Domain Costa Lazaridi S.A. (ATH:KTILA)

Domain Costa Lazaridi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.32	1.35	1.28	1.23	1.76	2.64
Cash & Short-Term Investments	3.32	1.35	1.28	1.23	1.76	2.64
Cash Growth	99.21%	5.34%	4.24%	-30.30%	-33.15%	-42.65%
Accounts Receivable	3.15	3.61	3.42	3.24	3.45	2.96
Other Receivables	0.12	0.11	0.11	0.07	0.21	0.55
Receivables	3.27	3.71	3.52	3.31	3.66	3.51
Inventory	8.83	11.53	10.13	8.55	6.64	5.71
Other Current Assets	0.65	0.73	0.79	0.73	0.37	0.53
Total Current Assets	16.08	17.32	15.72	13.82	12.43	12.39
Property, Plant & Equipment	43.9	41.42	39.25	35.65	31.86	29.19
Long-Term Investments	0.46	0.39	0.61	0.93	0.01	0.01
Other Intangible Assets	0.07	0.09	0.11	0.04	0.05	0.05
Other Long-Term Assets	1.82	1.84	1.88	1.92	1.96	2.01
Total Assets	62.32	61.05	57.57	52.35	46.3	43.64
Accounts Payable	0.85	1.55	1.3	1.05	1.12	0.72
Accrued Expenses	0.99	1.12	0.85	1.17	1.04	0.79
Short-Term Debt	-	0.5	0.5	-	-	-
Current Portion of Long-Term Debt	2.06	1.94	2.17	1.67	1.5	1.15
Current Portion of Leases	0.03	0.02	0	0.02	0.02	0.02
Current Income Taxes Payable	0.56	0.46	0.34	0.57	0.65	0.37
Other Current Liabilities	1.3	0.66	1.08	1.18	0.65	0.68
Total Current Liabilities	5.78	6.24	6.24	5.65	4.99	3.73
Long-Term Debt	9.13	10.12	10.34	9.08	7.58	9.02
Long-Term Leases	0.1	0.1	0.04	0.03	0.05	0.07
Long-Term Unearned Revenue	5.46	4.29	3.04	2.94	2.25	1.62
Long-Term Deferred Tax Liabilities	1.29	1.33	1.43	1.46	1.3	1.58
Total Liabilities	21.86	22.16	21.18	19.22	16.22	16.07
Common Stock	6.49	6.49	6.49	6.49	6.49	6.49
Additional Paid-In Capital	3.65	3.65	3.65	3.65	3.65	3.65
Retained Earnings	20.62	28.52	25.85	22.33	20	17.49
Comprehensive Income & Other	9.71	0.24	0.41	0.66	-0.06	-0.06
Shareholders' Equity	40.47	38.89	36.39	33.12	30.08	27.57
Total Liabilities & Equity	62.32	61.05	57.57	52.35	46.3	43.64
Total Debt	11.31	12.68	13.06	10.81	9.15	10.27
Net Cash (Debt)	-7.98	-11.33	-11.78	-9.58	-7.39	-7.63
Net Cash Per Share	-0.44	-0.63	-0.65	-0.53	-0.41	-0.42
Filing Date Shares Outstanding	18.02	18.02	18.02	18.02	18.02	18.02
Total Common Shares Outstanding	18.02	18.02	18.02	18.02	18.02	18.02
Working Capital	10.29	11.08	9.48	8.16	7.44	8.66
Book Value Per Share	2.25	2.16	2.02	1.84	1.67	1.53
Tangible Book Value	40.4	38.8	36.28	33.09	30.03	27.52
Tangible Book Value Per Share	2.24	2.15	2.01	1.84	1.67	1.53
Land	10.17	10.16	9.88	9.54	9.29	8.9
Buildings	17.74	16.92	15.64	14.46	14.27	13.32
Machinery	21.57	21.18	18.36	15.91	14.51	12.45
Construction In Progress	3.25	4.66	6.3	5.67	3.38	3.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.