Gr. Sarantis S.A. (ATH: SAR)

Gr. Sarantis 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	27.84	111.01	60.68	45.81	40.6	54.85
Trading Asset Securities	4.7	2.96	2.74	4.77	4.91	2.51
Cash & Short-Term Investments	32.54	113.96	63.42	50.58	45.5	57.36
Cash Growth	-38.75%	79.70%	25.38%	11.16%	-20.67%	67.75%
Accounts Receivable	139.9	101.3	98.54	92.09	91.17	102.69
Other Receivables	24.4	2.75	4.75	5.03	2.84	2.11
Receivables	164.3	104.04	103.29	97.12	94	104.8
Inventory	119.62	97.94	108.14	99.61	108.6	94.55
Prepaid Expenses	0.04	2.21	1.82	2.44	3.4	2.33
Restricted Cash	-	0.6	-	-	-	-
Other Current Assets	6.84	0.51	0.55	0.52	0.47	0.48
Total Current Assets	323.34	319.25	277.21	250.27	251.97	259.53
Property, Plant & Equipment	146.09	122.37	111.8	110.99	87.97	79.18
Long-Term Investments	-	-	-	29.61	25.65	21.46
Goodwill	14.76	7.77	7.63	7.66	7.68	7.9
Other Intangible Assets	92.02	57.26	57.56	59.29	60.38	51.69
Long-Term Deferred Tax Assets	2.12	0.71	0.32	0.13	0.29	0.17
Other Long-Term Assets	27.82	46.17	45.42	5	1.44	1.63
Total Assets	606.91	553.54	499.94	462.94	435.37	421.55
Accounts Payable	87.77	70.03	70.15	68.35	64.8	65.73
Accrued Expenses	2.12	9.31	5.72	1.85	4.91	2.04
Current Portion of Long-Term Debt	20.4	14.24	27.36	12.57	7.81	30.81
Current Portion of Leases	6.68	5.14	4.52	4.46	4.65	3.78
Current Income Taxes Payable	11.82	6.92	5.25	5.22	5.75	4.87
Current Unearned Revenue	14.79	0.52	1.53	4.09	1.22	4.18
Other Current Liabilities	2.7	2.8	3.71	3.34	3.09	3.78
Total Current Liabilities	146.28	108.96	118.24	99.87	92.22	115.19
Long-Term Debt	56.03	56.11	20.71	43.97	48.61	35
Long-Term Leases	19.6	13.57	12.52	7.32	10.6	8.77
Long-Term Unearned Revenue	8.12	8.28	6.72	3.1	2.18	-
Long-Term Deferred Tax Liabilities	15.54	9.08	6.64	6.68	5.87	6.03
Other Long-Term Liabilities	3.96	2.36	2.79	0.8	0.66	0.69
Total Liabilities	251.61	199.9	169.2	162.95	162.14	167.91
Common Stock	52.14	52.14	54.5	54.5	54.5	54.5
Additional Paid-In Capital	40.68	40.68	40.68	40.68	40.68	40.68
Retained Earnings	235.93	248.58	228.82	198.26	161.79	152.33
Treasury Stock	-	-11.2	-14.11	-13.96	-13.33	-12.53
Comprehensive Income & Other	26.27	23.45	18.78	18.45	26.95	16.29
Total Common Equity	355.02	353.64	328.67	297.92	270.6	251.27
Minority Interest	0.27	-	2.08	2.07	2.64	2.36
Shareholders' Equity	355.3	353.64	330.74	299.99	273.23	253.64
Total Liabilities & Equity	606.91	553.54	499.94	462.94	435.37	421.55
Total Debt	102.71	89.06	65.12	68.32	71.65	78.37
Net Cash (Debt)	-70.17	24.91	-1.7	-17.74	-26.15	-21.01
Net Cash Per Share	-1.07	0.37	-0.03	-0.26	-0.39	-0.31
Filing Date Shares Outstanding	64.57	65.42	66.96	66.98	67.05	67.15
Total Common Shares Outstanding	64.57	65.42	66.96	66.98	67.05	67.15
Working Capital	177.05	210.3	158.98	150.4	159.75	144.33
Book Value Per Share	5.50	5.41	4.91	4.45	4.04	3.74
Tangible Book Value	248.24	288.61	263.48	230.97	202.54	191.68
Tangible Book Value Per Share	3.84	4.41	3.93	3.45	3.02	2.85
Land	14.48	12.95	11.95	12.46	10.68	11.12
Buildings	86.78	77.97	62.05	51.82	49.06	49.25
Machinery	121.62	88.78	66.47	62.67	56.18	57.54
Construction In Progress	5.03	4.54	18.55	34.08	12.04	1.71

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