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

Gr. Sarantis 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	47.36	111.01	60.68	45.81	40.6
Trading Asset Securities	3.61	2.96	2.74	4.77	4.91
Cash & Short-Term Investments	50.97	113.96	63.42	50.58	45.5
Cash Growth	-55.28%	79.70%	25.38%	11.16%	-20.67%
Accounts Receivable	114.93	101.3	98.54	92.09	91.17
Other Receivables	26.17	2.78	4.75	5.03	2.84
Receivables	141.1	104.08	103.29	97.12	94
Inventory	111.07	95.37	108.14	99.61	108.6
Prepaid Expenses	-	-	1.82	2.44	3.4
Other Current Assets	8.57	5.24	0.55	0.52	0.47
Total Current Assets	311.71	318.66	277.21	250.27	251.97
Property, Plant & Equipment	151.2	122.37	111.8	110.99	87.97
Long-Term Investments	-	-	-	29.61	25.65
Goodwill	14.3	7.77	7.63	7.66	7.68
Other Intangible Assets	93.68	56.47	57.56	59.29	60.38
Long-Term Deferred Tax Assets	0.68	0.71	0.32	0.13	0.29
Long-Term Deferred Charges	0.73	0.79	-	-	-
Other Long-Term Assets	27.96	46.77	45.42	5	1.44
Total Assets	600.27	553.54	499.94	462.94	435.37
Accounts Payable	84.88	70.03	70.15	68.35	64.8
Accrued Expenses	15.43	12.48	5.72	1.85	4.91
Current Portion of Long-Term Debt	9.88	14.24	27.36	12.57	7.81
Current Portion of Leases	6.86	5.14	4.52	4.46	4.65
Current Income Taxes Payable	5.35	3.14	5.25	5.22	5.75
Current Unearned Revenue	1.89	1.14	1.53	4.09	1.22
Other Current Liabilities	4.35	2.8	3.71	3.34	3.09
Total Current Liabilities	128.64	108.96	118.24	99.87	92.22
Long-Term Debt	49.56	56.11	20.71	43.97	48.61
Long-Term Leases	17.36	13.57	12.52	7.32	10.6
Long-Term Unearned Revenue	7.92	8.28	6.72	3.1	2.18
Long-Term Deferred Tax Liabilities	16.32	9.08	6.64	6.68	5.87
Other Long-Term Liabilities	3.11	2.36	2.79	0.8	0.66
Total Liabilities	225.36	199.9	169.2	162.95	162.14
Common Stock	52.14	52.14	54.5	54.5	54.5
Additional Paid-In Capital	40.68	40.68	40.68	40.68	40.68
Retained Earnings	287.2	256.1	228.82	198.26	161.79
Treasury Stock	-27.04	-11.2	-14.11	-13.96	-13.33
Comprehensive Income & Other	21.65	15.92	18.78	18.45	26.95
Total Common Equity	374.63	353.64	328.67	297.92	270.6
Minority Interest	0.28	-	2.08	2.07	2.64
Shareholders' Equity	374.91	353.64	330.74	299.99	273.23
Total Liabilities & Equity	600.27	553.54	499.94	462.94	435.37
Total Debt	83.66	89.06	65.12	68.32	71.65
Net Cash (Debt)	-32.69	24.91	-1.7	-17.74	-26.15
Net Cash Per Share	-0.51	0.37	-0.03	-0.26	-0.39
Filing Date Shares Outstanding	63.89	65.42	66.96	66.98	67.05
Total Common Shares Outstanding	63.89	65.42	66.96	66.98	67.05
Working Capital	183.07	209.7	158.98	150.4	159.75
Book Value Per Share	5.86	5.41	4.91	4.45	4.04
Tangible Book Value	266.64	289.4	263.48	230.97	202.54
Tangible Book Value Per Share	4.17	4.42	3.93	3.45	3.02
Land	16.03	12.95	11.95	12.46	10.68
Buildings	99.7	77.97	62.05	51.82	49.06
Machinery	121.87	88.78	66.47	62.67	56.18
Construction In Progress	7.74	4.54	18.55	34.08	12.04

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.