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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.07	63.33	60.61	71.86	68	73.43
Short-Term Investments	0.64	3.12	-	-	-	-
Cash & Short-Term Investments	65.71	66.44	60.61	71.86	68	73.43
Cash Growth	5.98%	9.63%	-15.66%	5.68%	-7.39%	-1.58%
Accounts Receivable	7.19	7.33	4.5	4.51	4.73	4.94
Other Receivables	1.77	3.56	2.82	2.65	4.79	2.9
Receivables	8.96	10.89	7.32	7.17	9.52	7.84
Prepaid Expenses	2.48	1.96	0.6	0.97	1.06	0.83
Other Current Assets	324.44	265.62	244.7	241.98	224.85	186.66
Total Current Assets	401.59	344.91	313.23	321.98	303.43	268.75
Property, Plant & Equipment	22.13	22.64	20.73	23.8	24.02	23.01
Long-Term Investments	11.82	10.4	12	10.79	6.45	4.2
Other Intangible Assets	7.91	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	454.68	396.34	364.13	370.67	348.21	309.79
Accounts Payable	3.07	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	0.04	0.12	0.07	0.05	0.03	0.03
Current Income Taxes Payable	4.33	2.4	0.03	1.29	-	1.39
Current Unearned Revenue	1.79	1.79	2.43	2.33	0.77	0.6
Other Current Liabilities	324.56	265.94	245.08	242.08	224.68	186.63
Total Current Liabilities	341.12	284.48	255.92	254.49	237.38	197.29
Long-Term Leases	0.38	0.37	0.17	0.17	0.06	0.06
Long-Term Unearned Revenue	3.33	1.58	1.5	2.69	0.67	0.67
Long-Term Deferred Tax Liabilities	3.33	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	350.28	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	79.49	78.31	74.41	68.5	67.25	67.8
Treasury Stock	-21	-21	-21	-13.52	-12.67	-12.67
Comprehensive Income & Other	20.41	21.68	22.43	28.03	21.21	17.74
Shareholders' Equity	104.4	104.49	101.34	108.51	105.52	108.03
Total Liabilities & Equity	454.68	396.34	364.13	370.67	348.21	309.79
Total Debt	0.42	0.49	0.24	0.22	0.08	0.09
Net Cash (Debt)	65.29	65.96	60.37	71.64	67.92	73.34
Net Cash Growth	5.69%	9.25%	-15.73%	5.48%	-7.39%	-1.70%
Net Cash Per Share	1.13	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	60.47	60.43	57.31	67.49	66.04	71.47
Book Value Per Share	1.80	1.81	1.75	1.80	1.75	1.79
Tangible Book Value	96.49	97.35	94.21	102.16	98.75	101.58
Tangible Book Value Per Share	1.67	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.