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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.7	40.69	58.4	103.46	115.44	40.98
Cash & Short-Term Investments	44.7	40.69	58.4	103.46	115.44	40.98
Cash Growth	6.18%	-30.33%	-43.55%	-10.38%	181.71%	2.82%
Accounts Receivable	32.4	11.72	10.38	10.33	7.32	7.25
Other Receivables	-	10.62	9.09	6.52	5.09	9.42
Receivables	32.4	22.34	19.47	16.84	12.41	16.67
Inventory	106.2	89.67	91.8	79.19	90.98	88.66
Other Current Assets	505.9	482.07	321.9	234.47	186.52	177.91
Total Current Assets	689.2	634.76	491.57	433.96	405.35	324.21
Property, Plant & Equipment	254.6	207.58	207.22	191.47	180.21	171.28
Long-Term Investments	-	30.38	28.35	27.2	27.47	29.8
Other Intangible Assets	-	10.41	10.19	10.13	8.95	9.47
Long-Term Accounts Receivable	-	4.23	-	-	-	-
Long-Term Deferred Tax Assets	-	12.4	10.07	7.21	8.07	2.87
Other Long-Term Assets	63	2.97	4.7	5	7.32	5.15
Total Assets	1,007	902.73	752.1	674.96	637.35	542.78
Accounts Payable	140	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	-	6.77	25	44.45	16.85	16.99
Current Portion of Long-Term Debt	32.3	73.68	19.65	90.85	51.36	7.64
Current Portion of Leases	40.7	37.59	31.67	25.42	19.08	15.45
Current Income Taxes Payable	-	1.02	1.01	1.55	0.27	0.3
Other Current Liabilities	261.6	251.24	150.69	44.99	29.87	29.5
Total Current Liabilities	474.6	472.06	326.41	295.27	212.75	149.97
Long-Term Debt	82.9	25.99	103.82	89.8	136.47	104.74
Long-Term Leases	146.2	110.12	111.57	104.44	111.63	101.77
Long-Term Deferred Tax Liabilities	-	1.73	1.24	0.71	0.34	0.05
Other Long-Term Liabilities	8.5	0.14	2.2	0.31	0.19	0.17
Total Liabilities	712.2	616.26	551.02	497.93	468.59	362.59
Common Stock	294.6	52.13	52.13	52.13	52.09	42.12
Additional Paid-In Capital	-	13.95	13.94	14	14.03	13.83
Retained Earnings	-	118.72	122.45	123.01	111.62	131.34
Treasury Stock	-	-6.33	-6.33	-5.26	-2.14	-
Comprehensive Income & Other	-	5.77	2.78	-6.85	-6.83	-7.11
Total Common Equity	294.6	184.24	184.97	177.03	168.76	180.19
Minority Interest	-	102.24	16.12	-	-	-
Shareholders' Equity	294.6	286.47	201.09	177.03	168.76	180.19
Total Liabilities & Equity	1,007	902.73	752.1	674.96	637.35	542.78
Total Debt	302.1	254.15	291.7	354.96	335.38	246.59
Net Cash (Debt)	-257.4	-213.47	-233.3	-251.5	-219.94	-205.61
Net Cash Per Share	-5.07	-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	214.6	162.71	165.16	138.69	192.6	174.25
Book Value Per Share	5.80	3.66	3.67	3.49	3.28	3.46
Tangible Book Value	294.6	173.83	174.78	166.91	159.82	170.72
Tangible Book Value Per Share	5.80	3.45	3.47	3.29	3.10	3.28
Land	-	-	-	-	-	0.04
Buildings	-	97.85	92.48	88.63	83.21	98.76
Machinery	-	103.48	94.96	81.49	77.41	72.83
Construction In Progress	-	4.35	6.48	14.78	3.61	3.32

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