Attica Holdings S.A. (ATH: ATTICA)

Attica Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.33	103.38	87.87	97.36	80.53	105.33
Trading Asset Securities	0.11	0.08	-	-	-	-
Cash & Short-Term Investments	42.44	103.46	87.87	97.36	80.53	105.33
Cash Growth	-	17.74%	-9.75%	20.90%	-23.54%	77.25%
Accounts Receivable	157.74	132.88	112.29	90.85	76.48	65.4
Other Receivables	24.65	19.16	12.22	8.05	3.56	27.04
Receivables	182.39	152.05	124.51	98.9	80.04	92.44
Inventory	12.9	12.57	9.39	7.09	5.44	6.2
Prepaid Expenses	44.5	24.75	17.08	11.75	11.44	12.09
Restricted Cash	-	-	-	12.29	-	1.32
Other Current Assets	5.61	9.54	5.97	6.87	5.6	5.38
Total Current Assets	287.84	302.36	244.82	234.26	183.06	222.75
Property, Plant & Equipment	952.29	883.01	688.04	673.84	678.66	688
Long-Term Investments	15.89	23.65	10.78	5.52	3.66	4.87
Goodwill	15.86	10.78	10.78	10.78	10.78	10.78
Other Intangible Assets	16.39	16.97	11.66	11.31	11.1	10.62
Long-Term Accounts Receivable	-	6.34	7.37	9.08	9.97	-
Long-Term Deferred Tax Assets	-	-	-	0.18	0.19	0.19
Other Long-Term Assets	2.74	2.57	6.3	6.62	8.06	2.4
Total Assets	1,291	1,246	979.75	951.58	905.49	939.61
Accounts Payable	93.33	83.31	52.69	32.45	34.31	29.81
Accrued Expenses	54.28	38.94	32.12	31.66	37.48	31.44
Short-Term Debt	15.12	29.98	14.99	15.28	4.93	-
Current Portion of Long-Term Debt	23.16	200.32	25.04	118.23	18.48	17.48
Current Portion of Leases	2.59	8.76	3.53	1.73	1.65	1.59
Current Income Taxes Payable	0.43	0.46	0.23	0.35	0.32	0.15
Current Unearned Revenue	23.84	14.93	12.54	9.01	8.52	8.76
Other Current Liabilities	5.06	11.88	13.61	17.79	9.31	18.75
Total Current Liabilities	217.82	388.58	154.76	226.48	114.99	107.97
Long-Term Debt	529.59	340.37	442.21	342.36	399.82	384.73
Long-Term Leases	7.73	9.07	11.93	4	5.68	6.97
Long-Term Deferred Tax Liabilities	7.77	6.07	5.32	2.86	1.38	1.38
Other Long-Term Liabilities	4.47	2.76	6.41	12.96	1.62	3.14
Total Liabilities	769.26	749.99	622	589.88	524.56	507.62
Common Stock	72.95	72.95	64.74	64.74	64.74	64.74
Additional Paid-In Capital	368.06	368.06	305.95	316.74	316.74	316.74
Retained Earnings	-59.17	-59.83	-105.67	-122.71	-98.7	-51.79
Comprehensive Income & Other	139.89	114.5	92.72	102.93	98.15	102.28
Total Common Equity	521.73	495.67	357.75	361.7	380.93	431.98
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	521.75	495.69	357.75	361.7	380.93	431.98
Total Liabilities & Equity	1,291	1,246	979.75	951.58	905.49	939.61
Total Debt	578.19	588.49	497.7	481.59	430.54	410.77
Net Cash (Debt)	-535.76	-485.03	-409.82	-384.23	-350.01	-305.44
Net Cash Per Share	-2.25	-2.23	-1.90	-1.78	-1.62	-1.42
Filing Date Shares Outstanding	243.16	243.16	215.81	215.81	215.81	215.81
Total Common Shares Outstanding	243.16	243.16	215.81	215.81	215.81	215.81
Working Capital	70.02	-86.21	90.06	7.78	68.08	114.79
Book Value Per Share	2.15	2.04	1.66	1.68	1.77	2.00
Tangible Book Value	489.48	467.92	335.31	339.61	359.05	410.59
Tangible Book Value Per Share	2.01	1.92	1.55	1.57	1.66	1.90
Land	9.9	7.06	5.24	1.39	-	-
Buildings	46.66	35.04	24.74	14.22	5.75	5.73
Machinery	1,579	1,496	1,274	1,230	1,204	1,171
Construction In Progress	56.86	1.46	0.19	10.77	6.46	2.88

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