Nafpaktos Textile Industry S.A. (ATH:NAYP)

ATH:NAYP 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	1.46	2.49	3.79	2.31	2.78	2.95
Cash & Short-Term Investments	1.46	2.49	3.79	2.31	2.78	2.95
Cash Growth	-2.68%	-34.43%	63.97%	-16.83%	-5.63%	50.42%
Accounts Receivable	4.05	1.43	1.06	2.92	3.4	2.75
Other Receivables	0.29	1.99	1.86	-	-	-
Receivables	4.35	3.43	2.91	2.92	3.4	2.75
Inventory	6.3	9.72	12.29	9.47	6.28	6.5
Prepaid Expenses	-	0.56	0.43	-	-	-
Other Current Assets	-	0.14	0.06	-	-	-
Total Current Assets	12.1	16.32	19.48	14.7	12.46	12.2
Property, Plant & Equipment	8.35	8.64	8.8	8.4	2.61	2.76
Other Intangible Assets	0.3	0.3	0.3	0.34	0.37	0.4
Long-Term Accounts Receivable	0.04	-	-	0.02	0.02	0.02
Long-Term Deferred Tax Assets	1.33	1.2	0.94	0.83	0.87	0.86
Other Long-Term Assets	-	0.04	0.04	-	-	-
Total Assets	22.12	26.49	29.57	24.29	16.34	16.23
Accounts Payable	0.91	2.18	5.51	2.48	1.71	1.18
Accrued Expenses	0.1	0.24	0.8	-	-	0.3
Short-Term Debt	-	-	-	-	-	4.42
Current Portion of Long-Term Debt	5.46	7.35	6.6	6.53	2.9	-
Current Portion of Leases	0.08	0.07	0.03	0.05	0.01	-
Current Income Taxes Payable	0.02	0.02	0.3	0.25	0.18	0.06
Other Current Liabilities	0.23	0.47	0.21	0.36	0.71	0.02
Total Current Liabilities	6.8	10.33	13.44	9.67	5.5	5.98
Long-Term Debt	3.35	3.35	3.94	3.28	0.78	-
Long-Term Leases	0.27	0.32	0.06	0.09	0.09	0.07
Long-Term Unearned Revenue	1.44	1.48	0.2	-	-	-
Other Long-Term Liabilities	-	-	-	0.1	0.1	-
Total Liabilities	11.97	15.58	17.72	13.21	6.53	6.16
Common Stock	10.24	10.24	10.24	10.24	10.24	10.24
Additional Paid-In Capital	-	-	-	-	-	8.36
Retained Earnings	-1.06	-0.36	0.41	-0.01	-0.78	-9.09
Total Common Equity	9.18	9.89	10.65	10.24	9.47	9.51
Minority Interest	0.97	1.02	1.2	0.84	0.34	0.57
Shareholders' Equity	10.15	10.91	11.85	11.08	9.81	10.08
Total Liabilities & Equity	22.12	26.49	29.57	24.29	16.34	16.23
Total Debt	9.16	11.09	10.63	9.95	3.78	4.49
Net Cash (Debt)	-7.7	-8.6	-6.84	-7.64	-1	-1.54
Net Cash Per Share	-0.67	-0.75	-0.59	-0.66	-0.09	-0.13
Filing Date Shares Outstanding	11.51	11.51	11.51	11.51	11.51	11.51
Total Common Shares Outstanding	11.51	11.51	11.51	11.51	11.51	11.51
Working Capital	5.3	5.99	6.04	5.03	6.96	6.22
Book Value Per Share	0.80	0.86	0.93	0.89	0.82	0.83
Tangible Book Value	8.88	9.59	10.35	9.9	9.1	9.11
Tangible Book Value Per Share	0.77	0.83	0.90	0.86	0.79	0.79
Land	7.08	7.08	7.08	4.41	4.33	4.33
Machinery	19.28	19.27	19.31	15.18	15.16	15.07
Construction In Progress	0	-	-	6.01	-	-

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