Attica Publications S.A. (ATH:ATEK)

Attica Publications 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	3.82	4.85	4.26	4.32	5.88	4.91
Cash & Short-Term Investments	3.82	4.85	4.26	4.32	5.88	4.91
Cash Growth	9.07%	13.78%	-1.52%	-26.50%	19.81%	8.98%
Accounts Receivable	8.72	9.06	9.14	7.79	7.48	7.45
Other Receivables	3.05	2.21	2.05	2.34	1.99	2.27
Receivables	11.77	11.27	11.19	10.13	9.47	9.71
Inventory	0.28	0.37	0.66	0.77	0.32	0.48
Prepaid Expenses	-	-	-	-	0.26	-
Other Current Assets	-	0.08	0.07	0.19	-	0.18
Total Current Assets	15.87	16.57	16.17	15.41	15.93	15.29
Property, Plant & Equipment	1.12	1.39	0.95	0.38	0.78	0.89
Long-Term Investments	0.06	0.04	0.03	0.84	0.74	0.21
Goodwill	9.04	9.04	9.04	9.04	9.04	9.04
Other Intangible Assets	1.44	1.44	1.41	1.26	1.26	1.26
Long-Term Deferred Tax Assets	1.5	1.5	2.16	2.18	2.26	2.73
Other Long-Term Assets	0.13	0.13	0.14	0.11	0.11	0.12
Total Assets	29.17	30.11	29.9	29.22	30.11	29.53
Accounts Payable	2.58	3.04	3.19	3.93	3.8	4.13
Accrued Expenses	-	2.3	2.19	1.57	1.27	1.18
Short-Term Debt	5.26	6.31	1.59	1.82	8.39	10.1
Current Portion of Leases	-	0.49	0.69	0.25	0.69	0.78
Current Income Taxes Payable	0.29	0.22	0.12	0.22	0.17	0.04
Other Current Liabilities	4.09	1.7	2.41	1.85	2.32	2.68
Total Current Liabilities	12.21	14.06	10.19	9.65	16.64	18.92
Long-Term Debt	5.16	5.07	10.29	11.2	5.95	5.33
Long-Term Leases	0.43	0.67	0.19	0.18	0.07	0.15
Pension & Post-Retirement Benefits	0.44	0.44	0.43	0.32	0.33	0.27
Other Long-Term Liabilities	-	-	-	0	0.01	0.04
Total Liabilities	18.24	20.24	21.1	21.35	23.01	24.72
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18	2.18
Retained Earnings	-2.45	-1.67	-3.06	-3.99	-4.64	-6.19
Comprehensive Income & Other	6.48	4.66	4.66	4.72	4.65	4.59
Total Common Equity	10.8	9.76	8.37	7.5	6.77	5.17
Minority Interest	0.13	0.11	0.43	0.37	0.33	-0.36
Shareholders' Equity	10.93	9.87	8.8	7.87	7.1	4.81
Total Liabilities & Equity	29.17	30.11	29.9	29.22	30.11	29.53
Total Debt	10.85	12.54	12.76	13.45	15.1	16.37
Net Cash (Debt)	-7.03	-7.69	-8.5	-9.12	-9.22	-11.46
Net Cash Per Share	-0.46	-0.50	-0.56	-0.60	-0.60	-0.75
Filing Date Shares Outstanding	15.3	15.3	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	15.3	15.3	15.3	15.3	15.3	15.3
Working Capital	3.66	2.51	5.98	5.76	-0.72	-3.63
Book Value Per Share	0.71	0.64	0.55	0.49	0.44	0.34
Tangible Book Value	0.32	-0.72	-2.08	-2.8	-3.53	-5.13
Tangible Book Value Per Share	0.02	-0.05	-0.14	-0.18	-0.23	-0.34
Buildings	0.76	0.76	0.75	0.7	-	0.7
Machinery	5.45	5.44	6.07	6.31	-	6.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.