Ekter SA (ATH:EKTER)

Ekter 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	14.72	10.17	15.17	8.65	2.16	1.74
Cash & Short-Term Investments	14.72	10.17	15.17	8.65	2.16	1.74
Cash Growth	9.70%	-32.91%	75.35%	300.13%	24.55%	246.29%
Accounts Receivable	25.74	30.75	14.96	8.63	6.17	6.22
Other Receivables	5.98	7.59	7.4	6.02	3.17	3.67
Receivables	31.72	38.34	22.36	14.65	9.34	9.89
Inventory	-	-	-	-	0.91	0.63
Prepaid Expenses	0.12	0.3	-	-	0.08	0.04
Other Current Assets	2.6	1.02	1.41	1.29	0.44	0.21
Total Current Assets	49.16	49.84	38.94	24.58	12.93	12.5
Property, Plant & Equipment	32.89	33.23	1.56	1.63	1.2	0.97
Long-Term Investments	0.14	0.14	0.14	0.13	0.13	0.14
Other Intangible Assets	0.05	0.05	0.04	0.03	0.02	0.02
Long-Term Deferred Tax Assets	-	-	1.41	1.65	2.31	2.78
Other Long-Term Assets	8.04	8.03	9.05	7.91	7.89	8.38
Total Assets	90.28	91.3	51.14	35.94	24.49	24.79
Accounts Payable	9.88	13.1	9.32	3.28	0.64	1.53
Accrued Expenses	4.84	3.58	1.81	1.02	0.24	0.51
Current Portion of Long-Term Debt	1.42	2.21	1.08	0.94	1	0.5
Current Portion of Leases	0.24	0.24	0.2	0.16	0.1	0.02
Current Income Taxes Payable	-	2.59	2.26	-	-	-
Current Unearned Revenue	7.26	8.45	8	6.7	1.12	0.81
Other Current Liabilities	1.08	0.8	0.24	0.13	0.24	0.35
Total Current Liabilities	24.72	30.97	22.91	12.22	3.34	3.72
Long-Term Debt	12.14	12.47	1.11	4.56	1.84	2.71
Long-Term Leases	0.15	0.23	0.32	0.48	0.44	0.45
Pension & Post-Retirement Benefits	0.04	0.04	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	3.38	2.2	-	-	0.27	0.17
Other Long-Term Liabilities	1.25	1.31	-	-	0.08	0.08
Total Liabilities	41.68	47.22	24.36	17.27	5.99	7.14
Common Stock	6.99	6.99	5.85	5.85	5.85	5.85
Additional Paid-In Capital	12.48	12.48	8.36	8.36	8.36	8.36
Retained Earnings	24.27	19.76	8.17	-0.81	4.32	3.39
Treasury Stock	-	-	-	-0.04	-0.08	-
Comprehensive Income & Other	4.87	4.85	4.4	5.3	0.05	0.05
Shareholders' Equity	48.6	44.08	26.78	18.66	18.5	17.65
Total Liabilities & Equity	90.28	91.3	51.14	35.94	24.49	24.79
Total Debt	13.96	15.15	2.7	6.13	3.38	3.67
Net Cash (Debt)	0.77	-4.97	12.47	2.51	-1.22	-1.94
Net Cash Growth	-	-	395.89%	-	-	-
Net Cash Per Share	0.03	-0.19	0.56	0.11	-0.05	-0.09
Filing Date Shares Outstanding	26.88	26.88	22.5	22.42	22.37	22.5
Total Common Shares Outstanding	26.88	26.88	22.5	22.42	22.37	22.5
Working Capital	24.44	18.88	16.03	12.36	9.6	8.78
Book Value Per Share	1.81	1.64	1.19	0.83	0.83	0.78
Tangible Book Value	48.55	44.03	26.74	18.63	18.48	17.64
Tangible Book Value Per Share	1.81	1.64	1.19	0.83	0.83	0.78
Land	17.47	17.47	0.1	0.1	0.1	0.1
Buildings	11.9	11.9	0.41	0.66	0.66	0.49
Machinery	6.13	5.88	1.46	1.35	0.98	0.91
Construction In Progress	1.13	1.13	-	-	-	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.