Attica Department Stores S.A. (ATH:ADPS)

Attica Department Stores Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.34	48.65	33.67	30.53	42.83	45.06
Trading Asset Securities	0.21	0.22	1.1	1.15	0.99	1.15
Cash & Short-Term Investments	23.54	48.87	34.77	31.68	43.82	46.21
Cash Growth	-	40.57%	9.75%	-27.70%	-5.18%	74.47%
Accounts Receivable	10.74	13.24	15.29	18.27	15.68	14.51
Other Receivables	4.09	3.56	1.22	0.58	0.37	0.49
Receivables	14.84	16.8	16.51	18.85	16.05	15.01
Inventory	87.68	81.44	72.65	67.81	57.79	49.3
Prepaid Expenses	1.41	1.24	0.86	0.77	0.46	0.34
Other Current Assets	1.85	2.69	2.94	2.04	2.49	2.5
Total Current Assets	129.32	151.05	127.72	121.15	120.6	113.35
Property, Plant & Equipment	284.9	286.11	288.56	280.22	254.23	257.37
Long-Term Investments	-	-	1.86	0.93	0.93	2.99
Goodwill	52.68	52.68	52.68	52.68	52.68	52.54
Other Intangible Assets	31.6	31.59	31.35	31.27	31.45	31.06
Long-Term Deferred Tax Assets	3.77	3.45	2.81	2.4	1.87	1.49
Other Long-Term Assets	0.08	0.3	0.08	0.07	0.07	0.04
Total Assets	502.35	525.18	505.07	488.73	461.84	458.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.11	100.35	90.66	88.82	80.16	72.64
Accrued Expenses	5.13	6.03	6.68	4.81	2.64	2.37
Current Portion of Long-Term Debt	2.4	2.4	1.63	2.27	15.53	8.34
Current Portion of Leases	8.65	8.38	8.08	8.15	7.21	6.74
Current Income Taxes Payable	5.7	6.44	6.48	6.99	6.14	5.43
Other Current Liabilities	18.01	25.39	17.07	13.77	12.55	10.03
Total Current Liabilities	136	148.99	130.6	124.81	124.24	105.55
Long-Term Debt	26.17	16.37	23.43	30.04	34.52	56.31
Long-Term Leases	252.57	252.53	252.25	243.44	222.54	224.11
Pension & Post-Retirement Benefits	0.92	0.81	0.76	0.62	0.71	0.67
Long-Term Deferred Tax Liabilities	0.1	0.12	0.13	0.12	0.08	0.06
Other Long-Term Liabilities	0.03	0.02	0.06	0.11	0.12	0.2
Total Liabilities	415.79	418.85	407.23	399.14	382.21	386.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.67	5.41	0.6	3.1	3.1	3.1
Additional Paid-In Capital	0.02	0.02	1.95	1.95	1.95	1.95
Retained Earnings	61.8	100.83	95.29	84.55	74.59	66.98
Comprehensive Income & Other	0.07	0.07	-0	-0.01	-0.01	-0.07
Shareholders' Equity	86.56	106.33	97.83	89.6	79.63	71.96
Total Liabilities & Equity	502.35	525.18	505.07	488.73	461.84	458.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	289.79	279.68	285.38	283.9	279.8	295.49
Net Cash (Debt)	-266.25	-230.81	-250.62	-252.22	-235.98	-249.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-221.28	-191.82	-115.18	-40.66	-38.04	-28.07
Filing Date Shares Outstanding	60.16	1.2	1.2	6.2	6.2	8.88
Total Common Shares Outstanding	60.16	1.2	1.2	6.2	6.2	8.88
Working Capital	-6.68	2.06	-2.88	-3.65	-3.63	7.8
Book Value Per Share	1.44	88.37	81.31	14.44	12.84	8.10
Tangible Book Value	2.28	22.06	13.8	5.64	-4.51	-11.65
Tangible Book Value Per Share	0.04	18.33	11.47	0.91	-0.73	-1.31
Buildings	55.99	55.65	54.45	52.56	45.94	-
Machinery	0.68	0.68	0.81	0.75	0.65	-
Construction In Progress	0.17	0.22	0.12	0.27	0.95	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error