Lanakam S.A. (ATH:LANAC)
Greece
· Delayed Price · Currency is EUR 1.280
+0.020 (1.59%)
Last updated: Apr 28, 2026, 5:12 PM EET
Lanakam 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 | 0.12 | 0.07 | 0.09 | 0.13 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.07 | 0.09 | 0.13 | 0.23 | Upgrade
|
| Cash Growth | 69.58% | -20.15% | -30.94% | -44.91% | 87.39% | Upgrade
|
| Accounts Receivable | 0.32 | 0.37 | 0.46 | 0.48 | 0.18 | Upgrade
|
| Other Receivables | 0.06 | - | 0 | - | 0.01 | Upgrade
|
| Receivables | 0.38 | 0.38 | 0.47 | 0.49 | 0.19 | Upgrade
|
| Inventory | 0.61 | 0.62 | 0.69 | 0.72 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.11 | 1.09 | 1.26 | 1.36 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 1.13 | 0.82 | 0.76 | 1.01 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.19 | 0.12 | 0.15 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | 13.05 | 11.93 | 11.38 | 10.6 | 9.99 | Upgrade
|
| Total Assets | 15.17 | 14.2 | 13.66 | 12.85 | 12.25 | Upgrade
|
| Accounts Payable | - | 0.65 | 0.75 | 0.82 | 0.44 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 1.52 | 1.53 | 1.53 | 1.52 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.11 | 0.13 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.07 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.06 | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.94 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.67 | 2.53 | 2.58 | 2.65 | 2.18 | Upgrade
|
| Long-Term Leases | 0.51 | 0.59 | 0.39 | 0.29 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | 1.71 | 1.6 | 1.4 | 1.25 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 5.22 | 4.87 | 4.62 | 4.41 | 4.01 | Upgrade
|
| Common Stock | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
|
| Additional Paid-In Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Retained Earnings | -3.04 | 1.5 | 1.21 | -1.23 | -1.84 | Upgrade
|
| Comprehensive Income & Other | 8.84 | 3.68 | 3.69 | 5.53 | 5.93 | Upgrade
|
| Shareholders' Equity | 9.95 | 9.33 | 9.04 | 8.45 | 8.23 | Upgrade
|
| Total Liabilities & Equity | 15.17 | 14.2 | 13.66 | 12.85 | 12.25 | Upgrade
|
| Total Debt | 2.19 | 2.27 | 2.03 | 1.94 | 2.16 | Upgrade
|
| Net Cash (Debt) | -2.07 | -2.2 | -1.95 | -1.82 | -1.93 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.37 | -0.33 | -0.31 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 6.44 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
|
| Total Common Shares Outstanding | 6.44 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
|
| Working Capital | -1.56 | -1.44 | -1.32 | -1.29 | -1.11 | Upgrade
|
| Book Value Per Share | 1.54 | 1.57 | 1.52 | 1.42 | 1.39 | Upgrade
|
| Tangible Book Value | 9.95 | 9.33 | 9.04 | 8.45 | 8.23 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.57 | 1.52 | 1.42 | 1.39 | Upgrade
|
| Land | - | - | - | 0.53 | - | Upgrade
|
| Buildings | - | 0.57 | 0.53 | 0.01 | 0.53 | Upgrade
|
| Machinery | - | 0.52 | 0.47 | 0.44 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.