Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)

ATH:IKTIN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.64	1.63	1.42	3.39
Trading Asset Securities	0.13	0.11	0.06	0.05	0.04
Cash & Short-Term Investments	0.46	0.75	1.69	1.47	3.43
Cash Growth	-38.33%	-55.69%	14.93%	-57.11%	106.79%
Accounts Receivable	5.74	6.22	10.73	7.81	7.14
Other Receivables	2.05	2.27	2.98	3.45	2.86
Receivables	7.79	8.49	13.71	11.25	10
Inventory	24.23	24.02	23.77	23.94	22.6
Prepaid Expenses	0.3	0.39	0.12	-	0.13
Other Current Assets	0.07	0.4	-	0.12	-
Total Current Assets	32.85	34.05	39.28	36.78	36.15
Property, Plant & Equipment	42	42.33	42.43	44.53	47.89
Long-Term Investments	-	2.52	-	-	-
Other Intangible Assets	12.39	10.61	10.58	8.32	8.84
Long-Term Deferred Tax Assets	-	-	1.13	1.05	1.15
Other Long-Term Assets	30.5	29.35	29.13	29.12	29.12
Total Assets	117.74	118.87	122.55	119.81	123.15
Accounts Payable	2.62	1.45	0.97	0.2	0.7
Accrued Expenses	9.79	6.6	2.28	1.03	0.86
Short-Term Debt	23.06	22.95	22.62	18.29	14.92
Current Portion of Long-Term Debt	14.79	19.61	3.86	3.89	9.35
Current Portion of Leases	0.59	0.9	0.56	0.82	1.06
Current Income Taxes Payable	0.75	0.73	0.85	1.05	1.58
Other Current Liabilities	6.19	7.03	10.01	10.02	11.42
Total Current Liabilities	57.8	59.26	41.15	35.3	39.88
Long-Term Debt	8.8	5.39	17.92	20.53	19.04
Long-Term Leases	1.03	1.52	1.37	0.91	1.67
Long-Term Unearned Revenue	3.14	3.68	4.24	4.81	5.38
Pension & Post-Retirement Benefits	0.65	0.63	0.52	0.5	0.44
Long-Term Deferred Tax Liabilities	6.81	6.14	7.46	7.57	7.91
Other Long-Term Liabilities	0.35	0.25	0.27	0.26	0.28
Total Liabilities	78.56	76.87	72.93	69.89	74.59
Common Stock	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	16.87	20.27	27.97	28.25	26.96
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	10.53	9.97	9.87	9.87	9.79
Total Common Equity	38.69	41.54	49.14	49.42	48.04
Minority Interest	0.49	0.46	0.49	0.51	0.51
Shareholders' Equity	39.18	42	49.62	49.92	48.55
Total Liabilities & Equity	117.74	118.87	122.55	119.81	123.15
Total Debt	48.26	50.36	46.33	44.45	46.03
Net Cash (Debt)	-47.8	-49.62	-44.64	-42.98	-42.6
Net Cash Per Share	-0.42	-0.44	-0.39	-0.38	-0.37
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83
Working Capital	-24.94	-25.21	-1.86	1.49	-3.72
Book Value Per Share	0.34	0.36	0.43	0.43	0.42
Tangible Book Value	26.3	30.93	38.56	41.09	39.2
Tangible Book Value Per Share	0.23	0.27	0.34	0.36	0.34
Land	32.42	27.57	24.79	24.32	24.37
Machinery	67.67	67.35	65.97	64.21	63.26
Construction In Progress	0.47	-	-	-	0

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.