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

ATH:ASTAK 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	7.17	5.47	53.8	79.84	79.89
Short-Term Investments	50.41	48.63	-	-	-
Cash & Short-Term Investments	57.58	54.1	53.8	79.84	79.89
Cash Growth	6.44%	0.56%	-32.62%	-0.06%	1.99%
Accounts Receivable	14.69	24.84	6.32	6.13	6.93
Other Receivables	2.08	6.71	4.14	1.14	21.88
Receivables	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	74.77	85.67	101.72	87.32	108.95
Property, Plant & Equipment	2.9	0.78	0.86	56.41	37.8
Long-Term Investments	0.07	0.07	0.05	0.05	0.05
Goodwill	0.08	0.08	0.08	-	-
Other Intangible Assets	1.91	1.65	1.72	0.22	0.05
Long-Term Deferred Tax Assets	0.26	-	-	-	-
Other Long-Term Assets	1.44	19.23	-	-	-
Total Assets	81.44	107.49	104.43	144	146.85
Accounts Payable	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	0.27	0.17	0.14	0.13	0.12
Current Income Taxes Payable	2.75	1.08	0.69	0.03	0.51
Other Current Liabilities	1.73	6.21	3.56	1.31	4.61
Total Current Liabilities	7.37	8.73	5.85	2.78	6.88
Long-Term Leases	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	0.67	0.03	-	-	-
Total Liabilities	9.36	10	7.66	4.4	8.92
Common Stock	27.3	58.1	58.1	58.1	58.1
Additional Paid-In Capital	20.18	20.18	20.18	20.18	20.18
Retained Earnings	24.65	19.24	18.49	61.34	59.69
Comprehensive Income & Other	-0.06	-0.04	-0	-0.04	-0.04
Shareholders' Equity	72.08	97.48	96.78	139.59	137.93
Total Liabilities & Equity	81.44	107.49	104.43	144	146.85
Total Debt	1.53	0.62	0.65	0.73	0.8
Net Cash (Debt)	56.06	53.48	53.15	79.11	79.09
Net Cash Growth	4.81%	0.62%	-32.81%	0.03%	1.97%
Net Cash Per Share	4.00	3.82	3.80	5.65	5.65
Filing Date Shares Outstanding	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14
Working Capital	67.39	76.94	95.87	84.54	102.08
Book Value Per Share	5.15	6.96	6.91	9.97	9.85
Tangible Book Value	70.09	95.76	94.97	139.37	137.88
Tangible Book Value Per Share	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 Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.