Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece
· Delayed Price · Currency is EUR 3.905
-0.005 (-0.13%)
Apr 29, 2026, 2:03 PM EET
ATH:ELHA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.84 | 79.69 | 40.52 | 35.2 | 91.14 | Upgrade
|
| Trading Asset Securities | 1.22 | 1.8 | 3.81 | 3.16 | - | Upgrade
|
| Cash & Short-Term Investments | 55.05 | 81.48 | 44.32 | 38.36 | 91.14 | Upgrade
|
| Cash Growth | -32.44% | 83.84% | 15.55% | -57.92% | 169.35% | Upgrade
|
| Accounts Receivable | 248.97 | 255.42 | 246.46 | 316.49 | 298.32 | Upgrade
|
| Other Receivables | 44.58 | 45.07 | 41.75 | - | - | Upgrade
|
| Receivables | 293.54 | 300.49 | 288.43 | 320.99 | 304.07 | Upgrade
|
| Inventory | 983.55 | 802.02 | 734.73 | 861.92 | 697.61 | Upgrade
|
| Other Current Assets | 2.35 | 5.13 | 9.65 | 90.91 | 14.13 | Upgrade
|
| Total Current Assets | 1,335 | 1,189 | 1,077 | 1,312 | 1,107 | Upgrade
|
| Property, Plant & Equipment | 1,085 | 1,070 | 1,062 | 1,050 | 989.71 | Upgrade
|
| Long-Term Investments | 58.39 | 59.56 | 56.15 | 39.82 | 34.2 | Upgrade
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| Goodwill | - | 24.46 | 24.46 | 24.46 | 36.29 | Upgrade
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| Other Intangible Assets | 78.98 | 53.51 | 52.6 | 52.94 | 52.95 | Upgrade
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| Long-Term Accounts Receivable | 6.42 | 7.64 | 33.58 | 13.05 | 5.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.68 | Upgrade
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| Long-Term Deferred Charges | - | 0.02 | 0.03 | 0.03 | 0.69 | Upgrade
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| Other Long-Term Assets | 37.94 | 41.43 | 24.79 | 41.05 | 3.25 | Upgrade
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| Total Assets | 2,601 | 2,446 | 2,333 | 2,534 | 2,231 | Upgrade
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| Accounts Payable | 699.55 | 553.34 | 395.33 | 384.5 | 412.27 | Upgrade
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| Current Portion of Long-Term Debt | 151.88 | 132.98 | 148.87 | 202.7 | 200.91 | Upgrade
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| Current Portion of Leases | 4.19 | 3.4 | 2.65 | 4.36 | 4.79 | Upgrade
|
| Current Income Taxes Payable | 9.8 | 4.21 | 5.62 | 39.03 | 18.09 | Upgrade
|
| Current Unearned Revenue | 18.63 | 12.26 | 10.92 | 8.39 | 9.27 | Upgrade
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| Other Current Liabilities | 15.77 | 2.92 | 4.79 | 27.93 | 3.27 | Upgrade
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| Total Current Liabilities | 899.81 | 709.11 | 568.18 | 666.89 | 648.59 | Upgrade
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| Long-Term Debt | 491.96 | 575.1 | 694.54 | 778.25 | 662.11 | Upgrade
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| Long-Term Leases | 11.16 | 11.63 | 7.81 | 5.44 | 10.39 | Upgrade
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| Long-Term Unearned Revenue | 10.77 | 11.16 | 12.67 | 14.21 | 15.23 | Upgrade
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| Pension & Post-Retirement Benefits | 14.42 | 13.84 | 13.19 | 11.8 | 12.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.84 | 63.67 | 56.87 | 61.96 | 57.01 | Upgrade
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| Other Long-Term Liabilities | 4.97 | 9.38 | 17.8 | 16.91 | 16.51 | Upgrade
|
| Total Liabilities | 1,493 | 1,394 | 1,371 | 1,555 | 1,422 | Upgrade
|
| Common Stock | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | Upgrade
|
| Additional Paid-In Capital | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | Upgrade
|
| Retained Earnings | 833.31 | 762.89 | 676.66 | 677.42 | 526.64 | Upgrade
|
| Treasury Stock | -1.97 | -1.13 | - | - | - | Upgrade
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| Comprehensive Income & Other | 37.87 | 51.84 | 51.59 | 75.31 | 51.21 | Upgrade
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| Total Common Equity | 1,081 | 1,025 | 939.62 | 964.11 | 789.22 | Upgrade
|
| Minority Interest | 27.56 | 27.04 | 22.77 | 14.26 | 19.1 | Upgrade
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| Shareholders' Equity | 1,108 | 1,052 | 962.38 | 978.37 | 808.32 | Upgrade
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| Total Liabilities & Equity | 2,601 | 2,446 | 2,333 | 2,534 | 2,231 | Upgrade
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| Total Debt | 659.18 | 723.12 | 853.87 | 990.75 | 878.2 | Upgrade
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| Net Cash (Debt) | -604.13 | -641.64 | -809.55 | -952.4 | -787.05 | Upgrade
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| Net Cash Per Share | -1.61 | -1.71 | -2.16 | -2.54 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 374.39 | 374.86 | 375.24 | 375.24 | 375.24 | Upgrade
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| Total Common Shares Outstanding | 374.39 | 374.86 | 375.24 | 375.24 | 375.24 | Upgrade
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| Working Capital | 434.69 | 480.01 | 508.96 | 645.29 | 458.35 | Upgrade
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| Book Value Per Share | 2.89 | 2.73 | 2.50 | 2.57 | 2.10 | Upgrade
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| Tangible Book Value | 1,002 | 947.01 | 862.57 | 886.71 | 699.98 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.53 | 2.30 | 2.36 | 1.87 | Upgrade
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| Land | 136.47 | 136.93 | 135.29 | 135.04 | 116.74 | Upgrade
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| Buildings | 324.55 | 322.89 | 313.73 | 300.16 | 271.39 | Upgrade
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| Machinery | 1,503 | 1,450 | 1,413 | 1,330 | 1,188 | Upgrade
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| Construction In Progress | 105.91 | 84.47 | 66.12 | 83.39 | 152.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.