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

ATH:EXAE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.07	68.52	63.33	60.61	71.86	68
Short-Term Investments	-	0.65	3.12	-	-	-
Cash & Short-Term Investments	75.07	69.17	66.44	60.61	71.86	68
Cash Growth	-3.46%	4.10%	9.63%	-15.66%	5.68%	-7.39%
Accounts Receivable	7.58	7.11	7.33	4.5	4.51	4.73
Other Receivables	3.57	3.77	3.56	2.82	2.65	4.79
Receivables	11.15	10.88	10.89	7.32	7.17	9.52
Prepaid Expenses	2.13	2.69	1.96	0.6	0.97	1.06
Other Current Assets	414.22	353.01	265.62	244.7	241.98	224.85
Total Current Assets	502.57	435.75	344.91	313.23	321.98	303.43
Property, Plant & Equipment	21.08	21.79	22.64	20.73	23.8	24.02
Long-Term Investments	16.44	14.13	10.4	12	10.79	6.45
Other Intangible Assets	8.33	8.49	7.14	7.13	6.35	6.77
Long-Term Deferred Tax Assets	0.06	0.06	0.06	0.05	0.05	0.05
Other Long-Term Assets	10.75	10.75	11.18	11	7.7	7.49
Total Assets	559.23	490.96	396.34	364.13	370.67	348.21
Accounts Payable	4.97	4.19	4.37	2.32	2.54	3.87
Accrued Expenses	12.02	10.13	9.87	5.99	6.21	8.04
Current Portion of Leases	0.13	0.12	0.12	0.07	0.05	0.03
Current Income Taxes Payable	6.84	3.47	2.4	0.03	1.29	-
Current Unearned Revenue	2.92	2.11	1.79	2.43	2.33	0.77
Other Current Liabilities	412.39	350.85	265.94	245.08	242.08	224.68
Total Current Liabilities	439.27	370.86	284.48	255.92	254.49	237.38
Long-Term Leases	0.22	0.27	0.37	0.17	0.17	0.06
Long-Term Unearned Revenue	6.08	3.56	1.58	1.5	2.69	0.67
Long-Term Deferred Tax Liabilities	3.46	3.74	3.26	3.34	2.53	2.12
Other Long-Term Liabilities	0.27	0.23	0.18	0.06	0.06	0.11
Total Liabilities	451.29	380.6	291.84	262.79	262.17	242.69
Common Stock	25.35	25.35	25.35	25.35	25.35	29.57
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	83.1	83.58	78.31	74.41	68.5	67.25
Treasury Stock	-21	-21	-21	-21	-13.52	-12.67
Comprehensive Income & Other	20.34	22.27	21.68	22.43	28.03	21.21
Shareholders' Equity	107.94	110.36	104.49	101.34	108.51	105.52
Total Liabilities & Equity	559.23	490.96	396.34	364.13	370.67	348.21
Total Debt	0.35	0.39	0.49	0.24	0.22	0.08
Net Cash (Debt)	74.72	68.77	65.96	60.37	71.64	67.92
Net Cash Growth	-3.35%	4.27%	9.25%	-15.73%	5.48%	-7.39%
Net Cash Per Share	1.29	1.19	1.14	1.02	1.19	1.13
Filing Date Shares Outstanding	57.85	57.85	57.85	57.85	60.12	60.35
Total Common Shares Outstanding	57.85	57.85	57.85	57.85	60.12	60.35
Working Capital	63.3	64.89	60.43	57.31	67.49	66.04
Book Value Per Share	1.87	1.91	1.81	1.75	1.80	1.75
Tangible Book Value	99.61	101.87	97.35	94.21	102.16	98.75
Tangible Book Value Per Share	1.72	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.