ELHA — Elvalhalcor Hellenic Copper and Aluminium Industry SA Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Market Cap
€1.77bn
Enterprise Value
€2.40bn
Revenue
€3.61bn

Annual balance sheet for Elvalhalcor Hellenic Copper and Aluminium Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	91.1	35.2	40.5	79.7	53.8
Net Total Accounts Receivable
Net Total Receivables	304	321	291	302	296
Total Inventory
Total Other Current Assets
Total Current Assets	1,107	1,312	1,077	1,189	1,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	990	1,050	1,062	1,070	1,085
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,231	2,534	2,333	2,446	2,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	649	667	568	709	900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,442	1,570	1,394	1,421	1,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	789	964	940	1,025	1,081
Total Liabilities & Shareholders' Equity	2,231	2,534	2,333	2,446	2,601
Total Common Shares Outstanding