IKTIN — Iktinos Hellas Greek Marble Industry SA Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Market Cap
€37.56m
Enterprise Value
€85.91m
Revenue
€25.06m

Annual balance sheet for Iktinos Hellas Greek Marble Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1.66	3.43	1.47	1.69	0.748
Net Total Accounts Receivable
Net Total Receivables	14.5	10.1	11.4	13.8	9.28
Total Inventory
Total Current Assets	37.6	36.2	36.8	39.3	34.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.2	47.9	44.5	42.4	42.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	123	120	123	120
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.2	39.9	35.3	41.1	59.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.7	75.1	70.4	73.4	78.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	46.2	48	49.4	49.1	41.5
Total Liabilities & Shareholders' Equity	122	123	120	123	120
Total Common Shares Outstanding