YALCO - Socrates D. Constantinou & Son S.A. (ATH:YALCO)

ATH:YALCO 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	2.33	0.08	0.08	0.4	0.2
Short-Term Investments	0.03	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	2.36	0.11	0.1	0.42	0.21
Cash Growth	2101.34%	11.85%	-76.89%	102.00%	-19.84%
Accounts Receivable	0.96	0.53	0.59	0.41	0.47
Other Receivables	0.23	0.12	0.12	0.11	1.11
Receivables	1.19	0.64	0.71	0.52	1.59
Inventory	0.78	0.55	0.72	0.72	0.45
Prepaid Expenses	0.02	0.02	0.03	0.01	0.03
Other Current Assets	0.01	0.02	0.01	0.02	0.02
Total Current Assets	4.36	1.34	1.57	1.69	2.29
Property, Plant & Equipment	2.46	2.53	2.96	3.18	8.71
Other Intangible Assets	0.01	0.02	0.03	0.03	0.04
Other Long-Term Assets	0.1	0.04	0.64	0.66	1.07
Total Assets	6.93	3.94	5.2	5.56	12.11
Accounts Payable	2.83	2.22	2.25	1.75	1.43
Accrued Expenses	0.74	0.63	1.27	1.25	1.49
Short-Term Debt	10.93	8.87	8.76	8.05	5.92
Current Portion of Long-Term Debt	27.34	27.34	28.44	28.42	39.47
Current Portion of Leases	0.6	0.37	0.25	0.19	0.03
Other Current Liabilities	2.71	2.49	2.6	2.49	1.68
Total Current Liabilities	45.15	41.92	43.59	42.15	50.01
Long-Term Leases	2.1	2.39	2.26	2.44	0.09
Long-Term Unearned Revenue	2.25	2.25	2.25	2.25	2.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	1.24	1.37	1.01	0.33	0.54
Total Liabilities	50.74	47.94	49.11	47.17	52.89
Common Stock	8.18	8.18	8.18	8.18	8.18
Additional Paid-In Capital	12.07	12.07	12.07	12.07	12.07
Retained Earnings	-67.49	-67.14	-67.05	-64.75	-63.92
Comprehensive Income & Other	2.93	2.93	2.93	2.93	2.93
Total Common Equity	-44.32	-43.97	-43.88	-41.58	-40.75
Minority Interest	0.51	-0.03	-0.03	-0.03	-0.02
Shareholders' Equity	-43.81	-44	-43.91	-41.61	-40.77
Total Liabilities & Equity	6.93	3.94	5.2	5.56	12.11
Total Debt	40.98	38.98	39.72	39.11	45.5
Net Cash (Debt)	-38.61	-38.87	-39.62	-38.69	-45.3
Net Cash Per Share	-2.93	-2.95	-3.00	-2.93	-3.43
Filing Date Shares Outstanding	13.19	13.19	13.19	13.19	13.19
Total Common Shares Outstanding	13.19	13.19	13.19	13.19	13.19
Working Capital	-40.79	-40.58	-42.02	-40.46	-47.72
Book Value Per Share	-3.36	-3.33	-3.33	-3.15	-3.09
Tangible Book Value	-44.33	-43.99	-43.9	-41.62	-40.79
Tangible Book Value Per Share	-3.36	-3.33	-3.33	-3.15	-3.09
Land	-	-	0.25	0.25	2.4
Buildings	3.25	2.94	3.93	3.89	12.73
Machinery	10.75	11.16	10.94	11.21	11.93

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.