Domain Costa Lazaridi S.A. (ATH:KTILA)

Domain Costa Lazaridi 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	1.35	1.28	1.23	1.76	2.64
Cash & Short-Term Investments	1.35	1.28	1.23	1.76	2.64
Cash Growth	5.34%	4.24%	-30.30%	-33.15%	-42.65%
Accounts Receivable	3.61	3.42	3.24	3.45	2.96
Other Receivables	0.84	0.11	0.07	0.21	0.55
Receivables	4.44	3.52	3.31	3.66	3.51
Inventory	11.53	10.13	8.55	6.64	5.71
Other Current Assets	-	0.79	0.73	0.37	0.53
Total Current Assets	17.32	15.72	13.82	12.43	12.39
Property, Plant & Equipment	41.42	39.25	35.65	31.86	29.19
Long-Term Investments	0.39	0.61	0.93	0.01	0.01
Other Intangible Assets	0.09	0.11	0.04	0.05	0.05
Other Long-Term Assets	1.84	1.88	1.92	1.96	2.01
Total Assets	61.05	57.57	52.35	46.3	43.64
Accounts Payable	3.32	1.3	1.05	1.12	0.72
Accrued Expenses	-	0.85	1.17	1.04	0.79
Short-Term Debt	2.44	-	-	-	-
Current Portion of Long-Term Debt	-	2.67	1.67	1.5	1.15
Current Portion of Leases	0.02	0	0.02	0.02	0.02
Current Income Taxes Payable	0.46	0.34	0.57	0.65	0.37
Other Current Liabilities	-	1.08	1.18	0.65	0.68
Total Current Liabilities	6.24	6.24	5.65	4.99	3.73
Long-Term Debt	10.12	10.34	9.08	7.58	9.02
Long-Term Leases	0.1	0.04	0.03	0.05	0.07
Long-Term Unearned Revenue	4.29	3.04	2.94	2.25	1.62
Long-Term Deferred Tax Liabilities	1.33	1.43	1.46	1.3	1.58
Total Liabilities	22.16	21.18	19.22	16.22	16.07
Common Stock	6.49	6.49	6.49	6.49	6.49
Additional Paid-In Capital	3.65	3.65	3.65	3.65	3.65
Retained Earnings	18.98	25.85	22.33	20	17.49
Comprehensive Income & Other	9.77	0.41	0.66	-0.06	-0.06
Shareholders' Equity	38.89	36.39	33.12	30.08	27.57
Total Liabilities & Equity	61.05	57.57	52.35	46.3	43.64
Total Debt	12.68	13.06	10.81	9.15	10.27
Net Cash (Debt)	-11.33	-11.78	-9.58	-7.39	-7.63
Net Cash Per Share	-0.63	-0.65	-0.53	-0.41	-0.42
Filing Date Shares Outstanding	18.02	18.02	18.02	18.02	18.02
Total Common Shares Outstanding	18.02	18.02	18.02	18.02	18.02
Working Capital	11.08	9.48	8.16	7.44	8.66
Book Value Per Share	2.16	2.02	1.84	1.67	1.53
Tangible Book Value	38.8	36.28	33.09	30.03	27.52
Tangible Book Value Per Share	2.15	2.01	1.84	1.67	1.53
Land	-	9.88	9.54	9.29	8.9
Buildings	-	15.64	14.46	14.27	13.32
Machinery	-	18.36	15.91	14.51	12.45
Construction In Progress	-	6.3	5.67	3.38	3.78

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