Wool Industry Tria Alfa S.A. (ATH:AAAK)
Greece · Delayed Price · Currency is EUR 5.75
0.00 (0.00%)
Aug 10, 2026, 5:09 PM EET
Wool Industry Tria Alfa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.1 | 0.04 | 0.16 | 0.13 | 0.18 |
Cash & Short-Term Investments | 0.1 | 0.04 | 0.16 | 0.13 | 0.18 |
Cash Growth | 142.55% | -72.69% | 17.29% | -25.26% | 31.92% |
Accounts Receivable | 0.37 | 0.5 | 0.61 | 0.58 | 0.61 |
Other Receivables | 0.04 | 0.06 | 0.03 | 0.2 | 0.06 |
Receivables | 0.41 | 0.56 | 0.64 | 0.78 | 0.67 |
Inventory | 1.19 | 1.22 | 1.16 | 0.84 | 0.91 |
Prepaid Expenses | - | - | - | 0.02 | 0.02 |
Other Current Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 1.75 | 1.84 | 1.98 | 1.8 | 1.81 |
Property, Plant & Equipment | 3.28 | 3.34 | 0.66 | 0.67 | 0.65 |
Other Intangible Assets | - | 0 | - | 0 | 0 |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | 0 |
Long-Term Deferred Charges | - | - | 0 | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5.03 | 5.18 | 2.66 | 2.48 | 2.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 0.13 | 0.13 | 0.12 | 0.07 | 0.06 |
Accrued Expenses | 0.01 | 0.01 | 0.07 | 0.02 | 0.06 |
Short-Term Debt | 2.05 | 2.06 | 2.01 | 1.91 | 1.97 |
Current Income Taxes Payable | 0 | 0 | 0 | - | - |
Other Current Liabilities | 0.05 | 0.06 | 0.09 | 0.07 | 0.11 |
Total Current Liabilities | 2.25 | 2.26 | 2.3 | 2.07 | 2.2 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.41 | - | - | - |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2.68 | 2.68 | 2.31 | 2.09 | 2.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | -0.96 | -0.81 | -0.71 | -0.68 | -0.81 |
Comprehensive Income & Other | 2.26 | 2.26 | - | - | - |
Shareholders' Equity | 2.35 | 2.5 | 0.35 | 0.38 | 0.25 |
Total Liabilities & Equity | 5.03 | 5.18 | 2.66 | 2.48 | 2.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 2.05 | 2.06 | 2.01 | 1.91 | 1.97 |
Net Cash (Debt) | -1.94 | -2.02 | -1.85 | -1.77 | -1.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.92 | -1.99 | -1.83 | -1.75 | -1.77 |
Filing Date Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Working Capital | -0.5 | -0.42 | -0.32 | -0.27 | -0.38 |
Book Value Per Share | 2.33 | 2.48 | 0.35 | 0.38 | 0.25 |
Tangible Book Value | 2.35 | 2.5 | 0.35 | 0.38 | 0.25 |
Tangible Book Value Per Share | 2.33 | 2.47 | 0.35 | 0.37 | 0.24 |
Land | 2.8 | 2.8 | 0.62 | 0.62 | 0.62 |
Buildings | 0.5 | 0.5 | 2.34 | 2.3 | 2.3 |
Machinery | 1.13 | 1.16 | 1.2 | 1.25 | 1.29 |