Ellaktor S.A. (LON:0K9T)

Ellaktor 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	201.69	172.89	302.89	413.49	357.88	294.25
Short-Term Investments	63.71	87.93	190.45	10.29	38.8	31.45
Trading Asset Securities	-	0.77	0.43	-	-	-
Cash & Short-Term Investments	265.4	261.58	493.77	423.78	396.68	325.7
Cash Growth	-58.16%	-47.02%	16.52%	6.83%	21.79%	-12.38%
Accounts Receivable	15.85	6.31	45.12	137.59	135.87	200.77
Other Receivables	78.48	138.85	262.2	565.13	539.61	511.38
Receivables	94.33	145.17	307.32	702.72	675.48	712.15
Inventory	0	2.07	2.71	20.96	25.5	22.94
Restricted Cash	0.46	7.98	30.46	52.51	63.52	48.86
Other Current Assets	708.62	209.93	170.33	39.68	78.37	53.36
Total Current Assets	1,069	626.73	1,005	1,240	1,240	1,163
Property, Plant & Equipment	94.17	109.08	131.89	220.07	625.08	585.2
Long-Term Investments	12.46	206.94	201.87	283.16	146.32	124.89
Goodwill	-	0.33	2.17	2.23	2.23	2.23
Other Intangible Assets	2.07	151.78	201.59	263.29	356.37	418.31
Long-Term Deferred Tax Assets	0.12	7.07	25.74	18.7	14.23	14.09
Other Long-Term Assets	108.83	401.33	416.91	425.31	451.26	512.66
Total Assets	1,286	1,503	1,985	2,452	2,835	2,820
Accounts Payable	61.46	49.07	107.79	505.84	515.82	521.5
Short-Term Debt	-	-	-	13	0.24	0.2
Current Portion of Long-Term Debt	15.83	29.53	52.85	106.59	81.75	87.82
Current Portion of Leases	0.81	2.93	1.72	4.01	3.76	5.49
Current Income Taxes Payable	0.61	0.83	23.68	26.02	24.3	15.79
Other Current Liabilities	688.96	78.75	86.17	70.78	30.55	39.93
Total Current Liabilities	767.68	161.11	272.21	726.23	656.43	670.73
Long-Term Debt	19.98	449.75	600.74	603.03	1,479	1,565
Long-Term Leases	57.69	67.87	61.24	59.34	58.8	13.12
Long-Term Unearned Revenue	-	0.19	4.26	4.91	55.02	59.26
Pension & Post-Retirement Benefits	2.8	3.37	3.7	5.06	5.34	5.57
Long-Term Deferred Tax Liabilities	4.34	5.97	28.3	26.63	44.27	52.06
Other Long-Term Liabilities	1.65	38.18	39.63	113.67	172.65	116.48
Total Liabilities	854.13	726.45	1,010	1,539	2,472	2,482
Common Stock	13.93	13.93	13.93	13.93	13.93	220.7
Additional Paid-In Capital	63.84	360.69	590.65	607.41	607.41	493.44
Retained Earnings	215.01	317.7	216.12	-113.18	-608.71	-729.6
Treasury Stock	-3.06	-1.46	-1.97	-	-	-
Comprehensive Income & Other	135.48	66.4	77.84	319.7	273.31	249.53
Total Common Equity	425.2	757.25	896.57	827.85	285.94	234.08
Minority Interest	7.12	19.54	78.11	85.67	77.37	104.22
Shareholders' Equity	432.32	776.8	974.68	913.52	363.31	338.3
Total Liabilities & Equity	1,286	1,503	1,985	2,452	2,835	2,820
Total Debt	94.31	550.08	716.54	785.97	1,624	1,672
Net Cash (Debt)	171.08	-288.5	-222.77	-362.2	-1,227	-1,346
Net Cash Per Share	0.49	-0.83	-0.64	-1.04	-4.58	-6.28
Filing Date Shares Outstanding	346.17	347.4	347.16	348.19	348.19	214.27
Total Common Shares Outstanding	346.17	347.4	347.32	348.19	348.19	214.27
Working Capital	301.13	465.62	732.38	513.41	583.12	492.29
Book Value Per Share	1.23	2.18	2.58	2.38	0.82	1.09
Tangible Book Value	423.13	605.15	692.81	562.33	-72.67	-186.47
Tangible Book Value Per Share	1.22	1.74	1.99	1.61	-0.21	-0.87
Land	-	23.64	33.27	84.73	93.7	118.39
Machinery	-	20.13	102.17	342.74	934.22	952.15
Construction In Progress	-	11.64	12.24	53.9	21.89	19.27
Order Backlog	-	64	-	-	-	-

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