Hellenic Exchanges - Athens Stock Exchange S.A. (ATH:EXAE)
Greece
· Delayed Price · Currency is EUR 5.38
-0.16 (-2.89%)
Apr 3, 2025, 3:42 PM EET
ATH:EXAE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 68.52 | 63.33 | 60.61 | 71.86 | 68 | Upgrade
|
| Short-Term Investments | 0.65 | 3.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.17 | 66.44 | 60.61 | 71.86 | 68 | Upgrade
|
| Cash Growth | 4.10% | 9.63% | -15.66% | 5.68% | -7.39% | Upgrade
|
| Accounts Receivable | 2.18 | 7.33 | 4.5 | 4.51 | 4.73 | Upgrade
|
| Other Receivables | 11.65 | 3.56 | 2.82 | 2.65 | 4.79 | Upgrade
|
| Receivables | 13.83 | 10.89 | 7.32 | 7.17 | 9.52 | Upgrade
|
| Prepaid Expenses | - | 1.96 | 0.6 | 0.97 | 1.06 | Upgrade
|
| Other Current Assets | 350.5 | 265.62 | 244.7 | 241.98 | 224.85 | Upgrade
|
| Total Current Assets | 433.5 | 344.91 | 313.23 | 321.98 | 303.43 | Upgrade
|
| Property, Plant & Equipment | 21.79 | 22.64 | 20.73 | 23.8 | 24.02 | Upgrade
|
| Long-Term Investments | 18.95 | 10.4 | 12 | 10.79 | 6.45 | Upgrade
|
| Other Intangible Assets | 8.49 | 7.14 | 7.13 | 6.35 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 8.18 | 11.18 | 11 | 7.7 | 7.49 | Upgrade
|
| Total Assets | 490.96 | 396.34 | 364.13 | 370.67 | 348.21 | Upgrade
|
| Accounts Payable | 9.53 | 4.37 | 2.32 | 2.54 | 3.87 | Upgrade
|
| Accrued Expenses | 5.45 | 9.87 | 5.99 | 6.21 | 8.04 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 3.47 | 2.4 | 0.03 | 1.29 | - | Upgrade
|
| Current Unearned Revenue | 1.8 | 1.79 | 2.43 | 2.33 | 0.77 | Upgrade
|
| Other Current Liabilities | 350.5 | 265.94 | 245.08 | 242.08 | 224.68 | Upgrade
|
| Total Current Liabilities | 370.86 | 284.48 | 255.92 | 254.49 | 237.38 | Upgrade
|
| Long-Term Leases | 0.27 | 0.37 | 0.17 | 0.17 | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 3.56 | 1.58 | 1.5 | 2.69 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.74 | 3.26 | 3.34 | 2.53 | 2.12 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.18 | 0.06 | 0.06 | 0.11 | Upgrade
|
| Total Liabilities | 380.6 | 291.84 | 262.79 | 262.17 | 242.69 | Upgrade
|
| Common Stock | 25.35 | 25.35 | 25.35 | 25.35 | 29.57 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | 60.43 | 78.31 | 74.41 | 68.5 | 67.25 | Upgrade
|
| Treasury Stock | -8.33 | -21 | -21 | -13.52 | -12.67 | Upgrade
|
| Comprehensive Income & Other | 32.76 | 21.68 | 22.43 | 28.03 | 21.21 | Upgrade
|
| Shareholders' Equity | 110.36 | 104.49 | 101.34 | 108.51 | 105.52 | Upgrade
|
| Total Liabilities & Equity | 490.96 | 396.34 | 364.13 | 370.67 | 348.21 | Upgrade
|
| Total Debt | 0.39 | 0.49 | 0.24 | 0.22 | 0.08 | Upgrade
|
| Net Cash (Debt) | 68.77 | 65.96 | 60.37 | 71.64 | 67.92 | Upgrade
|
| Net Cash Growth | 4.27% | 9.25% | -15.73% | 5.48% | -7.39% | Upgrade
|
| Net Cash Per Share | 1.19 | 1.14 | 1.02 | 1.19 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 57.85 | 57.85 | 57.85 | 60.12 | 60.35 | Upgrade
|
| Total Common Shares Outstanding | 57.85 | 57.85 | 57.85 | 60.12 | 60.35 | Upgrade
|
| Working Capital | 62.64 | 60.43 | 57.31 | 67.49 | 66.04 | Upgrade
|
| Book Value Per Share | 1.91 | 1.81 | 1.75 | 1.80 | 1.75 | Upgrade
|
| Tangible Book Value | 101.87 | 97.35 | 94.21 | 102.16 | 98.75 | Upgrade
|
| Tangible Book Value Per Share | 1.76 | 1.68 | 1.63 | 1.70 | 1.64 | Upgrade
|
| Land | - | 4.15 | 3.9 | 4.83 | 4.56 | Upgrade
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| Buildings | - | 31.99 | 31.19 | 32.85 | 31.92 | Upgrade
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| Machinery | - | 14.43 | 12.62 | 11.96 | 11.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.