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

ATH:ASTAK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67	9.81	7.17	5.47	53.8	79.84
Short-Term Investments	-	48.44	50.41	48.63	-	-
Cash & Short-Term Investments	67	58.25	57.58	54.1	53.8	79.84
Cash Growth	2.45%	1.15%	6.44%	0.56%	-32.62%	-0.06%
Accounts Receivable	4.06	15.08	14.69	24.84	6.32	6.13
Other Receivables	4.95	2.1	2.08	6.71	4.14	1.14
Receivables	9.01	17.18	16.77	31.55	10.46	7.27
Other Current Assets	0.6	0.3	0.41	0.03	37.47	0.21
Total Current Assets	76.61	75.73	74.77	85.67	101.72	87.32
Property, Plant & Equipment	2.81	2.9	2.9	0.78	0.86	56.41
Long-Term Investments	0.08	0.08	0.07	0.07	0.05	0.05
Goodwill	0.08	0.08	0.08	0.08	0.08	-
Other Intangible Assets	1.74	1.86	1.91	1.65	1.72	0.22
Long-Term Deferred Tax Assets	0.26	0.25	0.26	-	-	-
Other Long-Term Assets	-0	0.6	1.44	19.23	-	-
Total Assets	81.58	81.52	81.44	107.49	104.43	144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.15	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	0.34	0.35	0.27	0.17	0.14	0.13
Current Income Taxes Payable	0.43	0.85	2.75	1.08	0.69	0.03
Other Current Liabilities	0.11	1.66	1.73	6.21	3.56	1.31
Total Current Liabilities	5.04	6.94	7.37	8.73	5.85	2.78
Long-Term Leases	1.11	1.21	1.26	0.45	0.5	0.6
Pension & Post-Retirement Benefits	0.09	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	0.49	0.54	0.67	0.03	-	-
Total Liabilities	6.73	8.78	9.36	10	7.66	4.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.3	27.3	27.3	58.1	58.1	58.1
Additional Paid-In Capital	20.18	20.18	20.18	20.18	20.18	20.18
Retained Earnings	20.87	25.35	24.65	19.24	18.49	61.34
Comprehensive Income & Other	6.5	-0.09	-0.06	-0.04	-0	-0.04
Shareholders' Equity	74.85	72.74	72.08	97.48	96.78	139.59
Total Liabilities & Equity	81.58	81.52	81.44	107.49	104.43	144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.45	1.56	1.53	0.62	0.65	0.73
Net Cash (Debt)	65.55	56.68	56.06	53.48	53.15	79.11
Net Cash Growth	2.69%	1.12%	4.81%	0.62%	-32.81%	0.03%
Net Cash Per Share	4.72	4.05	4.00	3.82	3.80	5.65
Filing Date Shares Outstanding	13.82	14	14	14	14	14
Total Common Shares Outstanding	13.82	14	14	14	14	14
Working Capital	71.58	68.79	67.39	76.94	95.87	84.54
Book Value Per Share	5.41	5.20	5.15	6.96	6.91	9.97
Tangible Book Value	73.04	70.8	70.09	95.76	94.97	139.37
Tangible Book Value Per Share	5.28	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: Apr 29, 2026

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:

Sep 30, 2026

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