Attica Publications Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.99	4.85	4.26	4.32	5.88
Cash & Short-Term Investments	3.99	4.85	4.26	4.32	5.88
Cash Growth	-17.74%	13.78%	-1.52%	-26.50%	19.81%
Accounts Receivable	9.35	9.06	9.14	7.79	7.48
Other Receivables	2.8	2.21	2.05	2.34	1.99
Receivables	12.15	11.27	11.19	10.13	9.47
Inventory	0.27	0.37	0.66	0.77	0.32
Prepaid Expenses	-	-	-	-	0.26
Other Current Assets	-	0.08	0.07	0.19	-
Total Current Assets	16.4	16.57	16.17	15.41	15.93
Property, Plant & Equipment	0.9	1.39	0.95	0.38	0.78
Long-Term Investments	0.08	0.04	0.03	0.84	0.74
Goodwill	-	9.04	9.04	9.04	9.04
Other Intangible Assets	10.48	1.44	1.41	1.26	1.26
Long-Term Deferred Tax Assets	1.36	1.5	2.16	2.18	2.26
Other Long-Term Assets	0.13	0.13	0.14	0.11	0.11
Total Assets	29.35	30.11	29.9	29.22	30.11
Accounts Payable	2.69	3.04	3.19	3.93	3.8
Accrued Expenses	-	2.3	2.19	1.57	1.27
Short-Term Debt	4.02	6.31	1.59	1.82	8.39
Current Portion of Leases	-	0.49	0.69	0.25	0.69
Current Income Taxes Payable	0.33	0.22	0.12	0.22	0.17
Other Current Liabilities	4.75	1.7	2.41	1.85	2.32
Total Current Liabilities	11.79	14.06	10.19	9.65	16.64
Long-Term Debt	5.58	5.07	10.29	11.2	5.95
Long-Term Leases	-	0.67	0.19	0.18	0.07
Pension & Post-Retirement Benefits	0.45	0.44	0.43	0.32	0.33
Other Long-Term Liabilities	0.23	-	-	0	0.01
Total Liabilities	18.04	20.24	21.1	21.35	23.01
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	-2.09	-1.67	-3.06	-3.99	-4.64
Comprehensive Income & Other	6.48	4.66	4.66	4.72	4.65
Total Common Equity	11.16	9.76	8.37	7.5	6.77
Minority Interest	0.15	0.11	0.43	0.37	0.33
Shareholders' Equity	11.3	9.87	8.8	7.87	7.1
Total Liabilities & Equity	29.35	30.11	29.9	29.22	30.11
Total Debt	9.6	12.54	12.76	13.45	15.1
Net Cash (Debt)	-5.62	-7.69	-8.5	-9.12	-9.22
Net Cash Per Share	-0.37	-0.50	-0.56	-0.60	-0.60
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	4.62	2.51	5.98	5.76	-0.72
Book Value Per Share	0.73	0.64	0.55	0.49	0.44
Tangible Book Value	0.68	-0.72	-2.08	-2.8	-3.53
Tangible Book Value Per Share	0.04	-0.05	-0.14	-0.18	-0.23
Buildings	-	0.76	0.75	0.7	-
Machinery	-	5.44	6.07	6.31	-

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