Akritas S.A. (ATH:AKRIT)

Akritas 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	0.31	0.38	1.38	0.68	0.27
Cash & Short-Term Investments	0.31	0.38	1.38	0.68	0.27
Cash Growth	-18.20%	-72.36%	104.19%	150.01%	12.60%
Accounts Receivable	6.17	5.78	6.09	5.72	5.14
Other Receivables	-	0.1	0.13	0.13	5
Receivables	6.17	5.88	6.23	5.85	10.14
Inventory	12	10.91	8.37	6.51	6.25
Prepaid Expenses	-	0.06	0.05	0.04	0.03
Other Current Assets	0.53	0.07	-0	0.04	0
Total Current Assets	19.02	17.3	16.03	13.11	16.7
Property, Plant & Equipment	29.83	32.17	34.13	36.25	38.75
Other Intangible Assets	0.3	0.12	0.13	0.13	0.12
Long-Term Deferred Tax Assets	-	0	0	0.02	0.02
Other Long-Term Assets	2.01	1.91	1.91	1.92	4.95
Total Assets	51.16	51.51	52.19	51.42	60.53
Accounts Payable	10.33	10.24	9.14	8.36	7.99
Accrued Expenses	-	0.68	0.84	1.01	0.72
Short-Term Debt	2.21	1.84	7.31	2.33	2.58
Current Portion of Long-Term Debt	1.29	0.98	30.59	4.33	2.97
Current Portion of Leases	-	0.07	0.06	0.06	0.07
Current Income Taxes Payable	0.67	2.09	0.3	0.44	3.14
Other Current Liabilities	2.32	1.03	2.4	2.35	2.38
Total Current Liabilities	16.82	16.92	50.64	18.88	19.86
Long-Term Debt	14.7	15.99	-	30.98	34.65
Long-Term Leases	-	0.18	0.14	0.06	0.1
Long-Term Unearned Revenue	0.76	0.88	1.01	1.14	1.27
Long-Term Deferred Tax Liabilities	2.22	3.11	2.87	3.24	4.28
Other Long-Term Liabilities	1.47	2.23	1.04	1.31	4.23
Total Liabilities	36.34	39.63	55.99	55.95	64.68
Common Stock	21.71	21.71	33.39	33.39	33.39
Additional Paid-In Capital	-	-	31.35	31.35	31.35
Retained Earnings	-27.2	-9.84	-68.54	-69.26	-68.89
Comprehensive Income & Other	20.32	-	-	0	0
Shareholders' Equity	14.83	11.87	-3.8	-4.52	-4.15
Total Liabilities & Equity	51.16	51.51	52.19	51.42	60.53
Total Debt	18.2	19.05	38.1	37.76	40.37
Net Cash (Debt)	-17.88	-18.67	-36.72	-37.09	-40.1
Net Cash Per Share	-1.38	-1.44	-2.82	-2.85	-3.08
Filing Date Shares Outstanding	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13
Working Capital	2.2	0.38	-34.61	-5.77	-3.16
Book Value Per Share	1.14	0.91	-0.29	-0.35	-0.32
Tangible Book Value	14.52	11.75	-3.93	-4.65	-4.27
Tangible Book Value Per Share	1.12	0.90	-0.30	-0.36	-0.33
Land	-	6.38	6.38	6.38	6.38
Buildings	-	17.95	17.91	17.9	17.89
Machinery	-	60.98	60.45	59.95	59.7
Construction In Progress	-	0	0	0.01	0.05

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