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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.37	54.1	53.8	79.84	79.89	78.33
Cash & Short-Term Investments	39.37	54.1	53.8	79.84	79.89	78.33
Cash Growth	-30.74%	0.56%	-32.62%	-0.06%	1.99%	5.00%
Accounts Receivable	16.7	24.63	6.32	6.13	6.93	4.82
Other Receivables	2.33	6.65	4.14	1.14	21.88	21.92
Receivables	19.02	31.27	10.46	7.27	28.81	26.74
Other Current Assets	14.49	19.26	37.47	0.21	0.25	0.19
Total Current Assets	72.89	104.63	101.72	87.32	108.95	105.26
Property, Plant & Equipment	1.28	0.78	0.86	56.41	37.8	38.25
Long-Term Investments	0.07	0.07	0.05	0.05	0.05	0.05
Goodwill	0.08	0.08	0.08	-	-	-
Other Intangible Assets	1.71	1.65	1.72	0.22	0.05	0.02
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	76.02	107.21	104.43	144	146.85	143.58
Accounts Payable	0.28	0.45	0.29	0.67	0.79	0.37
Accrued Expenses	1.21	0.79	1.18	0.64	0.84	1.1
Current Portion of Leases	0.25	0.17	0.14	0.13	0.12	0.12
Current Income Taxes Payable	1.42	1.08	0.69	0.03	0.51	0.15
Other Current Liabilities	2.11	6	3.56	1.31	4.61	5.24
Total Current Liabilities	5.27	8.49	5.85	2.78	6.88	6.97
Long-Term Leases	1.14	0.45	0.5	0.6	0.68	0.65
Long-Term Deferred Tax Liabilities	0.56	0.69	1.08	0.77	0.92	0.9
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	7.08	9.73	7.66	4.4	8.92	9.25
Common Stock	27.3	58.1	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	21.5	19.24	18.49	61.34	59.69	56.08
Comprehensive Income & Other	-0.04	-0.04	-0	-0.04	-0.04	-0.03
Shareholders' Equity	68.95	97.48	96.78	139.59	137.93	134.33
Total Liabilities & Equity	76.02	107.21	104.43	144	146.85	143.58
Total Debt	1.38	0.62	0.65	0.73	0.8	0.77
Net Cash (Debt)	37.99	53.48	53.15	79.11	79.09	77.56
Net Cash Growth	-32.35%	0.62%	-32.81%	0.03%	1.97%	3.96%
Net Cash Per Share	2.71	3.82	3.80	5.65	5.65	5.54
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	67.61	96.14	95.87	84.54	102.08	98.29
Book Value Per Share	4.92	6.96	6.91	9.97	9.85	9.60
Tangible Book Value	67.16	95.76	94.97	139.37	137.88	134.31
Tangible Book Value Per Share	4.80	6.84	6.78	9.96	9.85	9.59
Land	0.27	0.27	0.27	63.77	44.65	44.65
Machinery	0.53	0.54	0.51	0.86	0.97	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.