Hellenic Exchanges - Athens Stock Exchange S.A. (ATH: EXAE)

EXAE 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	74.64	63.33	60.61	71.86	68	73.43
Short-Term Investments	3.13	3.12	-	-	-	-
Cash & Short-Term Investments	77.77	66.44	60.61	71.86	68	73.43
Cash Growth	26.42%	9.63%	-15.66%	5.68%	-7.39%	-1.58%
Accounts Receivable	6.71	7.33	4.5	4.51	4.73	4.94
Other Receivables	1.86	3.56	2.82	2.65	4.79	2.9
Receivables	8.58	10.89	7.32	7.17	9.52	7.84
Prepaid Expenses	1.92	1.96	0.6	0.97	1.06	0.83
Other Current Assets	412.55	265.62	244.7	241.98	224.85	186.66
Total Current Assets	500.81	344.91	313.23	321.98	303.43	268.75
Property, Plant & Equipment	22.02	22.64	20.73	23.8	24.02	23.01
Long-Term Investments	12.26	10.4	12	10.79	6.45	4.2
Other Intangible Assets	7.81	7.14	7.13	6.35	6.77	6.45
Long-Term Deferred Tax Assets	0.05	0.06	0.05	0.05	0.05	0.51
Other Long-Term Assets	11.18	11.18	11	7.7	7.49	6.87
Total Assets	554.13	396.34	364.13	370.67	348.21	309.79
Accounts Payable	2.94	4.37	2.32	2.54	3.87	1.94
Accrued Expenses	7.34	9.87	5.99	6.21	8.04	6.7
Current Portion of Leases	0.12	0.12	0.07	0.05	0.03	0.03
Current Income Taxes Payable	5.16	2.4	0.03	1.29	-	1.39
Current Unearned Revenue	1.96	1.79	2.43	2.33	0.77	0.6
Other Current Liabilities	426.99	265.94	245.08	242.08	224.68	186.63
Total Current Liabilities	444.51	284.48	255.92	254.49	237.38	197.29
Long-Term Leases	0.33	0.37	0.17	0.17	0.06	0.06
Long-Term Unearned Revenue	3.12	1.58	1.5	2.69	0.67	0.67
Long-Term Deferred Tax Liabilities	3.42	3.26	3.34	2.53	2.12	1.57
Other Long-Term Liabilities	0.18	0.18	0.06	0.06	0.11	0.11
Total Liabilities	453.47	291.84	262.79	262.17	242.69	201.77
Common Stock	25.35	25.35	25.35	25.35	29.57	35
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	75.61	78.31	74.41	68.5	67.25	67.8
Treasury Stock	-21	-21	-21	-13.52	-12.67	-12.67
Comprehensive Income & Other	20.54	21.68	22.43	28.03	21.21	17.74
Shareholders' Equity	100.66	104.49	101.34	108.51	105.52	108.03
Total Liabilities & Equity	554.13	396.34	364.13	370.67	348.21	309.79
Total Debt	0.46	0.49	0.24	0.22	0.08	0.09
Net Cash (Debt)	77.31	65.96	60.37	71.64	67.92	73.34
Net Cash Growth	26.12%	9.25%	-15.73%	5.48%	-7.39%	-1.70%
Net Cash Per Share	1.34	1.14	1.02	1.19	1.13	1.22
Filing Date Shares Outstanding	57.85	57.85	57.85	60.12	60.35	60.35
Total Common Shares Outstanding	57.85	57.85	57.85	60.12	60.35	60.35
Working Capital	56.3	60.43	57.31	67.49	66.04	71.47
Book Value Per Share	1.74	1.81	1.75	1.80	1.75	1.79
Tangible Book Value	92.85	97.35	94.21	102.16	98.75	101.58
Tangible Book Value Per Share	1.60	1.68	1.63	1.70	1.64	1.68
Land	-	4.15	3.9	4.83	4.56	4.5
Buildings	-	31.99	31.19	32.85	31.92	29.53
Machinery	-	14.43	12.62	11.96	11.26	10.57

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