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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	2.33	0.08	0.08	0.4
Short-Term Investments	-	0.03	0.02	0.02	0.01
Cash & Short-Term Investments	0.16	2.36	0.11	0.1	0.42
Cash Growth	-93.41%	2101.34%	11.85%	-76.89%	102.00%
Accounts Receivable	1.24	0.96	0.53	0.59	0.41
Other Receivables	0.45	0.23	0.12	0.12	0.11
Receivables	1.69	1.19	0.64	0.71	0.52
Inventory	1.59	0.78	0.55	0.72	0.72
Prepaid Expenses	-	0.02	0.02	0.03	0.01
Other Current Assets	-0	0.01	0.02	0.01	0.02
Total Current Assets	3.44	4.36	1.34	1.57	1.69
Property, Plant & Equipment	1.92	2.46	2.53	2.96	3.18
Other Intangible Assets	0.01	0.01	0.02	0.03	0.03
Other Long-Term Assets	0.12	0.1	0.04	0.64	0.66
Total Assets	5.49	6.93	3.94	5.2	5.56
Accounts Payable	3.23	2.83	2.22	2.25	1.75
Accrued Expenses	-	0.74	0.63	1.27	1.25
Short-Term Debt	38.48	10.93	8.87	8.76	8.05
Current Portion of Long-Term Debt	-	27.34	27.34	28.44	28.42
Current Portion of Leases	0.52	0.6	0.37	0.25	0.19
Current Income Taxes Payable	0	-	-	-	-
Other Current Liabilities	5.42	2.71	2.49	2.6	2.49
Total Current Liabilities	47.65	45.15	41.92	43.59	42.15
Long-Term Leases	1.67	2.1	2.39	2.26	2.44
Long-Term Unearned Revenue	-	2.25	2.25	2.25	2.25
Other Long-Term Liabilities	3.01	1.24	1.37	1.01	0.33
Total Liabilities	52.34	50.74	47.94	49.11	47.17
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	-73.09	-67.49	-67.14	-67.05	-64.75
Comprehensive Income & Other	6.05	2.93	2.93	2.93	2.93
Total Common Equity	-46.8	-44.32	-43.97	-43.88	-41.58
Minority Interest	-0.05	0.51	-0.03	-0.03	-0.03
Shareholders' Equity	-46.85	-43.81	-44	-43.91	-41.61
Total Liabilities & Equity	5.49	6.93	3.94	5.2	5.56
Total Debt	40.67	40.98	38.98	39.72	39.11
Net Cash (Debt)	-40.51	-38.61	-38.87	-39.62	-38.69
Net Cash Per Share	-3.07	-2.93	-2.95	-3.00	-2.93
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	-44.21	-40.79	-40.58	-42.02	-40.46
Book Value Per Share	-3.55	-3.36	-3.33	-3.33	-3.15
Tangible Book Value	-46.81	-44.33	-43.99	-43.9	-41.62
Tangible Book Value Per Share	-3.55	-3.36	-3.33	-3.33	-3.15
Land	-	-	-	0.25	0.25
Buildings	-	3.25	2.94	3.93	3.89
Machinery	-	10.75	11.16	10.94	11.21

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