As Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)

ATH:ASCO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.71	2.94	7	8.16	6.94
Trading Asset Securities	12.14	11.38	10.69	11.25	8.68
Cash & Short-Term Investments	15.85	14.32	17.69	19.41	15.62
Cash Growth	10.71%	-19.05%	-8.87%	24.26%	-4.17%
Accounts Receivable	13.43	14.76	8.37	10.92	10.51
Other Receivables	0.32	0.31	0.2	0.2	0.24
Receivables	13.74	15.07	8.57	11.12	10.75
Inventory	9.08	6.87	7.66	4.53	4.62
Other Current Assets	0.2	0.13	0.11	0.08	0.13
Total Current Assets	38.88	36.39	34.03	35.14	31.11
Property, Plant & Equipment	4.67	4.77	4.33	4.65	5.13
Goodwill	0.07	-	-	-	-
Other Intangible Assets	0.91	0.51	0.56	0.12	0.17
Other Long-Term Assets	4.29	4.05	2.28	0.02	0.02
Total Assets	48.82	45.71	41.21	39.92	36.42
Accounts Payable	4.1	4	2.44	3.06	1.86
Accrued Expenses	1.7	1.11	0.53	0.56	0.36
Short-Term Debt	-	-	0.02	-	-
Current Portion of Leases	0.16	0.09	0.09	0.1	0.11
Current Income Taxes Payable	0.54	0.65	1.15	0.78	0.57
Other Current Liabilities	1.9	1.49	2.11	1.32	1.37
Total Current Liabilities	8.4	7.34	6.33	5.82	4.27
Long-Term Leases	0.65	0.41	0.05	0.12	0.23
Long-Term Unearned Revenue	0.02	0.03	0.03	0.05	0.05
Long-Term Deferred Tax Liabilities	0.26	0.11	0.01	0.21	0.2
Other Long-Term Liabilities	0	-	0	0	0
Total Liabilities	9.49	8	6.5	6.28	4.82
Common Stock	8.66	8.66	8.66	8.66	8.66
Retained Earnings	31.14	29.45	26.43	25.36	23.27
Treasury Stock	-0.21	-0.12	-0.12	-0.12	-0.06
Comprehensive Income & Other	-0.26	-0.27	-0.27	-0.27	-0.26
Shareholders' Equity	39.34	37.71	34.7	33.63	31.61
Total Liabilities & Equity	48.82	45.71	41.21	39.92	36.42
Total Debt	0.81	0.51	0.16	0.23	0.35
Net Cash (Debt)	15.04	13.81	17.53	19.18	15.27
Net Cash Growth	8.90%	-21.21%	-8.62%	25.57%	-3.76%
Net Cash Per Share	1.15	1.06	1.34	1.47	1.17
Filing Date Shares Outstanding	13.03	13.06	13.06	13.08	13.09
Total Common Shares Outstanding	13.03	13.06	13.06	13.08	13.09
Working Capital	30.48	29.05	27.7	29.31	26.84
Book Value Per Share	3.02	2.89	2.66	2.57	2.41
Tangible Book Value	38.36	37.21	34.14	33.51	31.44
Tangible Book Value Per Share	2.94	2.85	2.61	2.56	2.40
Land	1.95	1.95	1.95	1.95	1.95
Buildings	7.85	7.82	7.82	7.69	7.68
Machinery	2.27	2.16	1.83	1.73	1.7
Construction In Progress	-	0.11	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.