Alpha Trust Holdings S.A. (ATH:ATRUST)
Greece flag Greece · Delayed Price · Currency is EUR
8.78
+0.02 (0.23%)
Apr 24, 2025, 10:57 AM EET

Alpha Trust Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.260.370.781.01
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Trading Asset Securities
-1.250.570.470.19
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Cash & Short-Term Investments
-1.510.951.261.19
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Cash Growth
-59.49%-24.50%5.24%15.97%
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Accounts Receivable
-1.910.871.90.81
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Other Receivables
-0.651.963.342.28
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Receivables
-2.562.835.243.08
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Other Current Assets
-0.070.130.110.11
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Total Current Assets
-4.153.916.64.39
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Property, Plant & Equipment
-5.95.815.444.16
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Other Intangible Assets
-0.430.50.590.41
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Other Long-Term Assets
-0.340.330.320.32
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Total Assets
-10.8110.5512.959.27
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Accounts Payable
-0.350.450.510.34
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Accrued Expenses
-0.210.270.50.48
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Current Portion of Leases
-0.160.170.170.35
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Current Income Taxes Payable
-0.30.070.840.28
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Other Current Liabilities
-0.150.521.851.06
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Total Current Liabilities
-1.181.53.872.51
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Long-Term Leases
-1.351.491.310.17
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Long-Term Unearned Revenue
-0.10.030.050.06
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Long-Term Deferred Tax Liabilities
-0.760.80.760.72
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Other Long-Term Liabilities
-000.030.04
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Total Liabilities
-3.5846.193.64
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Common Stock
-1.121.121.121.12
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Additional Paid-In Capital
-0.110.120.050.04
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Retained Earnings
-6.145.165.54.45
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Treasury Stock
--0.37-0.14-0.26-0.31
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Comprehensive Income & Other
-0.230.290.350.35
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Total Common Equity
-7.236.556.765.64
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Minority Interest
---0-
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Shareholders' Equity
-7.236.556.765.64
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Total Liabilities & Equity
-10.8110.5512.959.27
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Total Debt
-1.521.661.470.52
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Net Cash (Debt)
--0-0.71-0.220.67
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Net Cash Growth
----318.50%
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Net Cash Per Share
--0.00-0.23-0.070.22
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Filing Date Shares Outstanding
-3.043.073.012.98
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Total Common Shares Outstanding
-3.043.073.012.98
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Working Capital
-2.972.412.731.88
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Book Value Per Share
-2.382.132.241.89
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Tangible Book Value
-6.86.056.175.23
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Tangible Book Value Per Share
-2.241.972.051.75
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Land
-6.066.065.74.39
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Machinery
-0.430.350.950.92
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.