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Price: 3.59 EUR -3.75% Market Closed

Market Cap: €1.3B

E	Elvalhalcor Hellenic Copper and Aluminium Industry SA ATHEX:ELHA	GR
B	Bengal Tea & Fabrics Ltd BSE:532230	IN
	Provaris Energy Ltd ASX:PV1	AU
	Kinatico Ltd ASX:KYP	AU
T	Thor Medical ASA OSE:TRMED	NO
E	Energy Fuels Inc AMEX:UUUU	US
A	Amber Hill Financial Holdings Ltd HKEX:33	HK
	Marfrig Global Foods SA BOVESPA:MRFG3	BR
	Garofalo Health Care SpA MIL:GHC	IT
S	Sime Darby Property Bhd KLSE:SIMEPROP	MY
	Victoria Oil & Gas PLC LSE:VOG	UK
	BRF SA NYSE:BRFS	BR
	Democrasoft Inc OTC:DEMO	US
B	Bluedon Information Security Technologies Co Ltd SZSE:300297	CN

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13	5	9	9	16	29	42	59	18	17	37	28	49	19	35	15	41	34	49	34	91	35	41	80
Cash	1	1	1	0	1	2	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0	0
Cash Equivalents	12	5	9	9	15	28	42	59	18	17	37	28	49	17	33	15	41	34	49	34	91	35	40	80
Short-Term Investments	2	2	1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	92	98	110	140	200	242	256	168	139	212	155	134	131	126	181	194	193	217	216	253	304	321	291	302
Accounts Receivables	65	72	78	97	126	185	218	139	117	126	90	134	74	71	124	121	74	86	78	77	139	145	127	255
Other Receivables	27	26	32	43	74	58	38	29	22	86	65	0	57	55	57	73	119	131	138	177	165	176	164	46
Inventory	90	92	104	172	166	252	283	212	184	223	235	229	208	234	210	233	433	519	470	504	698	862	735	802
Other Current Assets	8	4	4	17	4	62	30	29	10	4	3	2	1	2	0	3	10	5	2	7	14	94	11	6
Total Current Assets	206	200	228	341	386	585	611	468	352	456	429	392	389	380	426	445	679	775	737	798	1 107	1 312	1 077	1 189
PP&E Net	115	162	201	203	298	304	314	332	330	317	361	360	389	548	533	405	687	721	833	872	990	1 050	1 062	1 070
PP&E Gross	115	162	201	203	298	304	314	332	330	317	361	360	389	548	533	405	687	721	833	872	990	1 050	1 062	1 070
Accumulated Depreciation	85	97	128	149	76	99	116	135	158	186	220	244	263	34	65	434	517	576	636	693	770	827	882	946
Intangible Assets	1	1	1	1	3	2	2	1	1	1	11	2	15	16	7	1	52	52	53	52	54	53	53	54
Goodwill	0	0	0	0	0	0	0	0	0	0	0	10	0	0	10	0	22	24	27	27	36	24	24	24
Note Receivable	1	1	1	1	0	1	1	2	2	1	2	2	2	3	2	1	3	3	3	7	5	15	37	27
Long-Term Investments	1	6	8	8	10	10	11	11	12	13	14	12	11	16	19	3	75	94	96	102	37	49	75	79
Other Long-Term Assets	5	6	7	5	4	4	4	4	6	6	6	7	6	2	4	0	7	6	6	0	2	30	5	3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	10	0	0	10	0	22	24	27	27	36	24	24	24
Total Assets	328 N/A	376 +14%	447 +19%	560 +25%	701 +25%	907 +29%	941 +4%	818 -13%	702 -14%	794 +13%	823 +4%	784 -5%	812 +4%	965 +19%	1 000 +4%	856 -14%	1 525 +78%	1 675 +10%	1 754 +5%	1 858 +6%	2 231 +20%	2 534 +14%	2 333 -8%	2 446 +5%
Liabilities
Accounts Payable	21	23	29	36	45	60	59	57	56	75	55	90	107	133	143	66	128	193	213	253	341	310	284	449
Accrued Liabilities	3	4	4	6	7	8	9	8	0	6	9	0	0	0	7	6	13	10	11	23	50	58	56	83
