Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)
Greece flag Greece · Delayed Price · Currency is EUR
0.3500
-0.0020 (-0.57%)
Jun 6, 2025, 5:14 PM EET

ATH:IKTIN Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.330.641.631.423.39
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Trading Asset Securities
0.130.110.060.050.04
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Cash & Short-Term Investments
0.460.751.691.473.43
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Cash Growth
-38.33%-55.69%14.93%-57.11%106.79%
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Accounts Receivable
5.746.2210.737.817.14
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Other Receivables
2.052.272.983.452.86
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Receivables
7.798.4913.7111.2510
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Inventory
24.2324.0223.7723.9422.6
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Prepaid Expenses
0.30.390.12-0.13
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Other Current Assets
0.070.4-0.12-
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Total Current Assets
32.8534.0539.2836.7836.15
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Property, Plant & Equipment
4242.3342.4344.5347.89
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Long-Term Investments
-2.52---
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Other Intangible Assets
12.3910.6110.588.328.84
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Long-Term Deferred Tax Assets
--1.131.051.15
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Other Long-Term Assets
30.529.3529.1329.1229.12
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Total Assets
117.74118.87122.55119.81123.15
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Accounts Payable
2.621.450.970.20.7
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Accrued Expenses
6.364.222.281.030.86
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Short-Term Debt
23.0622.9522.6218.2914.92
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Current Portion of Long-Term Debt
14.7919.613.863.899.35
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Current Portion of Leases
0.590.90.560.821.06
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Current Income Taxes Payable
0.750.730.851.051.58
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Other Current Liabilities
9.639.4110.0110.0211.42
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Total Current Liabilities
57.859.2641.1535.339.88
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Long-Term Debt
8.85.3917.9220.5319.04
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Long-Term Leases
1.031.521.370.911.67
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Long-Term Unearned Revenue
3.143.684.244.815.38
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Long-Term Deferred Tax Liabilities
6.816.147.467.577.91
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Other Long-Term Liabilities
0.350.250.270.260.28
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Total Liabilities
78.5676.8772.9369.8974.59
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Common Stock
11.4311.4311.4311.4311.43
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Additional Paid-In Capital
0.040.040.040.040.04
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Retained Earnings
16.8720.2727.9728.2526.96
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Treasury Stock
-0.18-0.18-0.18-0.18-0.18
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Comprehensive Income & Other
10.539.979.879.879.79
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Total Common Equity
38.6941.5449.1449.4248.04
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Minority Interest
0.490.460.490.510.51
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Shareholders' Equity
39.184249.6249.9248.55
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Total Liabilities & Equity
117.74118.87122.55119.81123.15
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Total Debt
48.2650.3646.3344.4546.03
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Net Cash (Debt)
-47.8-49.62-44.64-42.98-42.6
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Net Cash Per Share
-0.42-0.44-0.39-0.38-0.37
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Filing Date Shares Outstanding
113.83113.83113.83113.83113.83
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Total Common Shares Outstanding
113.83113.83113.83113.83113.83
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Working Capital
-24.94-25.21-1.861.49-3.72
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Book Value Per Share
0.340.360.430.430.42
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Tangible Book Value
26.330.9338.5641.0939.2
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Tangible Book Value Per Share
0.230.270.340.360.34
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Land
32.4227.5724.7924.3224.37
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Machinery
67.6767.3565.9764.2163.26
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Construction In Progress
0.47---0
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.