Attica Holdings S.A. (ATH:ATTICA)

Attica Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.6	75.79	103.38	87.87	97.36	80.53
Trading Asset Securities	0.12	0.12	0.08	-	-	-
Cash & Short-Term Investments	78.72	75.91	103.46	87.87	97.36	80.53
Cash Growth	-50.14%	-26.63%	17.74%	-9.75%	20.90%	-23.54%
Accounts Receivable	140.44	125.69	132.88	112.29	90.85	76.48
Other Receivables	24.39	24.89	19.16	12.22	8.05	3.56
Receivables	164.83	150.57	152.05	124.51	98.9	80.04
Inventory	12.12	12.22	12.57	9.39	7.09	5.44
Prepaid Expenses	43.1	34.4	24.75	17.08	11.75	11.44
Restricted Cash	4.26	-	-	-	12.29	-
Other Current Assets	1.98	9.86	9.54	5.97	6.87	5.6
Total Current Assets	305.02	282.95	302.36	244.82	234.26	183.06
Property, Plant & Equipment	920.79	939.56	883.01	688.04	673.84	678.66
Long-Term Investments	17.52	16.56	23.65	10.78	5.52	3.66
Goodwill	15.86	15.86	10.78	10.78	10.78	10.78
Other Intangible Assets	17.23	16.74	16.97	11.66	11.31	11.1
Long-Term Accounts Receivable	16.7	-	6.34	7.37	9.08	9.97
Long-Term Deferred Tax Assets	-	-	-	-	0.18	0.19
Other Long-Term Assets	6.72	9.05	2.57	6.3	6.62	8.06
Total Assets	1,300	1,281	1,246	979.75	951.58	905.49
Accounts Payable	103.25	81.22	83.31	52.69	32.45	34.31
Accrued Expenses	59.63	37.48	38.94	32.12	31.66	37.48
Short-Term Debt	0.11	18.08	29.98	14.99	15.28	4.93
Current Portion of Long-Term Debt	59.22	24.61	200.32	25.04	118.23	18.48
Current Portion of Leases	2.57	2.67	8.76	3.53	1.73	1.65
Current Income Taxes Payable	0.28	0.68	0.46	0.23	0.35	0.32
Current Unearned Revenue	86.8	17.39	14.93	12.54	9.01	8.52
Other Current Liabilities	3.75	11.7	11.88	13.61	17.79	9.31
Total Current Liabilities	315.6	193.82	388.58	154.76	226.48	114.99
Long-Term Debt	519.16	563.5	340.37	442.21	342.36	399.82
Long-Term Leases	6.19	7.36	9.07	11.93	4	5.68
Long-Term Deferred Tax Liabilities	7.49	7.49	6.07	5.32	2.86	1.38
Other Long-Term Liabilities	5.12	5.21	2.76	6.41	12.96	1.62
Total Liabilities	855.4	779.15	749.99	622	589.88	524.56
Common Stock	72.95	72.95	72.95	64.74	64.74	64.74
Additional Paid-In Capital	368.06	368.06	368.06	305.95	316.74	316.74
Retained Earnings	-139.29	-59.36	-59.83	-105.67	-122.71	-98.7
Comprehensive Income & Other	142.73	119.9	114.5	92.72	102.93	98.15
Total Common Equity	444.44	501.55	495.67	357.75	361.7	380.93
Minority Interest	0.01	0.01	0.02	-	-	-
Shareholders' Equity	444.45	501.56	495.69	357.75	361.7	380.93
Total Liabilities & Equity	1,300	1,281	1,246	979.75	951.58	905.49
Total Debt	587.25	616.21	588.49	497.7	481.59	430.54
Net Cash (Debt)	-508.53	-540.3	-485.03	-409.82	-384.23	-350.01
Net Cash Per Share	-2.09	-2.22	-2.23	-1.90	-1.78	-1.62
Filing Date Shares Outstanding	243.16	243.16	243.16	215.81	215.81	215.81
Total Common Shares Outstanding	243.16	243.16	243.16	215.81	215.81	215.81
Working Capital	-10.58	89.14	-86.21	90.06	7.78	68.08
Book Value Per Share	1.83	2.06	2.04	1.66	1.68	1.77
Tangible Book Value	411.35	468.96	467.92	335.31	339.61	359.05
Tangible Book Value Per Share	1.69	1.93	1.92	1.55	1.57	1.66
Land	9.12	9.12	7.06	5.24	1.39	-
Buildings	36.81	36.87	35.04	24.74	14.22	5.75
Machinery	1,595	1,592	1,496	1,274	1,230	1,204
Construction In Progress	77.12	63.58	1.46	0.19	10.77	6.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.