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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.07	49.43	40.69	58.4	103.46	115.44
Cash & Short-Term Investments	51.07	49.43	40.69	58.4	103.46	115.44
Cash Growth	6.02%	21.48%	-30.33%	-43.55%	-10.38%	181.71%
Accounts Receivable	5.71	5.48	11.72	10.38	10.33	7.32
Other Receivables	23.23	20.08	10.62	9.09	6.52	5.09
Receivables	28.94	25.56	22.34	19.47	16.84	12.41
Inventory	127.17	98.21	89.67	91.8	79.19	90.98
Other Current Assets	0	556.93	482.07	321.9	234.47	186.52
Total Current Assets	207.19	730.13	634.76	491.57	433.96	405.35
Property, Plant & Equipment	467.69	257.68	207.58	207.22	191.47	180.21
Long-Term Investments	182.95	32.78	30.38	28.35	27.2	27.47
Other Intangible Assets	9.47	9.42	10.41	10.19	10.13	8.95
Long-Term Accounts Receivable	3.64	3.84	4.23	-	-	-
Long-Term Deferred Tax Assets	15.03	13.52	12.4	10.07	7.21	8.07
Other Long-Term Assets	2.71	2.71	2.97	4.7	5	7.32
Total Assets	895.6	1,050	902.73	752.1	674.96	637.35
Accounts Payable	140.36	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	10.89	3.08	6.77	25	44.45	16.85
Current Portion of Long-Term Debt	18.24	25.26	73.68	19.65	90.85	51.36
Current Portion of Leases	28.39	43.19	37.59	31.67	25.42	19.08
Current Income Taxes Payable	0.84	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	198.72	489.59	472.06	326.41	295.27	212.75
Long-Term Debt	109.57	106.71	25.99	103.82	89.8	136.47
Long-Term Leases	383.4	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	0.2	0.14	0.14	2.2	0.31	0.19
Total Liabilities	699.84	746.34	616.26	551.02	497.93	468.59
Common Stock	51.14	53.36	52.13	52.13	52.13	52.09
Additional Paid-In Capital	6.36	13.8	13.95	13.94	14	14.03
Retained Earnings	91.49	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	46.78	8.63	5.77	2.78	-6.85	-6.83
Total Common Equity	195.76	198.25	184.24	184.97	177.03	168.76
Minority Interest	-	105.48	102.24	16.12	-	-
Shareholders' Equity	195.76	303.73	286.47	201.09	177.03	168.76
Total Liabilities & Equity	895.6	1,050	902.73	752.1	674.96	637.35
Total Debt	550.5	320.42	254.15	291.7	354.96	335.38
Net Cash (Debt)	-499.42	-271	-213.47	-233.3	-251.5	-219.94
Net Cash Per Share	-9.71	-5.15	-4.17	-4.46	-4.75	-4.22
Filing Date Shares Outstanding	48.53	51.09	50.37	50.37	50.74	51.49
Total Common Shares Outstanding	48.53	51.09	50.37	50.37	50.74	51.49
Working Capital	8.47	240.54	162.71	165.16	138.69	192.6
Book Value Per Share	4.03	3.88	3.66	3.67	3.49	3.28
Tangible Book Value	179.37	188.83	173.83	174.78	166.91	159.82
Tangible Book Value Per Share	3.70	3.70	3.45	3.47	3.29	3.10
Buildings	125.38	114.75	97.85	92.48	88.63	83.21
Machinery	112.64	107.89	103.48	94.96	81.49	77.41
Construction In Progress	2.12	3.61	4.35	6.48	14.78	3.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.