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

ATH:NAYP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.2	2.49	3.79	2.31	2.78
Cash & Short-Term Investments	2.2	2.49	3.79	2.31	2.78
Cash Growth	-11.43%	-34.43%	63.97%	-16.83%	-5.63%
Accounts Receivable	2.22	1.43	1.06	2.92	3.4
Other Receivables	1.91	1.99	1.86	-	-
Receivables	4.12	3.43	2.91	2.92	3.4
Inventory	9.33	9.72	12.29	9.47	6.28
Prepaid Expenses	0.59	0.56	0.43	-	-
Other Current Assets	0.07	0.14	0.06	-	-
Total Current Assets	16.31	16.32	19.48	14.7	12.46
Property, Plant & Equipment	8.41	8.64	8.8	8.4	2.61
Other Intangible Assets	0.27	0.3	0.3	0.34	0.37
Long-Term Accounts Receivable	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	1.28	1.2	0.94	0.83	0.87
Other Long-Term Assets	0.04	0.04	0.04	-	-
Total Assets	26.31	26.49	29.57	24.29	16.34
Accounts Payable	2.6	2.18	5.51	2.48	1.71
Accrued Expenses	0.2	0.24	0.8	-	-
Current Portion of Long-Term Debt	9.04	7.35	6.6	6.53	2.9
Current Portion of Leases	0.07	0.07	0.03	0.05	0.01
Current Income Taxes Payable	0.03	0.02	0.3	0.25	0.18
Other Current Liabilities	1.03	0.47	0.21	0.36	0.71
Total Current Liabilities	12.98	10.33	13.44	9.67	5.5
Long-Term Debt	2	3.35	3.94	3.28	0.78
Long-Term Leases	0.18	0.32	0.06	0.09	0.09
Long-Term Unearned Revenue	1.4	1.48	0.2	-	-
Other Long-Term Liabilities	-	-	-	0.1	0.1
Total Liabilities	16.65	15.58	17.72	13.21	6.53
Common Stock	10.24	10.24	10.24	10.24	10.24
Retained Earnings	-5.37	-0.36	0.41	-0.01	-0.78
Comprehensive Income & Other	3.83	-	-	-	-
Total Common Equity	8.7	9.89	10.65	10.24	9.47
Minority Interest	0.97	1.02	1.2	0.84	0.34
Shareholders' Equity	9.66	10.91	11.85	11.08	9.81
Total Liabilities & Equity	26.31	26.49	29.57	24.29	16.34
Total Debt	11.29	11.09	10.63	9.95	3.78
Net Cash (Debt)	-9.09	-8.6	-6.84	-7.64	-1
Net Cash Per Share	-0.79	-0.75	-0.59	-0.66	-0.09
Filing Date Shares Outstanding	11.51	11.51	11.51	11.51	11.51
Total Common Shares Outstanding	11.51	11.51	11.51	11.51	11.51
Working Capital	3.33	5.99	6.04	5.03	6.96
Book Value Per Share	0.76	0.86	0.93	0.89	0.82
Tangible Book Value	8.42	9.59	10.35	9.9	9.1
Tangible Book Value Per Share	0.73	0.83	0.90	0.86	0.79
Land	7.41	7.08	7.08	4.41	4.33
Machinery	19.32	19.27	19.31	15.18	15.16
Construction In Progress	-	-	-	6.01	-

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