Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)

ATH:IKTIN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.64	1.63	1.42	3.39	1.58
Trading Asset Securities	0.11	0.06	0.05	0.04	0.07
Cash & Short-Term Investments	0.75	1.69	1.47	3.43	1.66
Cash Growth	-55.69%	14.93%	-57.11%	106.79%	-12.23%
Accounts Receivable	6.22	10.73	7.81	7.14	6.38
Other Receivables	2.27	2.98	3.45	2.86	8.17
Receivables	8.49	13.71	11.25	10	14.55
Inventory	24.02	23.77	23.94	22.6	21.39
Prepaid Expenses	0.39	0.12	-	0.13	-
Other Current Assets	0.4	-	0.12	-	-0
Total Current Assets	34.05	39.28	36.78	36.15	37.6
Property, Plant & Equipment	42.33	42.43	44.53	47.89	46.2
Long-Term Investments	2.52	-	-	-	-
Other Intangible Assets	10.61	10.58	8.32	8.84	8.05
Long-Term Deferred Tax Assets	1.04	1.13	1.05	1.15	1.11
Other Long-Term Assets	29.35	29.13	29.12	29.12	28.91
Total Assets	119.91	122.55	119.81	123.15	121.87
Accounts Payable	0.52	0.97	0.2	0.7	0.54
Accrued Expenses	4.22	2.28	1.03	0.86	1.69
Short-Term Debt	22.95	22.62	18.29	14.92	20.21
Current Portion of Long-Term Debt	19.61	3.86	3.89	9.35	2.55
Current Portion of Leases	0.9	0.56	0.82	1.06	1.19
Current Income Taxes Payable	0.73	0.85	1.05	1.58	5.24
Other Current Liabilities	10.33	10.01	10.02	11.42	11.77
Total Current Liabilities	59.27	41.15	35.3	39.88	43.19
Long-Term Debt	5.39	17.92	20.53	19.04	16.61
Long-Term Leases	1.52	1.37	0.91	1.67	1.61
Long-Term Unearned Revenue	3.68	4.24	4.81	5.38	5.98
Long-Term Deferred Tax Liabilities	7.18	7.46	7.57	7.91	6.66
Other Long-Term Liabilities	0.25	0.27	0.26	0.28	0.27
Total Liabilities	77.91	72.93	69.89	74.59	75.17
Common Stock	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	20.38	27.97	28.25	26.96	27.71
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	9.87	9.87	9.87	9.79	7.18
Total Common Equity	41.54	49.14	49.42	48.04	46.19
Minority Interest	0.46	0.49	0.51	0.51	0.5
Shareholders' Equity	42	49.62	49.92	48.55	46.69
Total Liabilities & Equity	119.91	122.55	119.81	123.15	121.87
Total Debt	50.36	46.33	44.45	46.03	42.16
Net Cash (Debt)	-49.62	-44.64	-42.98	-42.6	-40.51
Net Cash Per Share	-0.44	-0.39	-0.38	-0.37	-0.36
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83
Working Capital	-25.21	-1.86	1.49	-3.72	-5.59
Book Value Per Share	0.36	0.43	0.43	0.42	0.41
Tangible Book Value	30.93	38.56	41.09	39.2	38.14
Tangible Book Value Per Share	0.27	0.34	0.36	0.34	0.34
Land	27.57	24.79	24.32	24.37	-
Machinery	67.35	65.97	64.21	63.26	-
Construction In Progress	-	-	-	0	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.