50.74	51.49
Working Capital	9.8	240.54	162.71	165.16	138.69	192.6
Book Value Per Share	3.83	3.88	3.66	3.67	3.49	3.28
Tangible Book Value	195.7	188.83	173.83	174.78	166.91	159.82
Tangible Book Value Per Share	3.83	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.