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	110	193	173	139	161	145	0	119	90
Current Portion of Long-Term Debt	38	80	144	116	159	191	219	225	227	338	330	359	168	209	236	1	83	21	23	33	60	207	33	47
Other Current Liabilities	28	20	17	20	19	33	28	32	20	26	27	9	7	8	28	42	48	69	58	55	52	93	77	40
Total Current Liabilities	89	126	195	178	230	292	315	322	302	444	431	458	282	349	414	225	464	465	445	524	649	667	568	709
Long-Term Debt	95	118	106	230	214	311	321	257	193	156	191	158	415	407	405	107	293	384	452	463	673	784	702	587
Deferred Income Tax	0	0	0	0	25	27	26	18	14	10	19	17	26	40	47	40	62	58	59	55	57	62	57	64
Minority Interest	21	17	27	25	34	25	28	26	25	25	34	31	25	27	25	2	13	14	14	14	19	14	23	27
Other Liabilities	2	1	1	1	13	12	13	7	9	16	11	12	13	21	26	30	38	37	37	37	44	43	44	34
Total Liabilities	207 N/A	262 +27%	329 +25%	435 +32%	515 +19%	668 +30%	703 +5%	630 -10%	542 -14%	650 +20%	687 +6%	675 -2%	761 +13%	844 +11%	918 +9%	404 -56%	870 +115%	958 +10%	1 006 +5%	1 094 +9%	1 442 +32%	1 570 +9%	1 394 -11%	1 421 +2%
Equity
Common Stock	31	32	32	32	32	39	39	39	39	39	39	39	39	38	38	106	146	146	146	146	146	146	146	146
Retained Earnings	25	20	23	27	89	131	133	86	61	45	37	4	54	15	128	169	267	329	360	378	403	545	543	629
Additional Paid In Capital	66	66	66	66	65	67	67	67	67	67	67	67	67	67	67	0	65	65	65	65	65	65	65	65
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	0	0	0	0	0	0	1	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Equity	0	4	2	1	1	2	1	4	6	7	6	0	0	0	8	176	177	176	176	175	175	207	185	185
Total Equity	121 N/A	114 -6%	118 +4%	126 +6%	185 +47%	239 +29%	238 0%	188 -21%	160 -15%	144 -10%	136 -5%	109 -20%	52 -53%	121 +135%	83 -32%	452 +447%	656 +45%	717 +9%	747 +4%	764 +2%	789 +3%	964 +22%	940 -3%	1 025 +9%
Total Liabilities & Equity	328 N/A	376 +14%	447 +19%	560 +25%	701 +25%	907 +29%	941 +4%	818 -13%	702 -14%	794 +13%	823 +4%	784 -5%	812 +4%	965 +19%	1 000 +4%	856 -14%	1 525 +78%	1 675 +10%	1 754 +5%	1 858 +6%	2 231 +20%	2 534 +14%	2 333 -8%	2 446 +5%
Shares Outstanding
Common Shares Outstanding	97	97	97	97	97	101	101	101	101	101	101	101	101	101	101	101	375	375	375	375	375	375	375	375

Income Statement Balance Sheet Cash Flow Statement

Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

Balance Sheet

Balance Sheet Decomposition
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Balance Sheet
Elvalhalcor Hellenic Copper and Aluminium Industry SA

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Elvalhalcor Hellenic Copper and Aluminium Industry SA ATHEX:ELHA

Balance Sheet

Balance Sheet Decomposition Elvalhalcor Hellenic Copper and Aluminium Industry SA

Balance Sheet Elvalhalcor Hellenic Copper and Aluminium Industry SA

See Also

Company

Help

Tools

Stocks

Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

Balance Sheet Decomposition
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Balance Sheet
Elvalhalcor Hellenic Copper and Aluminium Industry SA