Vassiliko Cement Works Public Company Ltd (CYS: VCW)

CYS: VCW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.67	18.18	2.21	1.61	13.78	4.01
Cash & Short-Term Investments	27.67	18.18	2.21	1.61	13.78	4.01
Cash Growth	2.57%	723.04%	37.03%	-88.30%	244.03%	1446.72%
Accounts Receivable	9.48	10.39	9.63	6.32	6.99	6.22
Other Receivables	-	0.67	2.98	0.56	-	0.81
Receivables	9.48	11.06	12.61	6.89	6.99	7.02
Inventory	50.93	47.33	46.23	42.08	25.71	30.93
Prepaid Expenses	-	-	-	-	0.64	-
Total Current Assets	88.08	76.58	61.05	50.58	47.12	41.96
Property, Plant & Equipment	199.15	202.76	215.76	223.42	227.81	229.13
Long-Term Investments	2.5	2.21	1.98	1.86	1.78	1.46
Goodwill	-	12.33	12.33	12.33	12.33	12.33
Other Intangible Assets	12.34	0.01	0.01	0	0.04	0.09
Other Long-Term Assets	10.14	10.19	5.61	5.53	5.58	6.03
Total Assets	312.2	304.06	296.73	293.72	294.66	290.99
Accounts Payable	7.95	7.66	10.74	5.48	5.45	4.31
Accrued Expenses	-	-	-	0.01	0.02	0.09
Short-Term Debt	-	-	-	7.76	-	-
Current Portion of Long-Term Debt	2.59	3.5	3.45	0.96	8.18	8.36
Current Portion of Leases	0.12	0.12	0.12	0.12	0.12	0.01
Current Income Taxes Payable	2.81	0.43	0.2	0.88	0.07	-
Other Current Liabilities	-	3.2	1.46	1.37	1.91	4.16
Total Current Liabilities	13.46	14.91	15.97	16.58	15.74	16.92
Long-Term Debt	6.92	9.02	12.25	3.8	4.76	8.9
Long-Term Leases	1.37	1.41	1.47	1.54	1.61	0.07
Long-Term Deferred Tax Liabilities	21.47	21.47	22.61	23.91	25.18	24.01
Other Long-Term Liabilities	-	-	-	0.3	0.3	0.3
Total Liabilities	43.22	46.82	52.3	46.13	47.59	50.2
Common Stock	30.93	30.93	30.93	30.93	30.93	30.93
Additional Paid-In Capital	45.39	45.39	45.39	45.39	45.39	45.39
Retained Earnings	160.36	148.73	135.67	137.51	135.66	128.01
Comprehensive Income & Other	32.3	32.19	32.44	33.76	35.09	36.46
Shareholders' Equity	268.98	257.24	244.43	247.59	247.07	240.79
Total Liabilities & Equity	312.2	304.06	296.73	293.72	294.66	290.99
Total Debt	10.99	14.05	17.29	14.18	14.67	17.34
Net Cash (Debt)	16.67	4.13	-15.08	-12.57	-0.89	-13.34
Net Cash Per Share	0.23	0.06	-0.21	-0.17	-0.01	-0.19
Filing Date Shares Outstanding	71.94	71.94	71.94	71.94	71.94	71.94
Total Common Shares Outstanding	71.94	71.94	71.94	71.94	71.94	71.94
Working Capital	74.62	61.67	45.08	34	31.38	25.03
Book Value Per Share	3.74	3.58	3.40	3.44	3.43	3.35
Tangible Book Value	256.64	244.91	232.09	235.25	234.7	228.37
Tangible Book Value Per Share	3.57	3.40	3.23	3.27	3.26	3.17
Land	-	22.65	27.26	31.22	31.13	31.13
Buildings	-	-	-	70.05	62.82	31.13
Machinery	-	10.83	10.43	272.97	258.67	287.97
Construction In Progress	-	7.43	5.03	0.6	12.67	11.24

Source: S&P Capital IQ. Standard template. Financial Sources.