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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.11	0.33	0.64	1.63	1.42
Trading Asset Securities	-	-	0.13	0.11	0.06	0.05
Cash & Short-Term Investments	0.17	0.11	0.46	0.75	1.69	1.47
Cash Growth	-	-77.10%	-38.33%	-55.69%	14.93%	-57.11%
Accounts Receivable	7.33	5.76	5.74	6.22	10.73	7.81
Other Receivables	2.01	1.39	2.05	2.27	2.98	3.45
Receivables	9.34	7.14	7.79	8.49	13.71	11.25
Inventory	24.48	23.26	24.23	24.02	23.77	23.94
Prepaid Expenses	-	0.29	0.3	0.39	0.12	-
Other Current Assets	-	0.07	0.07	0.4	-	0.12
Total Current Assets	33.99	30.88	32.85	34.05	39.28	36.78
Property, Plant & Equipment	29.91	30.06	42	42.33	42.43	44.53
Long-Term Investments	-	-	-	2.52	-	-
Other Intangible Assets	11.27	11.12	12.39	10.61	10.58	8.32
Long-Term Deferred Tax Assets	-	-	-	-	1.13	1.05
Other Long-Term Assets	30.42	41.31	30.5	29.35	29.13	29.12
Total Assets	105.59	113.37	117.74	118.87	122.55	119.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.47	2.92	2.62	1.45	0.97	0.2
Accrued Expenses	-	8.21	6.36	6.6	2.28	1.03
Short-Term Debt	23.68	23.64	23.06	22.95	22.62	18.29
Current Portion of Long-Term Debt	17.16	11.77	14.79	19.61	3.86	3.89
Current Portion of Leases	0.48	0.64	0.59	0.9	0.56	0.82
Current Income Taxes Payable	0.57	0.77	0.75	0.73	0.85	1.05
Other Current Liabilities	14.16	9.15	9.63	7.03	10.01	10.02
Total Current Liabilities	63.51	57.09	57.8	59.26	41.15	35.3
Long-Term Debt	-	5.58	8.8	5.39	17.92	20.53
Long-Term Leases	0.78	0.92	1.03	1.52	1.37	0.91
Long-Term Unearned Revenue	0.05	0.05	3.14	3.68	4.24	4.81
Pension & Post-Retirement Benefits	0.71	0.71	0.65	0.63	0.52	0.5
Long-Term Deferred Tax Liabilities	7.38	4.93	6.81	6.14	7.46	7.57
Other Long-Term Liabilities	0.32	9.46	0.35	0.25	0.27	0.26
Total Liabilities	72.75	78.75	78.56	76.87	72.93	69.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7.76	12.45	16.98	20.27	27.97	28.25
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	13.34	10.42	10.42	9.97	9.87	9.87
Total Common Equity	32.4	34.16	38.69	41.54	49.14	49.42
Minority Interest	0.45	0.46	0.49	0.46	0.49	0.51
Shareholders' Equity	32.84	34.62	39.18	42	49.62	49.92
Total Liabilities & Equity	105.59	113.37	117.74	118.87	122.55	119.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.1	42.55	48.26	50.36	46.33	44.45
Net Cash (Debt)	-41.92	-42.45	-47.8	-49.62	-44.64	-42.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.37	-0.42	-0.44	-0.39	-0.38
Filing Date Shares Outstanding	105.44	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	105.44	113.83	113.83	113.83	113.83	113.83
Working Capital	-29.53	-26.21	-24.94	-25.21	-1.86	1.49
Book Value Per Share	0.31	0.30	0.34	0.36	0.43	0.43
Tangible Book Value	21.12	23.04	26.3	30.93	38.56	41.09
Tangible Book Value Per Share	0.20	0.20	0.23	0.27	0.34	0.36
Land	-	-	27.2	27.57	24.79	24.32
Machinery	-	-	67.67	67.35	65.97	64.21

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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