Ekopak NV (EBR: EKOP)

Ekopak NV 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	7.26	12.68	32.51	42.1	1.3	4.24
Cash & Short-Term Investments	7.26	12.68	32.51	42.1	1.3	4.24
Cash Growth	-72.38%	-61.00%	-22.78%	3138.46%	-69.32%	3649.56%
Accounts Receivable	23.77	17.5	8.97	4.71	3.86	4.1
Other Receivables	0.86	0.81	-	-	0.2	0.4
Receivables	24.63	18.31	8.97	4.71	4.06	4.5
Inventory	8.63	8.42	4.84	2.15	1.06	0.48
Other Current Assets	4.11	3.52	0.87	1.3	0.29	0.16
Total Current Assets	44.64	42.93	47.18	50.26	6.71	9.38
Property, Plant & Equipment	46.84	30.59	25.35	14.84	4.95	4.07
Goodwill	20.44	20.44	2.14	1.04	-	-
Other Intangible Assets	30.88	32.12	4.59	0.25	0.09	0.05
Long-Term Deferred Tax Assets	4.63	3.19	1.55	1.02	0.14	0.11
Other Long-Term Assets	0.16	0.12	0.1	0.02	0	-
Total Assets	147.59	129.39	80.9	67.42	11.89	13.61
Accounts Payable	13.39	10.13	5.64	3.43	2.23	3.16
Accrued Expenses	2.13	1.87	1.15	0.4	0.22	0.15
Current Portion of Long-Term Debt	9.48	5.35	1.93	0.52	0.47	0.67
Current Portion of Leases	1.22	1.09	0.52	0.28	0.24	0.18
Current Income Taxes Payable	0.88	0.67	0.24	0.96	0.33	0.16
Current Unearned Revenue	10.48	11.46	0.63	-	-	0.01
Other Current Liabilities	0.11	0.1	0.54	0.06	0.04	0.12
Total Current Liabilities	37.68	30.65	10.66	5.65	3.52	4.46
Long-Term Debt	46.72	34.13	10.79	2.23	2.63	3.04
Long-Term Leases	2.48	2.39	1	0.39	0.33	0.3
Long-Term Deferred Tax Liabilities	7.5	7.54	1.24	0.02	-	-
Other Long-Term Liabilities	0.28	0.27	0.25	0.25	0.32	0.35
Total Liabilities	95.62	75.88	24.23	8.84	6.87	8.19
Common Stock	6.67	6.67	6.67	6.67	-	-
Additional Paid-In Capital	55.12	55.12	55.12	55.12	-	-
Retained Earnings	-7.82	-5.96	-2.84	-0.85	5.01	5.4
Comprehensive Income & Other	-2.12	-2.32	-2.28	-2.35	0.01	0.02
Shareholders' Equity	51.98	53.52	56.67	58.58	5.02	5.42
Total Liabilities & Equity	147.59	129.39	80.9	67.42	11.89	13.61
Total Debt	59.89	42.96	14.23	3.43	3.66	4.2
Net Cash (Debt)	-52.63	-30.28	18.28	38.67	-2.36	0.04
Net Cash Growth	-	-	-52.74%	-	-	-
Net Cash Per Share	-3.55	-2.04	1.23	2.80	-0.22	0.00
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	10.78	8.41
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	10.78	8.41
Working Capital	6.95	12.28	36.51	44.61	3.19	4.93
Book Value Per Share	3.50	3.61	3.82	3.95	0.47	0.64
Tangible Book Value	0.53	0.95	49.94	57.3	4.93	5.37
Tangible Book Value Per Share	0.04	0.06	3.37	3.87	0.46	0.64
Land	12.39	12.29	7.61	2.45	2.42	2.34
Machinery	17.89	16.24	13.03	8.65	3	2.36
Construction In Progress	22.73	7.29	7.31	5.28	0.48	-

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