Euronext Athens Holding S.A. (ATH:EXAE)

Euronext Athens Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.14	106.63	68.52	63.33	60.61	71.86
Short-Term Investments	-	-	0.65	3.12	-	-
Cash & Short-Term Investments	139.14	106.63	69.17	66.44	60.61	71.86
Cash Growth	85.34%	54.16%	4.10%	9.63%	-15.66%	5.68%
Accounts Receivable	11.82	8.76	7.11	7.33	4.5	4.51
Other Receivables	7.23	3.97	3.77	3.56	2.82	2.65
Receivables	19.05	12.73	10.88	10.89	7.32	7.17
Prepaid Expenses	2.7	3.01	2.69	1.96	0.6	0.97
Other Current Assets	714.2	520.78	353.01	265.62	244.7	241.98
Total Current Assets	875.09	643.16	435.75	344.91	313.23	321.98
Property, Plant & Equipment	20.66	21.3	21.79	22.64	20.73	23.8
Long-Term Investments	11.04	19.19	14.13	10.4	12	10.79
Other Intangible Assets	8.09	8.3	8.49	7.14	7.13	6.35
Long-Term Deferred Tax Assets	2.2	0.31	0.06	0.06	0.05	0.05
Other Long-Term Assets	11.1	11.11	10.75	11.18	11	7.7
Total Assets	928.17	703.37	490.96	396.34	364.13	370.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.83	5.67	4.19	4.37	2.32	2.54
Accrued Expenses	14.65	14.25	10.13	9.87	5.99	6.21
Current Portion of Leases	0.11	0.12	0.12	0.12	0.07	0.05
Current Income Taxes Payable	19.21	9.57	3.47	2.4	0.03	1.29
Current Unearned Revenue	7.73	5.29	2.11	1.79	2.43	2.33
Other Current Liabilities	714.02	520.84	350.85	265.94	245.08	242.08
Total Current Liabilities	762.55	555.74	370.86	284.48	255.92	254.49
Long-Term Leases	0.13	0.16	0.27	0.37	0.17	0.17
Long-Term Unearned Revenue	15.45	13.47	3.56	1.58	1.5	2.69
Pension & Post-Retirement Benefits	2.03	1.97	1.94	1.97	1.79	2.23
Long-Term Deferred Tax Liabilities	-	2.32	3.74	3.26	3.34	2.53
Other Long-Term Liabilities	0.27	0.27	0.23	0.18	0.06	0.06
Total Liabilities	780.43	573.93	380.6	291.84	262.79	262.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.35	25.35	25.35	25.35	25.35	25.35
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	132.93	103.4	83.58	78.31	74.41	68.5
Treasury Stock	-21	-21	-21	-21	-21	-13.52
Comprehensive Income & Other	10.31	21.53	22.27	21.68	22.43	28.03
Shareholders' Equity	147.75	129.44	110.36	104.49	101.34	108.51
Total Liabilities & Equity	928.17	703.37	490.96	396.34	364.13	370.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.24	0.29	0.39	0.49	0.24	0.22
Net Cash (Debt)	138.9	106.34	68.77	65.96	60.37	71.64
Net Cash Growth	85.89%	54.63%	4.27%	9.25%	-15.73%	5.48%
Net Cash Per Share	2.40	1.84	1.19	1.14	1.02	1.19
Filing Date Shares Outstanding	57.85	57.85	57.85	57.85	57.85	60.12
Total Common Shares Outstanding	57.85	57.85	57.85	57.85	57.85	60.12
Working Capital	112.53	87.42	64.89	60.43	57.31	67.49
Book Value Per Share	2.55	2.24	1.91	1.81	1.75	1.80
Tangible Book Value	139.66	121.14	101.87	97.35	94.21	102.16
Tangible Book Value Per Share	2.41	2.09	1.76	1.68	1.63	1.70
Land	-	3.64	3.41	4.15	3.9	4.83
Buildings	-	29.96	29.34	31.99	31.19	32.85
Machinery	-	15.66	15.65	14.43	12.62	11.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error