Frigoglass S.A.I.C. (ATH:FRIGO)

Greece · Delayed Price · Currency is EUR

0.3540

+0.0050 (1.43%)

Aug 12, 2026, 5:10 PM EET

Frigoglass S.A.I.C. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.61	0.45	0.45	0.85	79.21
Cash & Short-Term Investments	1.61	0.45	0.45	0.85	79.21
Cash Growth	256.29%	1.57%	-47.71%	-98.92%	12.76%
Accounts Receivable	6.81	-	-	-	66.08
Other Receivables	0.52	0.14	0.35	18.72	42.73
Receivables	7.34	0.14	0.35	18.72	108.81
Inventory	4.74	-	-	-	104.32
Prepaid Expenses	-	-	-	0.19	2.3
Other Current Assets	-	-	0.04	5.43	0.67
Total Current Assets	13.69	0.6	0.83	25.19	295.3
Property, Plant & Equipment	6.57	-	-	0.7	97.57
Long-Term Investments	-	1.36	0.3	51.42	-
Goodwill	3.18	-	-	-	-
Other Intangible Assets	3.18	-	-	-	8.14
Long-Term Deferred Tax Assets	-	-	-	-	0.22
Long-Term Deferred Charges	-	-	-	-	3.06
Other Long-Term Assets	0.22	0.03	0.03	-	0.17
Total Assets	26.83	1.98	1.16	77.31	404.46

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.94	0.01	0.06	5.84	70.1
Accrued Expenses	1.24	0.03	0.05	0.67	38.01
Short-Term Debt	0.56	-	-	61.97	3.74
Current Portion of Long-Term Debt	1.18	-	-	-	63.25
Current Portion of Leases	1.23	-	-	0.76	1.27
Current Income Taxes Payable	0.12	-	0	0.32	8.26
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	0.23	0.21	0.21	5.83	16.57
Total Current Liabilities	9.52	0.26	0.33	75.39	201.2
Long-Term Debt	1.53	-	-	-	258.24
Long-Term Leases	5.33	-	-	-	3.75
Pension & Post-Retirement Benefits	-	-	-	-	4.37
Long-Term Deferred Tax Liabilities	0.39	-	-	-	17.73
Other Long-Term Liabilities	0.08	0	-	-	4.95
Total Liabilities	16.85	0.26	0.33	75.39	490.22

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4.85	3.56	3.56	21.38	21.38
Retained Earnings	29.9	30.94	30.05	13.32	-56.34
Comprehensive Income & Other	-24.76	-32.78	-32.78	-32.78	-100.56
Total Common Equity	9.98	1.73	0.83	1.92	-135.52
Minority Interest	-	-	-	-	49.75
Shareholders' Equity	9.98	1.73	0.83	1.92	-85.76
Total Liabilities & Equity	26.83	1.98	1.16	77.31	404.46

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	9.82	-	-	62.73	330.24
Net Cash (Debt)	-8.2	0.45	0.45	-61.87	-251.03
Net Cash Growth	-	1.57%	-	-	-
Net Cash Per Share	-0.08	0.01	0.01	-0.69	-2.83
Filing Date Shares Outstanding	121.17	89.08	89.08	89.08	89.08
Total Common Shares Outstanding	121.17	89.08	89.08	89.08	89.08
Working Capital	4.17	0.34	0.51	-50.2	94.11
Book Value Per Share	0.08	0.02	0.01	0.02	-1.52
Tangible Book Value	3.63	1.73	0.83	1.92	-143.65
Tangible Book Value Per Share	0.03	0.02	0.01	0.02	-1.61
Land	-	-	-	-	4.63
Buildings	0.19	-	-	-	56.1
Machinery	0.06	-	-	-	174.51
Construction In Progress	-	-	-	-	3.77