Attica Publications S.A. (ATH:ATEK)

Attica Publications 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	3.58	3.99	4.85	4.26	4.32	5.88
Cash & Short-Term Investments	3.58	3.99	4.85	4.26	4.32	5.88
Cash Growth	-6.27%	-17.74%	13.78%	-1.52%	-26.50%	19.81%
Accounts Receivable	8.9	9.35	9.06	9.14	7.79	7.48
Other Receivables	4.28	2.71	2.21	2.05	2.34	1.99
Receivables	13.18	12.07	11.27	11.19	10.13	9.47
Inventory	0.31	0.27	0.37	0.66	0.77	0.32
Prepaid Expenses	-	-	-	-	-	0.26
Other Current Assets	-	0.08	0.08	0.07	0.19	-
Total Current Assets	17.07	16.4	16.57	16.17	15.41	15.93
Property, Plant & Equipment	0.63	0.9	1.39	0.95	0.38	0.78
Long-Term Investments	0.09	0.08	0.04	0.03	0.84	0.74
Goodwill	9.04	9.04	9.04	9.04	9.04	9.04
Other Intangible Assets	1.43	1.44	1.44	1.41	1.26	1.26
Long-Term Deferred Tax Assets	1.36	1.36	1.5	2.16	2.18	2.26
Other Long-Term Assets	0.13	0.13	0.13	0.14	0.11	0.11
Total Assets	29.75	29.35	30.11	29.9	29.22	30.11

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	3.08	2.68	3.04	3.19	3.93	3.8
Accrued Expenses	-	2.8	2.3	2.19	1.57	1.27
Short-Term Debt	1.2	4.02	6.31	1.59	1.82	8.39
Current Portion of Leases	-	0.53	0.49	0.69	0.25	0.69
Current Income Taxes Payable	0.33	0.33	0.22	0.12	0.22	0.17
Other Current Liabilities	4.04	1.42	1.7	2.41	1.85	2.32
Total Current Liabilities	8.64	11.79	14.06	10.19	9.65	16.64
Long-Term Debt	7.78	5.58	5.07	10.29	11.2	5.95
Long-Term Leases	0.17	0.18	0.67	0.19	0.18	0.07
Pension & Post-Retirement Benefits	0.41	0.45	0.44	0.43	0.32	0.33
Other Long-Term Liabilities	-	0.06	-	-	0	0.01
Total Liabilities	17.01	18.04	20.24	21.1	21.35	23.01

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	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	-0.67	-0.26	-1.67	-3.06	-3.99	-4.64
Comprehensive Income & Other	6.48	4.65	4.66	4.66	4.72	4.65
Total Common Equity	12.58	11.16	9.76	8.37	7.5	6.77
Minority Interest	0.17	0.15	0.11	0.43	0.37	0.33
Shareholders' Equity	12.75	11.3	9.87	8.8	7.87	7.1
Total Liabilities & Equity	29.75	29.35	30.11	29.9	29.22	30.11

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	9.15	10.31	12.54	12.76	13.45	15.1
Net Cash (Debt)	-5.57	-6.33	-7.69	-8.5	-9.12	-9.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.41	-0.50	-0.56	-0.60	-0.60
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	8.43	4.62	2.51	5.98	5.76	-0.72
Book Value Per Share	0.82	0.73	0.64	0.55	0.49	0.44
Tangible Book Value	2.11	0.68	-0.72	-2.08	-2.8	-3.53
Tangible Book Value Per Share	0.14	0.04	-0.05	-0.14	-0.18	-0.23
Buildings	0.76	0.76	0.76	0.75	0.7	-
Machinery	5.31	5.29	5.44	6.07	6.31	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 14, 2026

Data Sources Report a data error