EL. D. Mouzakis S.A. (ATH:MOYZK)

EL. D. Mouzakis 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	1.74	1.32	0.75	0.87	0.66	1.05
Cash & Short-Term Investments	1.74	1.32	0.75	0.87	0.66	1.05
Cash Growth	218.94%	74.76%	-13.70%	31.74%	-36.64%	-28.79%
Accounts Receivable	1.48	2.6	1.48	1.46	2.22	2.2
Other Receivables	-0.01	0.02	0.19	0.16	0.09	0.08
Receivables	1.46	2.62	1.67	1.63	2.32	2.28
Inventory	2.82	3.09	3.54	2.85	2.22	1.84
Other Current Assets	0.09	0.02	-	-	-	0
Total Current Assets	6.11	7.05	5.96	5.35	5.2	5.17
Property, Plant & Equipment	12.75	12.85	12.21	12.66	15.98	16.27
Other Intangible Assets	0	0	0	0	0.01	0.02
Other Long-Term Assets	41.13	41.13	39.66	39.33	36.28	36.28
Total Assets	59.99	61.03	57.84	57.34	57.48	57.73

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	0.33	0.41	0.53	0.22	0.17	0.04
Accrued Expenses	0.53	0.41	0.28	0.23	0.38	0.31
Current Income Taxes Payable	0.34	0.27	0.23	0.33	0.22	0.22
Other Current Liabilities	0.68	0.78	0.87	0.54	0.61	0.94
Total Current Liabilities	1.88	1.87	1.91	1.32	1.37	1.51
Long-Term Debt	-	1.28	-	-	-	-
Pension & Post-Retirement Benefits	0.25	0.25	0.29	0.29	0.33	0.4
Long-Term Deferred Tax Liabilities	1.28	1.28	0.79	0.78	0.78	0.76
Other Long-Term Liabilities	20.42	18.56	23.71	23.82	24.49	19.89
Total Liabilities	23.82	23.24	26.69	26.22	26.97	22.57

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	20.65	27	22.53	33.48	33.48	33.48
Retained Earnings	-5.03	-5.66	-7.13	-18	-20.32	-15.66
Comprehensive Income & Other	19.93	15.89	15.29	15.29	17.35	17.35
Total Common Equity	35.56	37.22	30.69	30.77	30.51	35.17
Minority Interest	0.61	0.56	0.45	0.35	-	-
Shareholders' Equity	36.17	37.79	31.14	31.12	30.51	35.17
Total Liabilities & Equity	59.99	61.03	57.84	57.34	57.48	57.73

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	-	1.28	-	-	-	-
Net Cash (Debt)	1.74	0.03	0.75	0.87	0.66	1.05
Net Cash Growth	218.94%	-95.86%	-13.70%	31.74%	-36.64%	-
Net Cash Per Share	0.04	0.00	0.02	0.03	0.02	0.03
Filing Date Shares Outstanding	41.3	38.57	32.19	32.19	32.19	32.19
Total Common Shares Outstanding	41.3	38.57	32.19	32.19	32.19	32.19
Working Capital	4.24	5.18	4.06	4.03	3.83	3.66
Book Value Per Share	0.86	0.97	0.95	0.96	0.95	1.09
Tangible Book Value	35.56	37.22	30.69	30.76	30.5	35.15
Tangible Book Value Per Share	0.86	0.97	0.95	0.96	0.95	1.09
Land	17.22	17.22	16.45	17.67	21.15	21.15
Machinery	10.18	10.51	10.63	10.98	11.54	12.06

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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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