Attica Department Stores Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	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
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
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
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 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	-