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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.73	0.64	1.63	1.42	3.39	1.58
Trading Asset Securities	0.13	0.11	0.06	0.05	0.04	0.07
Cash & Short-Term Investments	0.86	0.75	1.69	1.47	3.43	1.66
Cash Growth	11.05%	-55.70%	14.93%	-57.11%	106.79%	-12.23%
Accounts Receivable	5.26	6.22	10.73	7.81	7.14	6.38
Other Receivables	3.95	2.27	2.98	3.45	2.86	8.17
Receivables	9.2	8.49	13.71	11.25	10	14.55
Inventory	24.22	24.02	23.77	23.94	22.6	21.39
Prepaid Expenses	-	0.39	0.12	-	0.13	-
Other Current Assets	-	0.4	-	0.12	-	-0
Total Current Assets	34.28	34.05	39.28	36.78	36.15	37.6
Property, Plant & Equipment	40.85	42.33	42.43	44.53	47.89	46.2
Long-Term Investments	-	2.52	-	-	-	-
Other Intangible Assets	13.02	10.61	10.58	8.32	8.84	8.05
Long-Term Deferred Tax Assets	1.09	1.04	1.13	1.05	1.15	1.11
Other Long-Term Assets	29.67	29.35	29.13	29.12	29.12	28.91
Total Assets	118.91	119.91	122.55	119.81	123.15	121.87
Accounts Payable	6.82	0.52	0.97	0.2	0.7	0.54
Accrued Expenses	-	4.22	2.28	1.03	0.86	1.69
Short-Term Debt	23.45	22.95	22.62	18.29	14.92	20.21
Current Portion of Long-Term Debt	18.46	19.61	3.86	3.89	9.35	2.55
Current Portion of Leases	0.72	0.9	0.56	0.82	1.06	1.19
Current Income Taxes Payable	0.57	0.73	0.85	1.05	1.58	5.24
Other Current Liabilities	10.67	10.33	10.01	10.02	11.42	11.77
Total Current Liabilities	60.68	59.27	41.15	35.3	39.88	43.19
Long-Term Debt	4.78	5.39	17.92	20.53	19.04	16.61
Long-Term Leases	1.35	1.52	1.37	0.91	1.67	1.61
Long-Term Unearned Revenue	3.41	3.68	4.24	4.81	5.38	5.98
Long-Term Deferred Tax Liabilities	7.66	7.18	7.46	7.57	7.91	6.66
Other Long-Term Liabilities	0.29	0.25	0.27	0.26	0.28	0.27
Total Liabilities	78.79	77.91	72.93	69.89	74.59	75.17
Common Stock	11.43	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	15.6	20.38	27.97	28.25	26.96	27.71
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	12.78	9.87	9.87	9.87	9.79	7.18
Total Common Equity	39.68	41.54	49.14	49.42	48.04	46.19
Minority Interest	0.45	0.46	0.49	0.51	0.51	0.5
Shareholders' Equity	40.12	42	49.62	49.92	48.55	46.69
Total Liabilities & Equity	118.91	119.91	122.55	119.81	123.15	121.87
Total Debt	48.76	50.36	46.33	44.45	46.03	42.16
Net Cash (Debt)	-47.9	-49.62	-44.64	-42.98	-42.6	-40.51
Net Cash Per Share	-0.42	-0.44	-0.39	-0.38	-0.37	-0.36
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Working Capital	-26.39	-25.21	-1.86	1.49	-3.72	-5.59
Book Value Per Share	0.35	0.36	0.43	0.43	0.42	0.41
Tangible Book Value	26.66	30.93	38.56	41.09	39.2	38.14
Tangible Book Value Per Share	0.23	0.27	0.34	0.36	0.34	0.34
Land	28.27	27.57	24.79	24.32	24.37	-
Machinery	67.47	67.35	65.97	64.21	63.26	-
Construction In Progress	-	-	-	-	0	-

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