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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
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Price: 1.74 EUR Market Closed
Market Cap: 652.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Current Assets 1.2B
Cash & Short-Term Investments 56.8m
Receivables 356.6m
Other Current Assets 810.5m
Non-Current Assets 1.2B
Long-Term Investments 73.2m
PP&E 1.1B
Intangibles 78.3m
Other Non-Current Assets 38.1m
Current Liabilities 742.1m
Accounts Payable 556.9m
Other Current Liabilities 185.3m
Non-Current Liabilities 755m
Long-Term Debt 630m
Other Non-Current Liabilities 125m

Balance Sheet
Elvalhalcor Hellenic Copper and Aluminium Industry SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
35
15
41
34
49
34
91
35
41
Cash
1
2
0
0
0
0
0
0
0
0
Cash Equivalents
17
33
15
41
34
49
34
91
35
40
Total Receivables
126
181
194
193
217
216
253
304
321
291
Accounts Receivables
71
124
121
74
86
78
77
139
145
127
Other Receivables
55
57
73
119
131
138
177
165
176
164
Inventory
234
210
233
433
519
470
504
698
862
735
Other Current Assets
2
0
3
10
5
2
7
14
94
11
Total Current Assets
380
426
445
679
775
737
798
1 107
1 312
1 077
PP&E Net
548
533
405
687
721
833
872
990
1 050
1 062
PP&E Gross
548
533
405
687
721
833
872
990
1 050
1 062
Accumulated Depreciation
34
65
434
517
576
636
693
770
827
882
Intangible Assets
16
7
1
52
52
53
52
54
53
53
Goodwill
0
10
0
22
24
27
27
36
24
24
Note Receivable
3
2
1
3
3
3
7
5
15
37
Long-Term Investments
16
19
3
75
94
96
102
37
49
75
Other Long-Term Assets
2
4
0
7
6
6
0
2
30
5
Other Assets
0
10
0
22
24
27
27
36
24
24
Total Assets
965
N/A
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%
Liabilities
Accounts Payable
133
143
66
128
193
213
253
341
310
284
Accrued Liabilities
0
7
6
13
10
11
23
50
58
56
Short-Term Debt
0
0
110
193
173
139
161
145
0
119
Current Portion of Long-Term Debt
209
236
1
83
21
23
33
60
207
33
Other Current Liabilities
8
28
42
48
69
58
55
52
93
77
Total Current Liabilities
349
414
225
464
465
445
524
649
667
568
Long-Term Debt
407
405
107
293
384
452
463
673
784
702
Deferred Income Tax
40
47
40
62
58
59
55
57
62
57
Minority Interest
27
25
2
13
14
14
14
19
14
23
Other Liabilities
21
26
30
38
37
37
37
44
43
44
Total Liabilities
844
N/A
918
+9%
404
-56%
870
+115%
958
+10%
1 006
+5%
1 094
+9%
1 442
+32%
1 570
+9%
1 394
-11%
Equity
Common Stock
38
38
106
146
146
146
146
146
146
146
Retained Earnings
15
128
169
267
329
360
378
403
545
543
Additional Paid In Capital
67
67
0
65
65
65
65
65
65
65
Unrealized Security Profit/Loss
0
113
0
0
0
0
0
0
1
1
Other Equity
0
8
176
177
176
176
175
175
207
185
Total Equity
121
N/A
83
-32%
452
+447%
656
+45%
717
+9%
747
+4%
764
+2%
789
+3%
964
+22%
940
-3%
Total Liabilities & Equity
965
N/A
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%
Shares Outstanding
Common Shares Outstanding
101
101
101
375
375
375
375
375
375
375

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