EL. D. Mouzakis S.A. (ATH:MOYZK)
Greece
· Delayed Price · Currency is EUR 0.4500
0.00 (0.00%)
At close: May 13, 2025, 5:20 PM EET
EL. D. Mouzakis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.75 | 0.87 | 0.66 | 1.05 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.87 | 0.66 | 1.05 | 1.47 | Upgrade
|
| Cash Growth | -13.70% | 31.74% | -36.64% | -28.79% | 217.60% | Upgrade
|
| Accounts Receivable | 1.48 | 1.46 | 2.22 | 2.2 | 1.88 | Upgrade
|
| Other Receivables | 0.19 | 0.16 | 0.09 | 0.08 | 0.15 | Upgrade
|
| Receivables | 1.67 | 1.63 | 2.32 | 2.28 | 2.04 | Upgrade
|
| Inventory | 3.54 | 2.85 | 2.22 | 1.84 | 1.9 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 5.96 | 5.35 | 5.2 | 5.17 | 5.4 | Upgrade
|
| Property, Plant & Equipment | 12.21 | 12.66 | 15.98 | 16.27 | 16.55 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | 39.66 | 39.33 | 36.28 | 36.28 | 36.29 | Upgrade
|
| Total Assets | 57.84 | 57.34 | 57.48 | 57.73 | 58.27 | Upgrade
|
| Accounts Payable | 0.53 | 0.22 | 0.17 | 0.04 | 0.12 | Upgrade
|
| Accrued Expenses | 0.28 | 0.23 | 0.38 | 0.31 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.33 | 0.22 | 0.22 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.54 | 0.61 | 0.94 | 0.84 | Upgrade
|
| Total Current Liabilities | 1.91 | 1.32 | 1.37 | 1.51 | 1.43 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.78 | 0.78 | 0.76 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 23.71 | 23.82 | 24.49 | 19.89 | 0.76 | Upgrade
|
| Total Liabilities | 26.69 | 26.22 | 26.97 | 22.57 | 23.83 | Upgrade
|
| Common Stock | 22.53 | 33.48 | 33.48 | 33.48 | 33.48 | Upgrade
|
| Retained Earnings | -7.13 | -18 | -20.32 | -15.66 | -16.35 | Upgrade
|
| Comprehensive Income & Other | 15.29 | 15.29 | 17.35 | 17.35 | 17.31 | Upgrade
|
| Total Common Equity | 30.69 | 30.77 | 30.51 | 35.17 | 34.44 | Upgrade
|
| Minority Interest | 0.45 | 0.35 | - | - | - | Upgrade
|
| Shareholders' Equity | 31.14 | 31.12 | 30.51 | 35.17 | 34.44 | Upgrade
|
| Total Liabilities & Equity | 57.84 | 57.34 | 57.48 | 57.73 | 58.27 | Upgrade
|
| Total Debt | - | - | - | - | 20.45 | Upgrade
|
| Net Cash (Debt) | 0.75 | 0.87 | 0.66 | 1.05 | -18.98 | Upgrade
|
| Net Cash Growth | -13.70% | 31.74% | -36.64% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.02 | 0.03 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | Upgrade
|
| Total Common Shares Outstanding | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | Upgrade
|
| Working Capital | 4.06 | 4.03 | 3.83 | 3.66 | 3.97 | Upgrade
|
| Book Value Per Share | 0.95 | 0.96 | 0.95 | 1.09 | 1.07 | Upgrade
|
| Tangible Book Value | 30.69 | 30.76 | 30.5 | 35.15 | 34.41 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.96 | 0.95 | 1.09 | 1.07 | Upgrade
|
| Land | 16.45 | 17.67 | 21.15 | 21.15 | 21.15 | Upgrade
|
| Machinery | 10.63 | 10.98 | 11.54 | 12.06 | 12.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.