Attica Publications S.A. (ATH:ATEK)

Attica Publications 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	4.85	4.26	4.32	5.88	4.91
Cash & Short-Term Investments	4.85	4.26	4.32	5.88	4.91
Cash Growth	13.78%	-1.52%	-26.50%	19.81%	8.98%
Accounts Receivable	9.06	9.14	7.79	7.48	7.45
Other Receivables	2.21	2.05	2.34	1.99	2.27
Receivables	11.27	11.19	10.13	9.47	9.71
Inventory	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	16.57	16.17	15.41	15.93	15.29
Property, Plant & Equipment	1.39	0.95	0.38	0.78	0.89
Long-Term Investments	0.04	0.03	0.84	0.74	0.21
Goodwill	9.04	9.04	9.04	9.04	9.04
Other Intangible Assets	1.44	1.41	1.26	1.26	1.26
Long-Term Deferred Tax Assets	1.5	2.16	2.18	2.26	2.73
Other Long-Term Assets	0.13	0.14	0.11	0.11	0.12
Total Assets	30.11	29.9	29.22	30.11	29.53
Accounts Payable	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	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	0.22	0.12	0.22	0.17	0.04
Other Current Liabilities	1.7	2.41	1.85	2.32	2.68
Total Current Liabilities	14.06	10.19	9.65	16.64	18.92
Long-Term Debt	5.07	10.29	11.2	5.95	5.33
Long-Term Leases	0.67	0.19	0.18	0.07	0.15
Other Long-Term Liabilities	-	-	0	0.01	0.04
Total Liabilities	20.24	21.1	21.35	23.01	24.72
Common Stock	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18
Retained Earnings	-1.67	-3.06	-3.99	-4.64	-6.19
Comprehensive Income & Other	4.66	4.66	4.72	4.65	4.59
Total Common Equity	9.76	8.37	7.5	6.77	5.17
Minority Interest	0.11	0.43	0.37	0.33	-0.36
Shareholders' Equity	9.87	8.8	7.87	7.1	4.81
Total Liabilities & Equity	30.11	29.9	29.22	30.11	29.53
Total Debt	12.54	12.76	13.45	15.1	16.37
Net Cash (Debt)	-7.69	-8.5	-9.12	-9.22	-11.46
Net Cash Per Share	-0.50	-0.56	-0.60	-0.60	-0.75
Filing Date Shares Outstanding	15.3	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	15.3	15.3	15.3	15.3	15.3
Working Capital	2.51	5.98	5.76	-0.72	-3.63
Book Value Per Share	0.64	0.55	0.49	0.44	0.34
Tangible Book Value	-0.72	-2.08	-2.8	-3.53	-5.13
Tangible Book Value Per Share	-0.05	-0.14	-0.18	-0.23	-0.34
Buildings	0.76	0.75	0.7	-	0.7
Machinery	5.44	6.07	6.31	-	6.24

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