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

ATH:ASTAK Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.81	7.17	5.47	53.8	79.84
Short-Term Investments	48.44	50.41	48.63	-	-
Cash & Short-Term Investments	58.25	57.58	54.1	53.8	79.84
Cash Growth	1.15%	6.44%	0.56%	-32.62%	-0.06%
Accounts Receivable	15.08	14.69	24.84	6.32	6.13
Other Receivables	2.1	2.08	6.71	4.14	1.14
Receivables	17.18	16.77	31.55	10.46	7.27
Other Current Assets	0.3	0.41	0.03	37.47	0.21
Total Current Assets	75.73	74.77	85.67	101.72	87.32
Property, Plant & Equipment	2.9	2.9	0.78	0.86	56.41
Long-Term Investments	0.08	0.07	0.07	0.05	0.05
Goodwill	0.08	0.08	0.08	0.08	-
Other Intangible Assets	1.86	1.91	1.65	1.72	0.22
Long-Term Deferred Tax Assets	0.25	0.26	-	-	-
Other Long-Term Assets	0.6	1.44	19.23	-	-
Total Assets	81.52	81.44	107.49	104.43	144

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.21	0.75	0.52	0.29	0.67
Accrued Expenses	2.87	1.87	0.76	1.18	0.64
Current Portion of Leases	0.35	0.27	0.17	0.14	0.13
Current Income Taxes Payable	0.85	2.75	1.08	0.69	0.03
Other Current Liabilities	1.66	1.73	6.21	3.56	1.31
Total Current Liabilities	6.94	7.37	8.73	5.85	2.78
Long-Term Leases	1.21	1.26	0.45	0.5	0.6
Pension & Post-Retirement Benefits	0.08	0.05	0.1	0.22	0.26
Long-Term Deferred Tax Liabilities	-	-	0.69	1.08	0.77
Other Long-Term Liabilities	0.54	0.67	0.03	-	-
Total Liabilities	8.78	9.36	10	7.66	4.4

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.3	27.3	58.1	58.1	58.1
Additional Paid-In Capital	20.18	20.18	20.18	20.18	20.18
Retained Earnings	25.35	24.65	19.24	18.49	61.34
Comprehensive Income & Other	-0.09	-0.06	-0.04	-0	-0.04
Shareholders' Equity	72.74	72.08	97.48	96.78	139.59
Total Liabilities & Equity	81.52	81.44	107.49	104.43	144

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.56	1.53	0.62	0.65	0.73
Net Cash (Debt)	56.68	56.06	53.48	53.15	79.11
Net Cash Growth	1.12%	4.81%	0.62%	-32.81%	0.03%
Net Cash Per Share	4.05	4.00	3.82	3.80	5.65
Filing Date Shares Outstanding	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14
Working Capital	68.79	67.39	76.94	95.87	84.54
Book Value Per Share	5.20	5.15	6.96	6.91	9.97
Tangible Book Value	70.8	70.09	95.76	94.97	139.37
Tangible Book Value Per Share	5.06	5.01	6.84	6.78	9.96
Land	2	2	0.27	0.27	63.77
Machinery	0.55	0.53	0.54	0.51	0.86

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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