YALCO - Socrates D. Constantinou & Son S.A. (ATH:YALCO)
Greece · Delayed Price · Currency is EUR 0.1600
0.00 (0.00%)
Last updated: May 21, 2025, 11:59 AM EET
ATH:YALCO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 2.33 | 0.08 | 0.08 | 0.4 |
Short-Term Investments | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
Cash & Short-Term Investments | 0.21 | 2.36 | 0.11 | 0.1 | 0.42 |
Cash Growth | -91.23% | 2101.34% | 11.85% | -76.89% | 102.00% |
Accounts Receivable | 1.24 | 0.96 | 0.53 | 0.59 | 0.41 |
Other Receivables | 0.37 | 0.23 | 0.12 | 0.12 | 0.11 |
Receivables | 1.61 | 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 | 0.02 | 0.03 | 0.01 |
Other Current Assets | 0.01 | 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.23 | 2.83 | 2.22 | 2.25 | 1.75 |
Accrued Expenses | 1.44 | 0.74 | 0.63 | 1.27 | 1.25 |
Short-Term Debt | 11.14 | 10.93 | 8.87 | 8.76 | 8.05 |
Current Portion of Long-Term Debt | 27.34 | 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 | 3.98 | 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 | 2.25 |
Other Long-Term Liabilities | 0.76 | 1.24 | 1.37 | 1.01 | 0.33 |
Total Liabilities | 52.34 | 50.74 | 47.94 | 49.11 | 47.17 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -69.97 | -67.49 | -67.14 | -67.05 | -64.75 |
Comprehensive Income & Other | 2.93 | 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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 40.67 | 40.98 | 38.98 | 39.72 | 39.11 |
Net Cash (Debt) | -40.46 | -38.61 | -38.87 | -39.62 | -38.69 |
Net Cash Growth | - | - | - | - | - |
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 | 3.2 | 3.25 | 2.94 | 3.93 | 3.89 |
Machinery | 10.81 | 10.75 | 11.16 | 10.94 | 11.21 |