Alpha Real Estate Services S.A. (ATH:ASTAK)

ATH:ASTAK 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	65.4	7.17	5.47	53.8	79.84	79.89
Short-Term Investments	-	50.41	48.63	-	-	-
Cash & Short-Term Investments	65.4	57.58	54.1	53.8	79.84	79.89
Cash Growth	66.12%	6.44%	0.56%	-32.62%	-0.06%	1.99%
Accounts Receivable	4.28	14.69	24.84	6.32	6.13	6.93
Other Receivables	8	2.08	6.71	4.14	1.14	21.88
Receivables	12.28	16.77	31.55	10.46	7.27	28.81
Other Current Assets	-	0.41	0.03	37.47	0.21	0.25
Total Current Assets	77.68	74.77	85.67	101.72	87.32	108.95
Property, Plant & Equipment	2.92	2.9	0.78	0.86	56.41	37.8
Long-Term Investments	0.07	0.07	0.07	0.05	0.05	0.05
Goodwill	0.08	0.08	0.08	0.08	-	-
Other Intangible Assets	1.77	1.91	1.65	1.72	0.22	0.05
Long-Term Deferred Tax Assets	0.3	0.26	-	-	-	-
Other Long-Term Assets	0.6	1.44	19.23	-	-	-
Total Assets	83.43	81.44	107.49	104.43	144	146.85
Accounts Payable	10.43	0.75	0.52	0.29	0.67	0.79
Accrued Expenses	-	1.87	0.76	1.18	0.64	0.84
Current Portion of Leases	0.32	0.27	0.17	0.14	0.13	0.12
Current Income Taxes Payable	3.03	2.75	1.08	0.69	0.03	0.51
Other Current Liabilities	0.14	1.73	6.21	3.56	1.31	4.61
Total Current Liabilities	13.92	7.37	8.73	5.85	2.78	6.88
Long-Term Leases	1.24	1.26	0.45	0.5	0.6	0.68
Long-Term Deferred Tax Liabilities	-	-	0.69	1.08	0.77	0.92
Other Long-Term Liabilities	0.6	0.67	0.03	-	-	-
Total Liabilities	15.83	9.36	10	7.66	4.4	8.92
Common Stock	27.3	27.3	58.1	58.1	58.1	58.1
Additional Paid-In Capital	20.18	20.18	20.18	20.18	20.18	20.18
Retained Earnings	13.63	24.65	19.24	18.49	61.34	59.69
Comprehensive Income & Other	6.49	-0.06	-0.04	-0	-0.04	-0.04
Shareholders' Equity	67.61	72.08	97.48	96.78	139.59	137.93
Total Liabilities & Equity	83.43	81.44	107.49	104.43	144	146.85
Total Debt	1.57	1.53	0.62	0.65	0.73	0.8
Net Cash (Debt)	63.83	56.06	53.48	53.15	79.11	79.09
Net Cash Growth	68.04%	4.81%	0.62%	-32.81%	0.03%	1.97%
Net Cash Per Share	4.58	4.00	3.82	3.80	5.65	5.65
Filing Date Shares Outstanding	14.04	14	14	14	14	14
Total Common Shares Outstanding	14.04	14	14	14	14	14
Working Capital	63.77	67.39	76.94	95.87	84.54	102.08
Book Value Per Share	4.82	5.15	6.96	6.91	9.97	9.85
Tangible Book Value	65.76	70.09	95.76	94.97	139.37	137.88
Tangible Book Value Per Share	4.68	5.01	6.84	6.78	9.96	9.85
Land	-	2	0.27	0.27	63.77	44.65
Machinery	-	0.53	0.54	0.51	0.86	0.97

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.