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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.79	103.38	87.87	97.36	80.53	105.33
Trading Asset Securities	0.1	0.08	-	-	-	-
Cash & Short-Term Investments	157.89	103.46	87.87	97.36	80.53	105.33
Cash Growth	67.89%	17.74%	-9.75%	20.90%	-23.54%	77.25%
Accounts Receivable	149.74	132.88	112.29	90.85	76.48	65.4
Other Receivables	32.76	19.16	12.22	8.05	3.56	27.04
Receivables	182.5	152.05	124.51	98.9	80.04	92.44
Inventory	12.74	12.57	9.39	7.09	5.44	6.2
Prepaid Expenses	44.09	24.75	17.08	11.75	11.44	12.09
Restricted Cash	-	-	-	12.29	-	1.32
Other Current Assets	19.99	9.54	5.97	6.87	5.6	5.38
Total Current Assets	417.21	302.36	244.82	234.26	183.06	222.75
Property, Plant & Equipment	883.36	883.01	688.04	673.84	678.66	688
Long-Term Investments	15.35	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	16.57	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	2.77	2.57	6.3	6.62	8.06	2.4
Total Assets	1,351	1,246	979.75	951.58	905.49	939.61
Accounts Payable	90.65	83.31	52.69	32.45	34.31	29.81
Accrued Expenses	49.76	38.94	32.12	31.66	37.48	31.44
Short-Term Debt	6.31	29.98	14.99	15.28	4.93	-
Current Portion of Long-Term Debt	200.65	200.32	25.04	118.23	18.48	17.48
Current Portion of Leases	7.26	8.76	3.53	1.73	1.65	1.59
Current Income Taxes Payable	0.59	0.46	0.23	0.35	0.32	0.15
Current Unearned Revenue	88.23	14.93	12.54	9.01	8.52	8.76
Other Current Liabilities	1.12	11.88	13.61	17.79	9.31	18.75
Total Current Liabilities	444.56	388.58	154.76	226.48	114.99	107.97
Long-Term Debt	389.14	340.37	442.21	342.36	399.82	384.73
Long-Term Leases	7.94	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	4.54	2.76	6.41	12.96	1.62	3.14
Total Liabilities	855.86	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	-89.12	-59.83	-105.67	-122.71	-98.7	-51.79
Comprehensive Income & Other	143.35	114.5	92.72	102.93	98.15	102.28
Total Common Equity	495.24	495.67	357.75	361.7	380.93	431.98
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	495.26	495.69	357.75	361.7	380.93	431.98
Total Liabilities & Equity	1,351	1,246	979.75	951.58	905.49	939.61
Total Debt	611.29	588.49	497.7	481.59	430.54	410.77
Net Cash (Debt)	-453.4	-485.03	-409.82	-384.23	-350.01	-305.44
Net Cash Per Share	-1.96	-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	-27.35	-86.21	90.06	7.78	68.08	114.79
Book Value Per Share	2.04	2.04	1.66	1.68	1.77	2.00
Tangible Book Value	462.82	467.92	335.31	339.61	359.05	410.59
Tangible Book Value Per Share	1.90	1.92	1.55	1.57	1.66	1.90
Land	9.9	7.06	5.24	1.39	-	-
Buildings	42.86	35.04	24.74	14.22	5.75	5.73
Machinery	1,512	1,496	1,274	1,230	1,204	1,171
Construction In Progress	3.39	1.46	0.19	10.77	6.46	2.88

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