Ellinas Finance Public Company Limited (CYS:ELF)

CYS:ELF 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	0.55	0.48	0.54	0.46	0.53	0.67
Long-Term Investments	0.29	0.27	0.24	0.23	0.93	0.55
Trading Asset Securities	0.01	0.01	0.1	0.09	0.11	0.09
Loans & Lease Receivables	-	15.13	14.94	11.32	10.38	9.34
Other Receivables	12.04	0.34	0.84	0.48	0.37	0.48
Property, Plant & Equipment	0.31	0.34	0.21	0.23	0.19	0.2
Other Intangible Assets	0.03	0.03	0	0	0	0
Other Current Assets	-	0	-0	-	0.16	0.01
Long-Term Deferred Tax Assets	0.09	0.07	0.08	0.08	0.05	0.07
Other Long-Term Assets	1.71	1.72	1.76	1.79	1.06	1.1
Total Assets	15.02	18.41	18.71	14.68	13.8	12.51
Accounts Payable	1.91	0.61	0.36	0.35	0.35	0.32
Accrued Expenses	-	0.05	0.05	0.05	0.05	0.04
Short-Term Debt	0.4	1.54	1.58	1.4	0.86	0.52
Current Portion of Long-Term Debt	0.02	0.18	2.16	0.06	0.05	0.04
Current Portion of Leases	0.04	0.04	0.03	0.03	0.03	0.01
Long-Term Debt	3.16	4.71	3.55	2.75	2.45	2
Long-Term Leases	-	0.23	0.1	0.11	0.12	0.14
Current Income Taxes Payable	0.09	0.05	0.09	0.02	0.06	-
Other Current Liabilities	-	1.76	2.08	1.51	1.18	1.3
Other Long-Term Liabilities	0.21	-	-	-	-	-
Total Liabilities	5.82	9.19	10	6.3	5.19	4.41
Common Stock	7.2	7.2	7.2	7.2	7.2	7.2
Retained Earnings	2	2.02	1.51	1.17	0.94	0.81
Comprehensive Income & Other	-	0	-0.01	0.02	0.47	0.08
Total Common Equity	9.2	9.22	8.71	8.38	8.61	8.09
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	9.2	9.22	8.71	8.38	8.61	8.09
Total Liabilities & Equity	15.02	18.41	18.71	14.68	13.8	12.51
Total Debt	3.62	6.7	7.41	4.35	3.51	2.71
Net Cash (Debt)	-3.05	-6.21	-6.76	-3.8	-2.87	-1.94
Net Cash Per Share	-	-0.39	-0.42	-0.24	-0.18	-0.12
Filing Date Shares Outstanding	-	16	16	16	16	16
Total Common Shares Outstanding	-	16	16	16	16	16
Working Capital	10.15	11.72	10.07	8.91	8.94	8.32
Book Value Per Share	-	0.58	0.54	0.52	0.54	0.51
Tangible Book Value	9.17	9.19	8.71	8.38	8.61	8.09
Tangible Book Value Per Share	-	0.57	0.54	0.52	0.54	0.51

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