Euroxx Securities S.A. (ATH:EX)

Euroxx Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.46	4.25	0.35	1.04	0.39
Trading Asset Securities	4.43	1.16	2.05	0.08	0
Accounts Receivable	20.14	14.11	5.47	7.8	15
Other Receivables	1.7	1.59	3.9	3.1	3.62
Property, Plant & Equipment	6.14	5.05	5.03	5.1	5.27
Other Intangible Assets	0.2	0.12	0.18	0.31	0.34
Investments in Debt & Equity Securities	0	0	0.44	1.1	1.12
Other Current Assets	1.92	1.78	1.88	1.04	0.64
Long-Term Deferred Tax Assets	-	0.02	-	-	0.04
Other Long-Term Assets	2.15	1.65	1.35	1.37	1.25
Total Assets	38.14	29.73	20.64	20.95	27.68
Accounts Payable	8.02	9.47	4.43	4.93	7.04
Accrued Expenses	2.77	2.28	1.59	1.04	0.77
Short-Term Debt	1.2	0.48	4.08	0.46	7.85
Current Portion of Leases	0.25	0.16	0.12	0.08	0.04
Other Current Liabilities	4.95	1.08	1.48	1.99	1.18
Long-Term Debt	5.13	5.69	2.2	6.2	6.08
Long-Term Leases	0.5	0.33	0.21	0.15	0.1
Long-Term Deferred Tax Liabilities	0.14	-	0.01	0.04	-
Other Long-Term Liabilities	-	-	-0	0.22	0
Total Liabilities	23.13	19.63	14.24	15.2	23.1
Common Stock	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	0.83	0.83	0.83	0.83	0.83
Retained Earnings	8.85	3.94	0.25	-0.41	-1.58
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	15.01	10.1	6.4	5.75	4.57
Total Liabilities & Equity	38.14	29.73	20.64	20.95	27.68
Total Debt	7.08	6.66	6.61	6.89	14.07
Net Cash (Debt)	-1.2	-1.24	-4.21	-5.76	-13.67
Net Cash Per Share	-0.08	-0.08	-0.28	-0.39	-0.92
Filing Date Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Total Common Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Working Capital	12.45	9.42	1.94	4.56	2.79
Book Value Per Share	1.01	0.68	0.43	0.39	0.31
Tangible Book Value	14.8	9.98	6.22	5.44	4.23
Tangible Book Value Per Share	1.00	0.67	0.42	0.37	0.29

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