EKINOPS S.A. (EPA:EKI)

EKINOPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.37	47.18	39.36	45.39	49.64
Cash & Short-Term Investments	46.37	47.18	39.36	45.39	49.64
Cash Growth	-1.72%	19.88%	-13.30%	-8.55%	52.31%
Accounts Receivable	23.71	29.98	29.91	24.22	22.34
Other Receivables	7.17	7.82	6.55	5.64	4.13
Receivables	30.88	37.81	36.45	29.86	26.48
Inventory	22.81	25.93	24.99	19.03	13.91
Prepaid Expenses	2.13	2.05	1.08	0.7	0.76
Other Current Assets	1.21	0.81	1.01	0.06	0.07
Total Current Assets	103.4	113.77	102.89	95.05	90.85
Property, Plant & Equipment	18.47	14.03	11.88	8.32	8.4
Long-Term Investments	0.79	0.66	1.43	0.52	0.39
Goodwill	28.41	28.51	28.46	28.36	28.35
Other Intangible Assets	7.66	8.29	12.82	18.5	22.15
Long-Term Deferred Tax Assets	6.52	6.62	5.96	2.84	2.37
Long-Term Deferred Charges	5.73	8.76	8.24	6.34	5.04
Other Long-Term Assets	14.4	11.97	11.03	10.96	10.95
Total Assets	185.38	192.61	182.71	170.89	168.49
Accounts Payable	17.78	18.22	17.73	16.15	12.38
Accrued Expenses	12.1	11.76	11.98	10.49	9.54
Short-Term Debt	1.89	2.82	4.42	4.53	7.76
Current Portion of Long-Term Debt	5.73	6.81	6.59	7.34	7.14
Current Portion of Leases	2.2	1.33	1.41	1.75	1.61
Current Income Taxes Payable	0.82	0.58	2.18	0.98	0.44
Current Unearned Revenue	2.89	2.44	1.93	1.87	1.77
Other Current Liabilities	0.96	1.39	1.57	2.23	1.73
Total Current Liabilities	44.37	45.34	47.81	45.33	42.37
Long-Term Debt	11.6	16.93	10.42	16.77	22.94
Long-Term Leases	9.98	5.62	5.53	2.97	3.89
Long-Term Unearned Revenue	1.48	1.17	0.72	0.94	0.86
Long-Term Deferred Tax Liabilities	0.11	0.16	0.2	1.38	3.35
Other Long-Term Liabilities	2.57	1.06	1.32	1.21	0.77
Total Liabilities	73.28	73.23	69.13	71.74	77.55
Common Stock	13.5	13.4	13.22	12.92	12.73
Additional Paid-In Capital	114.24	114.42	114	112.95	112.02
Retained Earnings	-6.95	3.63	12.02	5.17	3.17
Comprehensive Income & Other	-8.68	-12.06	-25.67	-31.9	-36.98
Total Common Equity	112.1	119.39	113.58	99.14	90.94
Shareholders' Equity	112.1	119.39	113.58	99.14	90.94
Total Liabilities & Equity	185.38	192.61	182.71	170.89	168.49
Total Debt	31.4	33.52	28.37	33.36	43.33
Net Cash (Debt)	14.97	13.66	10.99	12.04	6.3
Net Cash Growth	9.54%	24.32%	-8.70%	90.99%	202.69%
Net Cash Per Share	0.55	0.50	0.41	0.46	0.24
Filing Date Shares Outstanding	26.91	26.79	26.49	25.95	25.56
Total Common Shares Outstanding	26.91	26.79	26.42	25.83	25.46
Working Capital	59.03	68.43	55.09	49.72	48.48
Book Value Per Share	4.17	4.46	4.30	3.84	3.57
Tangible Book Value	76.03	82.59	72.3	52.29	40.44
Tangible Book Value Per Share	2.83	3.08	2.74	2.02	1.59
Machinery	23.4	27.01	23.14	20.2	18.24
Construction In Progress	-	0.21	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.