Attica Publications S.A. (ATH:ATEK)

Attica Publications Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.2	4.32	5.88	4.91	4.51	4.95
Cash & Short-Term Investments	3.2	4.32	5.88	4.91	4.51	4.95
Cash Growth	-39.94%	-26.50%	19.82%	8.98%	-9.00%	-7.74%
Accounts Receivable	8.49	7.79	7.48	7.45	9.42	9.61
Other Receivables	2.21	2.34	1.99	2.27	2.74	2.5
Receivables	10.7	10.13	9.47	9.71	12.15	12.12
Inventory	0.8	0.77	0.32	0.48	0.76	1.19
Prepaid Expenses	-	0.19	0.26	-	-	-
Other Current Assets	0.1	-	-	0.18	0.18	0.28
Total Current Assets	14.8	15.41	15.93	15.29	17.6	18.54
Property, Plant & Equipment	1.08	0.38	0.78	0.89	0.51	0.27
Long-Term Investments	0.86	0.84	0.74	0.21	0.01	0.02
Goodwill	9.04	9.04	9.04	9.04	9.04	8.58
Other Intangible Assets	1.39	1.26	1.26	1.26	1.39	1.38
Long-Term Deferred Tax Assets	2.2	2.18	2.26	2.73	2.85	3.15
Other Long-Term Assets	0.11	0.11	0.11	0.12	0.11	0.16
Total Assets	29.48	29.22	30.11	29.53	31.52	32.1
Accounts Payable	3.57	3.93	3.8	4.13	5.55	6.14
Accrued Expenses	2.24	1.57	1.27	1.18	1.68	1.57
Short-Term Debt	1.78	1.82	8.39	10.1	10.87	9.32
Current Portion of Leases	0.5	0.25	0.69	0.78	0.34	-
Current Income Taxes Payable	0.21	0.22	0.17	0.04	-	0.1
Other Current Liabilities	1.74	1.85	2.32	2.68	2.31	2.62
Total Current Liabilities	10.03	9.65	16.64	18.92	20.74	19.75
Long-Term Debt	10.57	11.2	5.95	5.33	4.06	6.67
Long-Term Leases	0.42	0.18	0.07	0.15	0.17	-
Other Long-Term Liabilities	-	0	0.01	0.04	0.05	0.01
Total Liabilities	21.38	21.35	23.01	24.72	26.12	27.39
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	-5.27	-3.99	-4.64	-6.19	-5.73	-6.53
Comprehensive Income & Other	6.3	4.72	4.65	4.59	4.56	4.64
Total Common Equity	7.8	7.5	6.77	5.17	5.6	4.88
Minority Interest	0.3	0.37	0.33	-0.36	-0.2	-0.17
Shareholders' Equity	8.11	7.87	7.1	4.81	5.4	4.71
Total Liabilities & Equity	29.48	29.22	30.11	29.53	31.52	32.1
Total Debt	13.27	13.45	15.1	16.37	15.44	15.99
Net Cash (Debt)	-10.06	-9.12	-9.22	-11.46	-10.93	-11.04
Net Cash Per Share	-0.66	-0.60	-0.60	-0.75	-0.71	-0.72
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	4.77	5.76	-0.72	-3.63	-3.14	-1.2
Book Value Per Share	0.51	0.49	0.44	0.34	0.37	0.32
Tangible Book Value	-2.63	-2.8	-3.53	-5.13	-4.83	-5.07
Tangible Book Value Per Share	-0.17	-0.18	-0.23	-0.34	-0.32	-0.33
Buildings	0.7	-	-	0.7	0.68	0.68
Machinery	6.35	-	-	6.24	6.21	6.11

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