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

Gr. Sarantis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.19	47.36	111.01	60.68	45.81	40.6
Trading Asset Securities	3.91	3.61	2.96	2.74	4.77	4.91
Cash & Short-Term Investments	29.09	50.97	113.96	63.42	50.58	45.5
Cash Growth	-10.60%	-55.28%	79.70%	25.38%	11.16%	-20.67%
Accounts Receivable	148.67	114.93	101.3	98.54	92.09	91.17
Other Receivables	5.8	26.17	2.78	4.75	5.03	2.84
Receivables	154.47	141.1	104.08	103.29	97.12	94
Inventory	130.95	111.07	95.37	108.14	99.61	108.6
Prepaid Expenses	-	-	-	1.82	2.44	3.4
Other Current Assets	7.33	8.57	5.24	0.55	0.52	0.47
Total Current Assets	321.84	311.71	318.66	277.21	250.27	251.97
Property, Plant & Equipment	157.85	151.2	122.37	111.8	110.99	87.97
Long-Term Investments	-	-	-	-	29.61	25.65
Goodwill	14.33	14.3	7.77	7.63	7.66	7.68
Other Intangible Assets	97.57	93.68	56.47	57.56	59.29	60.38
Long-Term Deferred Tax Assets	2.39	0.68	0.71	0.32	0.13	0.29
Long-Term Deferred Charges	0.69	0.73	0.79	-	-	-
Other Long-Term Assets	26.4	27.96	46.77	45.42	5	1.44
Total Assets	621.08	600.27	553.54	499.94	462.94	435.37
Accounts Payable	91.42	84.88	70.03	70.15	68.35	64.8
Accrued Expenses	23.2	15.43	12.48	5.72	1.85	4.91
Current Portion of Long-Term Debt	35.73	9.88	14.24	27.36	12.57	7.81
Current Portion of Leases	6.88	6.86	5.14	4.52	4.46	4.65
Current Income Taxes Payable	8.06	5.35	3.14	5.25	5.22	5.75
Current Unearned Revenue	1.64	1.89	1.14	1.53	4.09	1.22
Other Current Liabilities	3.74	4.35	2.8	3.71	3.34	3.09
Total Current Liabilities	170.67	128.64	108.96	118.24	99.87	92.22
Long-Term Debt	26.2	49.56	56.11	20.71	43.97	48.61
Long-Term Leases	15.62	17.36	13.57	12.52	7.32	10.6
Long-Term Unearned Revenue	7.71	7.92	8.28	6.72	3.1	2.18
Long-Term Deferred Tax Liabilities	16.14	16.32	9.08	6.64	6.68	5.87
Other Long-Term Liabilities	3.18	3.11	2.36	2.79	0.8	0.66
Total Liabilities	242.57	225.36	199.9	169.2	162.95	162.14
Common Stock	49.69	52.14	52.14	54.5	54.5	54.5
Additional Paid-In Capital	40.68	40.68	40.68	40.68	40.68	40.68
Retained Earnings	243.47	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	44.68	21.65	15.92	18.78	18.45	26.95
Total Common Equity	378.51	374.63	353.64	328.67	297.92	270.6
Minority Interest	-	0.28	-	2.08	2.07	2.64
Shareholders' Equity	378.51	374.91	353.64	330.74	299.99	273.23
Total Liabilities & Equity	621.08	600.27	553.54	499.94	462.94	435.37
Total Debt	84.43	83.66	89.06	65.12	68.32	71.65
Net Cash (Debt)	-55.33	-32.69	24.91	-1.7	-17.74	-26.15
Net Cash Per Share	-0.86	-0.51	0.37	-0.03	-0.26	-0.39
Filing Date Shares Outstanding	63.66	63.89	65.42	66.96	66.98	67.05
Total Common Shares Outstanding	63.66	63.89	65.42	66.96	66.98	67.05
Working Capital	151.18	183.07	209.7	158.98	150.4	159.75
Book Value Per Share	5.95	5.86	5.41	4.91	4.45	4.04
Tangible Book Value	266.61	266.64	289.4	263.48	230.97	202.54
Tangible Book Value Per Share	4.19	4.17	4.42	3.93	3.45	3.02
Land	16.58	16.03	12.95	11.95	12.46	10.68
Buildings	99.37	99.7	77.97	62.05	51.82	49.06
Machinery	124.53	121.87	88.78	66.47	62.67	56.18
Construction In Progress	17.06	7.74	4.54	18.55	34.08	12.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.