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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.48	3.71	2.94	7	8.16	6.94
Trading Asset Securities	11.8	12.14	11.38	10.69	11.25	8.68
Cash & Short-Term Investments	19.27	15.85	14.32	17.69	19.41	15.62
Cash Growth	2.86%	10.71%	-19.05%	-8.87%	24.26%	-4.17%
Accounts Receivable	9.35	13.43	14.76	8.37	10.92	10.51
Other Receivables	-	0.32	0.31	0.2	0.2	0.24
Receivables	9.35	13.74	15.07	8.57	11.12	10.75
Inventory	9.51	9.08	6.87	7.66	4.53	4.62
Other Current Assets	0.41	0.2	0.13	0.11	0.08	0.13
Total Current Assets	38.54	38.88	36.39	34.03	35.14	31.11
Property, Plant & Equipment	4.52	4.67	4.77	4.33	4.65	5.13
Goodwill	0.07	0.07	-	-	-	-
Other Intangible Assets	0.79	0.91	0.51	0.56	0.12	0.17
Other Long-Term Assets	4.29	4.29	4.05	2.28	0.02	0.02
Total Assets	48.21	48.82	45.71	41.21	39.92	36.42
Accounts Payable	3.13	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	0.11	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	5.51	1.9	1.49	2.11	1.32	1.37
Total Current Liabilities	8.76	8.4	7.34	6.33	5.82	4.27
Long-Term Leases	0.62	0.65	0.41	0.05	0.12	0.23
Long-Term Unearned Revenue	0.02	0.02	0.03	0.03	0.05	0.05
Pension & Post-Retirement Benefits	0.16	0.15	0.1	0.08	0.08	0.06
Long-Term Deferred Tax Liabilities	0.16	0.26	0.11	0.01	0.21	0.2
Other Long-Term Liabilities	-	0	-	0	0	0
Total Liabilities	9.71	9.49	8	6.5	6.28	4.82
Common Stock	8.66	8.66	8.66	8.66	8.66	8.66
Retained Earnings	27.4	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	2.43	-0.26	-0.27	-0.27	-0.27	-0.26
Shareholders' Equity	38.49	39.34	37.71	34.7	33.63	31.61
Total Liabilities & Equity	48.21	48.82	45.71	41.21	39.92	36.42
Total Debt	0.73	0.81	0.51	0.16	0.23	0.35
Net Cash (Debt)	18.54	15.04	13.81	17.53	19.18	15.27
Net Cash Growth	1.76%	8.90%	-21.21%	-8.62%	25.57%	-3.76%
Net Cash Per Share	1.42	1.15	1.06	1.34	1.47	1.17
Filing Date Shares Outstanding	13.03	13.03	13.06	13.06	13.08	13.09
Total Common Shares Outstanding	13.03	13.03	13.06	13.06	13.08	13.09
Working Capital	29.78	30.48	29.05	27.7	29.31	26.84
Book Value Per Share	2.96	3.02	2.89	2.66	2.57	2.41
Tangible Book Value	37.63	38.36	37.21	34.14	33.51	31.44
Tangible Book Value Per Share	2.89	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.