Gr. Sarantis S.A. (ATH:SAR)
Greece
· Delayed Price · Currency is EUR 14.36
+0.02 (0.14%)
Apr 29, 2026, 1:54 PM EET
Gr. Sarantis 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 | 62.59 | 47.36 | 111.01 | 60.68 | 45.81 | Upgrade
|
| Trading Asset Securities | 2.95 | 3.61 | 2.96 | 2.74 | 4.77 | Upgrade
|
| Cash & Short-Term Investments | 65.54 | 50.97 | 113.96 | 63.42 | 50.58 | Upgrade
|
| Cash Growth | 28.59% | -55.28% | 79.70% | 25.38% | 11.16% | Upgrade
|
| Accounts Receivable | 116.06 | 114.93 | 101.3 | 98.54 | 92.09 | Upgrade
|
| Other Receivables | 11.54 | 26.49 | 2.78 | 4.75 | 5.03 | Upgrade
|
| Receivables | 127.6 | 141.42 | 104.08 | 103.29 | 97.12 | Upgrade
|
| Inventory | 123.35 | 115 | 95.37 | 108.14 | 99.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.82 | 2.44 | Upgrade
|
| Other Current Assets | 3.79 | 4.33 | 5.24 | 0.55 | 0.52 | Upgrade
|
| Total Current Assets | 320.29 | 311.71 | 318.66 | 277.21 | 250.27 | Upgrade
|
| Property, Plant & Equipment | 168.2 | 151.2 | 122.37 | 111.8 | 110.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | 29.61 | Upgrade
|
| Goodwill | 14.36 | 14.3 | 7.77 | 7.63 | 7.66 | Upgrade
|
| Other Intangible Assets | 100.83 | 93.68 | 56.47 | 57.56 | 59.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 0.68 | 0.71 | 0.32 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | 0.65 | 0.73 | 0.79 | - | - | Upgrade
|
| Other Long-Term Assets | 28.13 | 27.96 | 46.77 | 45.42 | 5 | Upgrade
|
| Total Assets | 633.55 | 600.27 | 553.54 | 499.94 | 462.94 | Upgrade
|
| Accounts Payable | 115.69 | 84.88 | 70.03 | 70.15 | 68.35 | Upgrade
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| Accrued Expenses | 14.64 | 15.43 | 12.48 | 5.72 | 1.85 | Upgrade
|
| Current Portion of Long-Term Debt | 6.42 | 9.88 | 14.24 | 27.36 | 12.57 | Upgrade
|
| Current Portion of Leases | 6.1 | 6.86 | 5.14 | 4.52 | 4.46 | Upgrade
|
| Current Income Taxes Payable | 4.33 | 5.35 | 3.14 | 5.25 | 5.22 | Upgrade
|
| Current Unearned Revenue | 1.08 | 1.89 | 1.14 | 1.53 | 4.09 | Upgrade
|
| Other Current Liabilities | 3.94 | 4.35 | 2.8 | 3.71 | 3.34 | Upgrade
|
| Total Current Liabilities | 152.2 | 128.64 | 108.96 | 118.24 | 99.87 | Upgrade
|
| Long-Term Debt | 35.59 | 49.56 | 56.11 | 20.71 | 43.97 | Upgrade
|
| Long-Term Leases | 13.92 | 17.36 | 13.57 | 12.52 | 7.32 | Upgrade
|
| Long-Term Unearned Revenue | 7.47 | 7.92 | 8.28 | 6.72 | 3.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.36 | 2.45 | 1.55 | 1.57 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.2 | 16.32 | 9.08 | 6.64 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 3.11 | 2.36 | 2.79 | 0.8 | Upgrade
|
| Total Liabilities | 232.08 | 225.36 | 199.9 | 169.2 | 162.95 | Upgrade
|
| Common Stock | 49.69 | 52.14 | 52.14 | 54.5 | 54.5 | Upgrade
|
| Additional Paid-In Capital | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | Upgrade
|
| Retained Earnings | 291.93 | 287.2 | 256.1 | 228.82 | 198.26 | Upgrade
|
| Treasury Stock | -2.59 | -27.04 | -11.2 | -14.11 | -13.96 | Upgrade
|
| Comprehensive Income & Other | 21.77 | 21.65 | 15.92 | 18.78 | 18.45 | Upgrade
|
| Total Common Equity | 401.47 | 374.63 | 353.64 | 328.67 | 297.92 | Upgrade
|
| Minority Interest | - | 0.28 | - | 2.08 | 2.07 | Upgrade
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| Shareholders' Equity | 401.47 | 374.91 | 353.64 | 330.74 | 299.99 | Upgrade
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| Total Liabilities & Equity | 633.55 | 600.27 | 553.54 | 499.94 | 462.94 | Upgrade
|
| Total Debt | 62.02 | 83.66 | 89.06 | 65.12 | 68.32 | Upgrade
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| Net Cash (Debt) | 3.52 | -32.69 | 24.91 | -1.7 | -17.74 | Upgrade
|
| Net Cash Per Share | 0.06 | -0.51 | 0.37 | -0.03 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 63.5 | 63.89 | 65.42 | 66.96 | 66.98 | Upgrade
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| Total Common Shares Outstanding | 63.5 | 63.89 | 65.42 | 66.96 | 66.98 | Upgrade
|
| Working Capital | 168.09 | 183.07 | 209.7 | 158.98 | 150.4 | Upgrade
|
| Book Value Per Share | 6.32 | 5.86 | 5.41 | 4.91 | 4.45 | Upgrade
|
| Tangible Book Value | 286.28 | 266.64 | 289.4 | 263.48 | 230.97 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 4.17 | 4.42 | 3.93 | 3.45 | Upgrade
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| Land | 16.45 | 16.03 | 12.95 | 11.95 | 12.46 | Upgrade
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| Buildings | 96.97 | 99.7 | 77.97 | 62.05 | 51.82 | Upgrade
|
| Machinery | 127.23 | 121.87 | 88.78 | 66.47 | 62.67 | Upgrade
|
| Construction In Progress | 28.41 | 7.74 | 4.54 | 18.55 | 34.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.