Fourlis Holdings S.A. (ATH: FOYRK)

Fourlis Holdings 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	48.18	40.69	58.4	103.46	115.44	40.98
Cash & Short-Term Investments	48.18	40.69	58.4	103.46	115.44	40.98
Cash Growth	-12.06%	-30.33%	-43.55%	-10.38%	181.71%	2.82%
Accounts Receivable	4.16	11.72	10.38	10.33	7.32	7.25
Other Receivables	29.46	10.62	9.09	6.52	5.09	9.42
Receivables	33.62	22.34	19.47	16.84	12.41	16.67
Inventory	92.54	89.67	91.8	79.19	90.98	88.66
Other Current Assets	485.81	482.07	321.9	234.47	186.52	177.91
Total Current Assets	660.15	634.76	491.57	433.96	405.35	324.21
Property, Plant & Equipment	252.27	207.58	207.22	191.47	180.21	171.28
Long-Term Investments	31.78	30.38	28.35	27.2	27.47	29.8
Other Intangible Assets	9.72	10.41	10.19	10.13	8.95	9.47
Long-Term Accounts Receivable	4.04	4.23	-	-	-	-
Long-Term Deferred Tax Assets	13.52	12.4	10.07	7.21	8.07	2.87
Other Long-Term Assets	3.06	2.97	4.7	5	7.32	5.15
Total Assets	974.54	902.73	752.1	674.96	637.35	542.78
Accounts Payable	115.54	69.56	70.16	62.59	69.67	56.65
Accrued Expenses	-	32.2	28.24	25.42	25.66	23.44
Short-Term Debt	8.01	6.77	25	44.45	16.85	16.99
Current Portion of Long-Term Debt	32.27	73.68	19.65	90.85	51.36	7.64
Current Portion of Leases	40.92	37.59	31.67	25.42	19.08	15.45
Current Income Taxes Payable	1.83	1.02	1.01	1.55	0.27	0.3
Other Current Liabilities	247.35	251.24	150.69	44.99	29.87	29.5
Total Current Liabilities	445.93	472.06	326.41	295.27	212.75	149.97
Long-Term Debt	82.33	25.99	103.82	89.8	136.47	104.74
Long-Term Leases	146.26	110.12	111.57	104.44	111.63	101.77
Long-Term Deferred Tax Liabilities	1.85	1.73	1.24	0.71	0.34	0.05
Other Long-Term Liabilities	0.14	0.14	2.2	0.31	0.19	0.17
Total Liabilities	682.89	616.26	551.02	497.93	468.59	362.59
Common Stock	52.52	52.13	52.13	52.13	52.09	42.12
Additional Paid-In Capital	13.55	13.95	13.94	14	14.03	13.83
Retained Earnings	78.8	118.72	122.45	123.01	111.62	131.34
Treasury Stock	-	-6.33	-6.33	-5.26	-2.14	-
Comprehensive Income & Other	43.22	5.77	2.78	-6.85	-6.83	-7.11
Total Common Equity	188.09	184.24	184.97	177.03	168.76	180.19
Minority Interest	103.56	102.24	16.12	-	-	-
Shareholders' Equity	291.65	286.47	201.09	177.03	168.76	180.19
Total Liabilities & Equity	974.54	902.73	752.1	674.96	637.35	542.78
Total Debt	309.8	254.15	291.7	354.96	335.38	246.59
Net Cash (Debt)	-261.63	-213.47	-233.3	-251.5	-219.94	-205.61
Net Cash Per Share	-5.18	-4.17	-4.46	-4.75	-4.22	-3.91
Filing Date Shares Outstanding	50.75	50.37	50.37	50.74	51.49	52
Total Common Shares Outstanding	50.75	50.37	50.37	50.74	51.49	52
Working Capital	214.22	162.71	165.16	138.69	192.6	174.25
Book Value Per Share	3.71	3.66	3.67	3.49	3.28	3.46
Tangible Book Value	178.37	173.83	174.78	166.91	159.82	170.72
Tangible Book Value Per Share	3.51	3.45	3.47	3.29	3.10	3.28
Land	-	-	-	-	-	0.04
Buildings	102.85	97.85	92.48	88.63	83.21	98.76
Machinery	104.95	103.48	94.96	81.49	77.41	72.83
Construction In Progress	5.28	4.35	6.48	14.78	3.61	3.32

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