Elve S.A. (ATH:ELBE)

Elve S.A. 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	3.66	0.98	2.24	4.59	4.9
Trading Asset Securities	11.6	6.73	3.73	3.82	3.22
Cash & Short-Term Investments	15.26	7.71	5.96	8.41	8.11
Cash Growth	97.91%	29.26%	-29.07%	3.64%	59.94%
Accounts Receivable	2.35	1.61	1.16	1.51	2.29
Other Receivables	5.7	1.06	1.23	1.12	0.58
Receivables	8.05	2.67	2.39	2.63	2.87
Inventory	5.16	1.95	3.36	8.06	7.68
Other Current Assets	-	1.36	1.82	3.36	1.55
Total Current Assets	28.46	13.69	13.54	22.46	20.2
Property, Plant & Equipment	7.81	4.31	4.47	13.66	13.9
Long-Term Investments	-	0.44	1.57	1.01	1.01
Goodwill	-	-	-	0.06	0.06
Other Intangible Assets	1.63	0.92	1.03	1.23	1.32
Other Long-Term Assets	4.79	2.72	2.53	3.09	2.99
Total Assets	42.7	22.08	23.13	41.51	39.48
Accounts Payable	1.65	0.09	0.08	5.5	4.56
Accrued Expenses	-	0.21	0.18	0.85	1.12
Short-Term Debt	0.01	-	-	2.03	1.99
Current Portion of Long-Term Debt	0.01	-	-	0.07	0.07
Current Portion of Leases	0.08	0.04	0.04	0.97	0.87
Current Income Taxes Payable	1.39	0.54	0.43	0.46	0.71
Current Unearned Revenue	-	-	-	0.01	0.16
Other Current Liabilities	-	0.56	2.11	3.82	3.66
Total Current Liabilities	3.14	1.44	2.84	13.7	13.14
Long-Term Debt	-	-	-	1.26	1.2
Long-Term Leases	0.38	0.23	0.27	4.97	4.76
Long-Term Unearned Revenue	0.02	0.02	0.03	0.02	0.03
Long-Term Deferred Tax Liabilities	0.77	0.49	0.59	0.57	0.4
Other Long-Term Liabilities	0.01	0.73	0.56	0.57	0.56
Total Liabilities	4.35	2.92	4.31	21.24	20.22
Common Stock	1.39	0.69	0.69	0.69	0.69
Additional Paid-In Capital	1.58	0.79	0.79	1.78	2.78
Retained Earnings	30.5	17.22	16.94	16.09	14.32
Comprehensive Income & Other	4.88	0.45	0.4	0.36	0.08
Total Common Equity	38.35	19.16	18.83	18.93	17.87
Minority Interest	-	-	-	1.34	1.39
Shareholders' Equity	38.35	19.16	18.83	20.27	19.26
Total Liabilities & Equity	42.7	22.08	23.13	41.51	39.48
Total Debt	0.48	0.27	0.31	9.28	8.89
Net Cash (Debt)	14.78	7.44	5.65	-0.88	-0.78
Net Cash Growth	98.73%	31.57%	-	-	-
Net Cash Per Share	4.47	2.25	1.71	-0.26	-0.23
Filing Date Shares Outstanding	3.31	3.31	3.31	3.31	3.31
Total Common Shares Outstanding	3.31	3.31	3.31	3.31	3.31
Working Capital	25.33	12.25	10.7	8.77	7.06
Book Value Per Share	11.59	5.79	5.69	5.72	5.40
Tangible Book Value	36.72	18.24	17.8	17.64	16.49
Tangible Book Value Per Share	11.10	5.52	5.38	5.33	4.99
Land	-	0.47	0.22	0.54	0.54
Buildings	-	-	-	9.2	9.19
Machinery	-	8.88	9.26	11.06	10.86
Construction In Progress	-	0.11	0.04	0.17	0

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