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

ATH:EXAE 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	68.52	63.33	60.61	71.86	68
Short-Term Investments	0.65	3.12	-	-	-
Cash & Short-Term Investments	69.17	66.44	60.61	71.86	68
Cash Growth	4.10%	9.63%	-15.66%	5.68%	-7.39%
Accounts Receivable	7.11	7.33	4.5	4.51	4.73
Other Receivables	3.77	3.56	2.82	2.65	4.79
Receivables	10.88	10.89	7.32	7.17	9.52
Prepaid Expenses	2.69	1.96	0.6	0.97	1.06
Other Current Assets	353.01	265.62	244.7	241.98	224.85
Total Current Assets	435.75	344.91	313.23	321.98	303.43
Property, Plant & Equipment	21.79	22.64	20.73	23.8	24.02
Long-Term Investments	14.13	10.4	12	10.79	6.45
Other Intangible Assets	8.49	7.14	7.13	6.35	6.77
Long-Term Deferred Tax Assets	0.06	0.06	0.05	0.05	0.05
Other Long-Term Assets	10.75	11.18	11	7.7	7.49
Total Assets	490.96	396.34	364.13	370.67	348.21
Accounts Payable	4.19	4.37	2.32	2.54	3.87
Accrued Expenses	10.13	9.87	5.99	6.21	8.04
Current Portion of Leases	0.12	0.12	0.07	0.05	0.03
Current Income Taxes Payable	3.47	2.4	0.03	1.29	-
Current Unearned Revenue	2.11	1.79	2.43	2.33	0.77
Other Current Liabilities	350.85	265.94	245.08	242.08	224.68
Total Current Liabilities	370.86	284.48	255.92	254.49	237.38
Long-Term Leases	0.27	0.37	0.17	0.17	0.06
Long-Term Unearned Revenue	3.56	1.58	1.5	2.69	0.67
Long-Term Deferred Tax Liabilities	3.74	3.26	3.34	2.53	2.12
Other Long-Term Liabilities	0.23	0.18	0.06	0.06	0.11
Total Liabilities	380.6	291.84	262.79	262.17	242.69
Common Stock	25.35	25.35	25.35	25.35	29.57
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16
Retained Earnings	83.58	78.31	74.41	68.5	67.25
Treasury Stock	-21	-21	-21	-13.52	-12.67
Comprehensive Income & Other	22.27	21.68	22.43	28.03	21.21
Shareholders' Equity	110.36	104.49	101.34	108.51	105.52
Total Liabilities & Equity	490.96	396.34	364.13	370.67	348.21
Total Debt	0.39	0.49	0.24	0.22	0.08
Net Cash (Debt)	68.77	65.96	60.37	71.64	67.92
Net Cash Growth	4.27%	9.25%	-15.73%	5.48%	-7.39%
Net Cash Per Share	1.19	1.14	1.02	1.19	1.13
Filing Date Shares Outstanding	57.85	57.85	57.85	60.12	60.35
Total Common Shares Outstanding	57.85	57.85	57.85	60.12	60.35
Working Capital	64.89	60.43	57.31	67.49	66.04
Book Value Per Share	1.91	1.81	1.75	1.80	1.75
Tangible Book Value	101.87	97.35	94.21	102.16	98.75
Tangible Book Value Per Share	1.76	1.68	1.63	1.70	1.64
Land	3.41	4.15	3.9	4.83	4.56
Buildings	29.34	31.99	31.19	32.85	31.92
Machinery	15.65	14.43	12.62	11.96	11.26

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