Fourlis Holdings S.A. (ATH:FOYRK)

Fourlis Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.98	43.24	49.43	40.69	58.4	103.46
Cash & Short-Term Investments	46.98	43.24	49.43	40.69	58.4	103.46
Cash Growth	-8.02%	-12.51%	21.48%	-30.33%	-43.55%	-10.38%
Accounts Receivable	5	7.04	8.77	11.72	10.38	10.33
Other Receivables	21.24	9.84	14.01	10.62	9.09	6.52
Receivables	26.24	16.88	22.78	22.34	19.47	16.84
Inventory	157.32	143.18	98.21	89.67	91.8	79.19
Other Current Assets	-	3.89	559.71	482.07	321.9	234.47
Total Current Assets	230.54	207.19	730.13	634.76	491.57	433.96
Property, Plant & Equipment	511.13	472.04	257.68	207.58	207.22	191.47
Long-Term Investments	202.22	196.8	32.78	30.38	28.35	27.2
Goodwill	6.82	6.82	-	-	-	-
Other Intangible Assets	10.18	10.75	9.42	10.41	10.19	10.13
Long-Term Accounts Receivable	2.92	3.1	3.84	4.23	-	-
Long-Term Deferred Tax Assets	13.51	12.8	13.52	12.4	10.07	7.21
Other Long-Term Assets	3.54	3.13	2.71	2.97	4.7	5
Total Assets	980.84	912.64	1,050	902.73	752.1	674.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.11	88.53	77.27	69.56	70.16	62.59
Accrued Expenses	-	30.3	26.34	32.2	28.24	25.42
Short-Term Debt	16.34	7.07	3.08	6.77	25	44.45
Current Portion of Long-Term Debt	109.78	52.22	25.26	73.68	19.65	90.85
Current Portion of Leases	35.15	30.91	43.19	37.59	31.67	25.42
Current Income Taxes Payable	2.99	3.47	0.51	1.02	1.01	1.55
Other Current Liabilities	0	12.5	313.95	251.24	150.69	44.99
Total Current Liabilities	298.37	225	489.59	472.06	326.41	295.27
Long-Term Debt	44.96	77.17	106.71	25.99	103.82	89.8
Long-Term Leases	420.06	383.87	142.19	110.12	111.57	104.44
Pension & Post-Retirement Benefits	7.86	7.66	7.72	6.22	5.78	7.41
Long-Term Deferred Tax Liabilities	-	-	-	1.73	1.24	0.71
Other Long-Term Liabilities	0.19	0.14	0.14	0.14	2.2	0.31
Total Liabilities	771.43	693.83	746.34	616.26	551.02	497.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.13	51.89	53.36	52.13	52.13	52.13
Additional Paid-In Capital	6.11	6.35	13.8	13.95	13.94	14
Retained Earnings	102.55	154.75	130.73	118.72	122.45	123.01
Treasury Stock	-	-	-8.27	-6.33	-6.33	-5.26
Comprehensive Income & Other	48.62	5.81	8.63	5.77	2.78	-6.85
Total Common Equity	209.41	218.81	198.25	184.24	184.97	177.03
Minority Interest	-	-	105.48	102.24	16.12	-
Shareholders' Equity	209.41	218.81	303.73	286.47	201.09	177.03
Total Liabilities & Equity	980.84	912.64	1,050	902.73	752.1	674.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	626.29	551.24	320.42	254.15	291.7	354.96
Net Cash (Debt)	-579.31	-508	-271	-213.47	-233.3	-251.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.91	-9.78	-5.15	-4.17	-4.46	-4.75
Filing Date Shares Outstanding	52.13	51.89	51.09	50.37	50.37	50.74
Total Common Shares Outstanding	52.13	51.89	51.09	50.37	50.37	50.74
Working Capital	-67.83	-17.81	240.54	162.71	165.16	138.69
Book Value Per Share	4.02	4.22	3.88	3.66	3.67	3.49
Tangible Book Value	192.41	201.24	188.83	173.83	174.78	166.91
Tangible Book Value Per Share	3.69	3.88	3.70	3.45	3.47	3.29
Buildings	132.36	128.24	114.75	97.85	92.48	88.63
Machinery	124.39	119.44	107.89	103.48	94.96	81.49
Construction In Progress	3.29	2.47	3.61	4.35	6.48	14.78

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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