Elton International Trading Company S.A. (ATH:ELTON)

ATH:ELTON 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	-	7.79	4.03	2.69	6.79
Cash & Short-Term Investments	-	7.79	4.03	2.69	6.79
Cash Growth	-	93.46%	49.93%	-60.42%	190.62%
Accounts Receivable	49.07	49.47	56.67	53.71	41.58
Other Receivables	-	1.23	0.49	0.52	2.07
Receivables	49.07	50.7	57.16	54.23	43.65
Inventory	31.78	27.25	39.03	26.92	21.89
Other Current Assets	9.25	0.4	0.13	0.17	0.25
Total Current Assets	90.09	86.13	100.35	84.01	72.57
Property, Plant & Equipment	23.98	23.98	16.87	16.92	17.55
Goodwill	-	0.36	0.36	0.71	0.71
Other Intangible Assets	2.88	0.86	1.02	1.37	1.72
Long-Term Deferred Tax Assets	-	1.1	1.01	0.83	0.65
Other Long-Term Assets	3.82	0.05	0.05	0.06	0.06
Total Assets	120.77	112.49	119.66	103.89	93.28
Accounts Payable	-	15.8	17.42	19.3	11.39
Accrued Expenses	-	0.43	0.48	0.53	0.34
Short-Term Debt	15.47	0.03	-	0.11	0.03
Current Portion of Long-Term Debt	-	13.78	16.37	8.52	7.52
Current Portion of Leases	-	0.62	0.55	0.59	0.59
Current Income Taxes Payable	-	1.97	3.61	2.91	2.26
Other Current Liabilities	22.76	2.52	3.01	2.24	2.45
Total Current Liabilities	38.23	35.15	41.45	34.2	24.58
Long-Term Debt	10.87	9.56	8.75	9.08	12.72
Long-Term Leases	-	1.49	0.78	0.94	0.81
Long-Term Unearned Revenue	-	0.31	0.38	0.45	0.52
Long-Term Deferred Tax Liabilities	-	0	0	0	0.13
Other Long-Term Liabilities	2.27	0.02	0.01	0.02	0.01
Total Liabilities	51.37	46.96	51.82	45.08	39.13
Common Stock	13.9	13.9	13.9	13.9	13.9
Additional Paid-In Capital	-	0.13	0.13	0.13	0.13
Retained Earnings	-	51.37	54.43	47.95	41.68
Comprehensive Income & Other	55.5	0.13	-0.62	-3.17	-1.57
Total Common Equity	69.4	65.53	67.84	58.82	54.14
Shareholders' Equity	69.4	65.53	67.84	58.82	54.14
Total Liabilities & Equity	120.77	112.49	119.66	103.89	93.28
Total Debt	26.34	25.48	26.47	19.24	21.67
Net Cash (Debt)	-26.34	-17.69	-22.44	-16.56	-14.88
Net Cash Per Share	-0.99	-0.66	-0.84	-0.62	-0.56
Filing Date Shares Outstanding	26.71	26.73	26.73	26.73	26.73
Total Common Shares Outstanding	26.71	26.73	26.73	26.73	26.73
Working Capital	51.86	50.98	58.9	49.81	47.99
Book Value Per Share	2.60	2.45	2.54	2.20	2.03
Tangible Book Value	66.52	64.31	66.46	56.73	51.71
Tangible Book Value Per Share	2.49	2.41	2.49	2.12	1.93
Land	-	26.16	19.67	19.32	19.35
Machinery	-	6.4	6.32	6.28	6.33
Construction In Progress	-	0.64	0.18	0.01	0.01

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.