Elis SA (EPA: ELIS)

Elis SA 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	420.7	665.1	286.1	160.1	137.6	172.3
Cash & Short-Term Investments	420.7	665.1	286.1	160.1	137.6	172.3
Cash Growth	2.94%	132.47%	78.70%	16.35%	-20.14%	-12.54%
Accounts Receivable	962.4	802.6	728	580	493.9	615.9
Other Receivables	29.6	97.2	82.2	75.1	64.3	64.5
Receivables	992	899.8	810.2	655.1	558.2	680.4
Inventory	186.6	185.6	195.2	138.6	137.3	124.8
Prepaid Expenses	-	15.7	14.4	13.6	15.8	19.3
Other Current Assets	23.3	3.5	3.2	5.6	3.4	2.4
Total Current Assets	1,623	1,770	1,309	973	852.3	999.2
Property, Plant & Equipment	2,818	2,724	2,507	2,350	2,325	2,409
Long-Term Investments	0.1	0.1	0.1	0.1	0.2	0.2
Goodwill	3,966	3,988	3,914	3,818	3,744	3,796
Other Intangible Assets	657.3	695.1	763.4	752.7	806.4	869.5
Long-Term Deferred Tax Assets	43.4	46.9	43	32	36.6	23.2
Long-Term Deferred Charges	-	37.9	33.7	31.9	31.2	33.2
Other Long-Term Assets	74.6	37.7	61	80.6	62.3	64
Total Assets	9,182	9,302	8,634	8,043	7,862	8,198
Accounts Payable	385.4	355.8	326.4	233.2	193.9	263.2
Accrued Expenses	-	429.4	399.6	359.8	324.3	339.8
Short-Term Debt	297.4	252.4	184	178.6	-	1.5
Current Portion of Long-Term Debt	718.1	720.7	245.3	40.9	352	426.6
Current Portion of Leases	115.3	107.4	95.2	86.3	79	63.7
Current Income Taxes Payable	32	24.2	24	28.2	25.5	23.7
Current Unearned Revenue	87.6	85.3	83.1	77.8	64.6	73.7
Other Current Liabilities	547	167	99.7	60.9	63.8	59.2
Total Current Liabilities	2,183	2,142	1,457	1,066	1,103	1,251
Long-Term Debt	2,637	2,718	3,035	3,085	3,068	3,116
Long-Term Leases	447.5	430	390.3	367.2	368.3	343.7
Long-Term Deferred Tax Liabilities	289.6	293.6	308.9	283	302.3	316.7
Other Long-Term Liabilities	112.2	151.8	161.2	123.1	103.4	94.2
Total Liabilities	5,756	5,826	5,422	5,029	5,054	5,242
Common Stock	235.6	234	230.1	224.1	221.8	221.3
Additional Paid-In Capital	2,476	2,478	2,441	2,532	2,576	2,646
Retained Earnings	1,101	1,077	889.2	597.6	394.5	297.1
Treasury Stock	-2.8	-0.7	-1.7	-1.6	-11.2	-10.1
Comprehensive Income & Other	-384.3	-312.5	-347	-338.7	-373	-199
Total Common Equity	3,426	3,476	3,212	3,013	2,808	2,956
Minority Interest	-	0.7	0.8	0.7	0.6	0.8
Shareholders' Equity	3,426	3,476	3,212	3,014	2,808	2,957
Total Liabilities & Equity	9,182	9,302	8,634	8,043	7,862	8,198
Total Debt	4,215	4,228	3,950	3,758	3,867	3,952
Net Cash (Debt)	-3,795	-3,563	-3,664	-3,597	-3,730	-3,780
Net Cash Per Share	-14.51	-13.52	-14.61	-14.89	-15.89	-16.14
Filing Date Shares Outstanding	235.4	233.94	230.01	223.96	221.22	220.79
Total Common Shares Outstanding	235.4	233.94	230.01	223.96	221.22	220.79
Working Capital	-560.2	-372.5	-148.2	-92.7	-250.8	-252.2
Book Value Per Share	14.55	14.86	13.96	13.45	12.69	13.39
Tangible Book Value	-1,197	-1,208	-1,466	-1,558	-1,742	-1,709
Tangible Book Value Per Share	-5.09	-5.16	-6.37	-6.96	-7.88	-7.74
Land	1,022	997.3	932.8	892.1	864.4	854.9
Machinery	2,116	2,080	1,942	1,834	1,752	1,713

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