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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	0.11	0.46	0.75	1.69	1.47
Cash Growth	-77.10%	-38.33%	-55.69%	14.93%	-57.11%
Accounts Receivable	5.76	5.74	6.22	10.73	7.81
Other Receivables	1.39	2.05	2.27	2.98	3.45
Receivables	7.14	7.79	8.49	13.71	11.25
Inventory	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	30.88	32.85	34.05	39.28	36.78
Property, Plant & Equipment	30.06	42	42.33	42.43	44.53
Long-Term Investments	-	-	2.52	-	-
Other Intangible Assets	11.12	12.39	10.61	10.58	8.32
Long-Term Deferred Tax Assets	-	-	-	1.13	1.05
Other Long-Term Assets	41.31	30.5	29.35	29.13	29.12
Total Assets	113.37	117.74	118.87	122.55	119.81
Accounts Payable	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	23.64	23.06	22.95	22.62	18.29
Current Portion of Long-Term Debt	11.77	14.79	19.61	3.86	3.89
Current Portion of Leases	0.64	0.59	0.9	0.56	0.82
Current Income Taxes Payable	0.77	0.75	0.73	0.85	1.05
Other Current Liabilities	9.15	9.63	7.03	10.01	10.02
Total Current Liabilities	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	0.92	1.03	1.52	1.37	0.91
Long-Term Unearned Revenue	0.05	3.14	3.68	4.24	4.81
Pension & Post-Retirement Benefits	0.71	0.65	0.63	0.52	0.5
Long-Term Deferred Tax Liabilities	4.93	6.81	6.14	7.46	7.57
Other Long-Term Liabilities	9.46	0.35	0.25	0.27	0.26
Total Liabilities	78.75	78.56	76.87	72.93	69.89
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	12.45	16.98	20.27	27.97	28.25
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	10.42	10.42	9.97	9.87	9.87
Total Common Equity	34.16	38.69	41.54	49.14	49.42
Minority Interest	0.46	0.49	0.46	0.49	0.51
Shareholders' Equity	34.62	39.18	42	49.62	49.92
Total Liabilities & Equity	113.37	117.74	118.87	122.55	119.81
Total Debt	42.55	48.26	50.36	46.33	44.45
Net Cash (Debt)	-42.45	-47.8	-49.62	-44.64	-42.98
Net Cash Per Share	-0.37	-0.42	-0.44	-0.39	-0.38
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	-26.21	-24.94	-25.21	-1.86	1.49
Book Value Per Share	0.30	0.34	0.36	0.43	0.43
Tangible Book Value	23.04	26.3	30.93	38.56	41.09
Tangible Book Value Per Share	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: Dec 31, 2024

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:

Jun 10, 2026

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