Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)
0.3500
-0.0020 (-0.57%)
Jun 6, 2025, 5:14 PM EET
ATH:IKTIN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.33 | 0.64 | 1.63 | 1.42 | 3.39 | Upgrade
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Trading Asset Securities | 0.13 | 0.11 | 0.06 | 0.05 | 0.04 | Upgrade
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Cash & Short-Term Investments | 0.46 | 0.75 | 1.69 | 1.47 | 3.43 | Upgrade
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Cash Growth | -38.33% | -55.69% | 14.93% | -57.11% | 106.79% | Upgrade
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Accounts Receivable | 5.74 | 6.22 | 10.73 | 7.81 | 7.14 | Upgrade
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Other Receivables | 2.05 | 2.27 | 2.98 | 3.45 | 2.86 | Upgrade
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Receivables | 7.79 | 8.49 | 13.71 | 11.25 | 10 | Upgrade
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Inventory | 24.23 | 24.02 | 23.77 | 23.94 | 22.6 | Upgrade
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Prepaid Expenses | 0.3 | 0.39 | 0.12 | - | 0.13 | Upgrade
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Other Current Assets | 0.07 | 0.4 | - | 0.12 | - | Upgrade
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Total Current Assets | 32.85 | 34.05 | 39.28 | 36.78 | 36.15 | Upgrade
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Property, Plant & Equipment | 42 | 42.33 | 42.43 | 44.53 | 47.89 | Upgrade
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Long-Term Investments | - | 2.52 | - | - | - | Upgrade
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Other Intangible Assets | 12.39 | 10.61 | 10.58 | 8.32 | 8.84 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.13 | 1.05 | 1.15 | Upgrade
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Other Long-Term Assets | 30.5 | 29.35 | 29.13 | 29.12 | 29.12 | Upgrade
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Total Assets | 117.74 | 118.87 | 122.55 | 119.81 | 123.15 | Upgrade
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Accounts Payable | 2.62 | 1.45 | 0.97 | 0.2 | 0.7 | Upgrade
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Accrued Expenses | 6.36 | 4.22 | 2.28 | 1.03 | 0.86 | Upgrade
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Short-Term Debt | 23.06 | 22.95 | 22.62 | 18.29 | 14.92 | Upgrade
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Current Portion of Long-Term Debt | 14.79 | 19.61 | 3.86 | 3.89 | 9.35 | Upgrade
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Current Portion of Leases | 0.59 | 0.9 | 0.56 | 0.82 | 1.06 | Upgrade
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Current Income Taxes Payable | 0.75 | 0.73 | 0.85 | 1.05 | 1.58 | Upgrade
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Other Current Liabilities | 9.63 | 9.41 | 10.01 | 10.02 | 11.42 | Upgrade
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Total Current Liabilities | 57.8 | 59.26 | 41.15 | 35.3 | 39.88 | Upgrade
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Long-Term Debt | 8.8 | 5.39 | 17.92 | 20.53 | 19.04 | Upgrade
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Long-Term Leases | 1.03 | 1.52 | 1.37 | 0.91 | 1.67 | Upgrade
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Long-Term Unearned Revenue | 3.14 | 3.68 | 4.24 | 4.81 | 5.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.81 | 6.14 | 7.46 | 7.57 | 7.91 | Upgrade
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Other Long-Term Liabilities | 0.35 | 0.25 | 0.27 | 0.26 | 0.28 | Upgrade
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Total Liabilities | 78.56 | 76.87 | 72.93 | 69.89 | 74.59 | Upgrade
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Common Stock | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
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Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Retained Earnings | 16.87 | 20.27 | 27.97 | 28.25 | 26.96 | Upgrade
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Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
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Comprehensive Income & Other | 10.53 | 9.97 | 9.87 | 9.87 | 9.79 | Upgrade
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Total Common Equity | 38.69 | 41.54 | 49.14 | 49.42 | 48.04 | Upgrade
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Minority Interest | 0.49 | 0.46 | 0.49 | 0.51 | 0.51 | Upgrade
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Shareholders' Equity | 39.18 | 42 | 49.62 | 49.92 | 48.55 | Upgrade
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Total Liabilities & Equity | 117.74 | 118.87 | 122.55 | 119.81 | 123.15 | Upgrade
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Total Debt | 48.26 | 50.36 | 46.33 | 44.45 | 46.03 | Upgrade
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Net Cash (Debt) | -47.8 | -49.62 | -44.64 | -42.98 | -42.6 | Upgrade
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Net Cash Per Share | -0.42 | -0.44 | -0.39 | -0.38 | -0.37 | Upgrade
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Filing Date Shares Outstanding | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | Upgrade
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Total Common Shares Outstanding | 113.83 | 113.83 | 113.83 | 113.83 | 113.83 | Upgrade
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Working Capital | -24.94 | -25.21 | -1.86 | 1.49 | -3.72 | Upgrade
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Book Value Per Share | 0.34 | 0.36 | 0.43 | 0.43 | 0.42 | Upgrade
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Tangible Book Value | 26.3 | 30.93 | 38.56 | 41.09 | 39.2 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.27 | 0.34 | 0.36 | 0.34 | Upgrade
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Land | 32.42 | 27.57 | 24.79 | 24.32 | 24.37 | Upgrade
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Machinery | 67.67 | 67.35 | 65.97 | 64.21 | 63.26 | Upgrade
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Construction In Progress | 0.47 | - | - | - | 0 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.