Lanakam S.A. (ATH:LANAC)
Greece · Delayed Price · Currency is EUR 1.080
+0.020 (1.89%)
Last updated: Aug 12, 2026, 2:05 PM EET
Lanakam Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.12 | 0.07 | 0.09 | 0.13 | 0.23 |
Cash & Short-Term Investments | 0.12 | 0.07 | 0.09 | 0.13 | 0.23 |
Cash Growth | 69.58% | -20.15% | -30.94% | -44.91% | 87.39% |
Accounts Receivable | 0.32 | 0.37 | 0.46 | 0.48 | 0.18 |
Other Receivables | 0.03 | - | 0 | - | 0.01 |
Receivables | 0.37 | 0.38 | 0.47 | 0.49 | 0.19 |
Inventory | 0.61 | 0.62 | 0.69 | 0.72 | 0.64 |
Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.01 | 0.02 | 0.01 | 0.01 | - |
Total Current Assets | 1.11 | 1.09 | 1.26 | 1.36 | 1.07 |
Property, Plant & Equipment | 1.01 | 1.13 | 0.82 | 0.76 | 1.01 |
Long-Term Investments | - | 0.05 | 0.19 | 0.12 | 0.15 |
Long-Term Deferred Charges | 0 | - | 0.01 | 0.01 | 0.03 |
Other Long-Term Assets | 13.05 | 11.93 | 11.38 | 10.6 | 9.99 |
Total Assets | 15.17 | 14.2 | 13.66 | 12.85 | 12.25 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.76 | 0.65 | 0.75 | 0.82 | 0.44 |
Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Short-Term Debt | 1.52 | 1.53 | 1.53 | 1.52 | 1.5 |
Current Portion of Leases | 0.16 | 0.15 | 0.11 | 0.13 | 0.15 |
Current Income Taxes Payable | 0.05 | 0.07 | 0.08 | 0.06 | 0.04 |
Current Unearned Revenue | 0.11 | 0.09 | 0.06 | 0.08 | 0.02 |
Other Current Liabilities | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 2.67 | 2.53 | 2.58 | 2.65 | 2.18 |
Long-Term Leases | 0.51 | 0.59 | 0.39 | 0.29 | 0.51 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | 2 | 1.71 | 1.6 | 1.4 | 1.25 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
Total Liabilities | 5.22 | 4.87 | 4.62 | 4.41 | 4.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Retained Earnings | 2.12 | 1.5 | 1.21 | -1.23 | -1.84 |
Comprehensive Income & Other | 3.68 | 3.68 | 3.69 | 5.53 | 5.93 |
Shareholders' Equity | 9.95 | 9.33 | 9.04 | 8.45 | 8.23 |
Total Liabilities & Equity | 15.17 | 14.2 | 13.66 | 12.85 | 12.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.19 | 2.27 | 2.03 | 1.94 | 2.16 |
Net Cash (Debt) | -2.07 | -2.2 | -1.95 | -1.82 | -1.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.37 | -0.33 | -0.31 | -0.33 |
Filing Date Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
Total Common Shares Outstanding | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
Working Capital | -1.56 | -1.44 | -1.32 | -1.29 | -1.11 |
Book Value Per Share | 1.67 | 1.57 | 1.52 | 1.42 | 1.39 |
Tangible Book Value | 9.95 | 9.33 | 9.04 | 8.45 | 8.23 |
Tangible Book Value Per Share | 1.67 | 1.57 | 1.52 | 1.42 | 1.39 |
Land | - | - | - | 0.53 | - |
Buildings | 0.57 | 0.57 | 0.53 | 0.01 | 0.53 |
Machinery | 0.53 | 0.52 | 0.47 | 0.44 | 0.45 |