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

Attica Department Stores Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Yearly

Last checked:

Aug 17, 2026

Data Sources Report a data error