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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.67	1.28	1.23	1.76	2.64	4.59
Cash & Short-Term Investments	1.67	1.28	1.23	1.76	2.64	4.59
Cash Growth	316.84%	4.24%	-30.30%	-33.15%	-42.65%	464.56%
Accounts Receivable	2.97	3.42	3.24	3.45	2.96	3.11
Other Receivables	0.2	0.11	0.07	0.21	0.55	0.51
Receivables	3.17	3.52	3.31	3.66	3.51	3.62
Inventory	7.76	10.13	8.55	6.64	5.71	4.69
Other Current Assets	1.01	0.79	0.73	0.37	0.53	0.26
Total Current Assets	13.61	15.72	13.82	12.43	12.39	13.16
Property, Plant & Equipment	42.86	39.25	35.65	31.86	29.19	27.52
Long-Term Investments	0.61	0.61	0.93	0.01	0.01	0.01
Other Intangible Assets	0.1	0.11	0.04	0.05	0.05	0.04
Other Long-Term Assets	1.86	1.88	1.92	1.96	2.01	2.06
Total Assets	59.03	57.57	52.35	46.3	43.64	42.79
Accounts Payable	1.31	1.3	1.05	1.12	0.72	0.67
Accrued Expenses	0.83	0.85	1.17	1.04	0.79	0.81
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	1.87	2.67	1.67	1.5	1.15	1.1
Current Portion of Leases	0.03	0	0.02	0.02	0.02	0.02
Current Income Taxes Payable	0.74	0.34	0.57	0.65	0.37	0.05
Other Current Liabilities	0.97	1.08	1.18	0.65	0.68	0.59
Total Current Liabilities	5.74	6.24	5.65	4.99	3.73	3.54
Long-Term Debt	10.8	10.34	9.08	7.58	9.02	10
Long-Term Leases	0.11	0.04	0.03	0.05	0.07	0.09
Long-Term Unearned Revenue	2.96	3.04	2.94	2.25	1.62	1.52
Long-Term Deferred Tax Liabilities	1.34	1.43	1.46	1.3	1.58	1.43
Total Liabilities	21.03	21.18	19.22	16.22	16.07	16.74
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	18.09	25.85	22.33	20	17.49	7.88
Comprehensive Income & Other	9.77	0.41	0.66	-0.06	-0.06	8.04
Shareholders' Equity	38	36.39	33.12	30.08	27.57	26.05
Total Liabilities & Equity	59.03	57.57	52.35	46.3	43.64	42.79
Total Debt	12.8	13.06	10.81	9.15	10.27	11.52
Net Cash (Debt)	-11.13	-11.78	-9.58	-7.39	-7.63	-6.93
Net Cash Per Share	-0.62	-0.65	-0.53	-0.41	-0.42	-0.38
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	7.87	9.48	8.16	7.44	8.66	9.62
Book Value Per Share	2.11	2.02	1.84	1.67	1.53	1.45
Tangible Book Value	37.9	36.28	33.09	30.03	27.52	26.01
Tangible Book Value Per Share	2.10	2.01	1.84	1.67	1.53	1.44
Land	9.92	9.88	9.54	9.29	8.9	8.61
Buildings	15.75	15.64	14.46	14.27	13.32	13.19
Machinery	20.69	18.36	15.91	14.51	12.45	11.49
Construction In Progress	5.18	6.3	5.67	3.38	3.78	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.