Athens Medical C.S.A. (ATH:IATR)

Athens Medical C.S.A. 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	17.51	21.96	16.68	51.99	49.26
Cash & Short-Term Investments	17.51	21.96	16.68	51.99	49.26
Cash Growth	-20.27%	31.65%	-67.91%	5.54%	556.77%
Accounts Receivable	142.02	149.65	117.44	83.05	79.11
Other Receivables	8.04	8.26	10.32	11.01	11.43
Receivables	150.06	157.91	127.75	94.07	90.54
Inventory	7.21	6.94	7	7	6.89
Prepaid Expenses	9.2	1.8	0.85	0.84	0.8
Other Current Assets	7.89	8.38	7.52	9.55	13.89
Total Current Assets	191.87	197	159.81	163.45	161.37
Property, Plant & Equipment	292.12	272.46	254.66	249.69	249.27
Long-Term Investments	1.81	1.31	-	-	-
Other Intangible Assets	6.21	2.76	1.33	1	1.08
Long-Term Deferred Tax Assets	0.05	0.03	0.06	0.07	4.75
Other Long-Term Assets	3.8	3.79	2.23	2.19	2.07
Total Assets	495.86	477.34	418.09	416.39	418.54
Accounts Payable	104.17	90.65	80.14	63.28	61.81
Accrued Expenses	21.36	21.01	16.24	22.94	23.17
Short-Term Debt	36.15	30.25	0.19	-	11.18
Current Portion of Long-Term Debt	20.49	20.37	17.59	16.71	98.19
Current Portion of Leases	6.2	6.03	4.86	4.54	3.78
Current Income Taxes Payable	26.6	19.44	15.03	16.58	20.65
Other Current Liabilities	15.8	12.54	11.44	11.27	12.45
Total Current Liabilities	230.76	200.29	145.5	135.32	231.23
Long-Term Debt	69.76	89.74	110.58	116.73	26.06
Long-Term Leases	14.72	12.11	10.83	12.66	13.45
Long-Term Deferred Tax Liabilities	20.07	19.5	18.58	16.12	24.42
Other Long-Term Liabilities	43.9	39.93	23.12	27.07	30.3
Total Liabilities	387.05	368.57	314.82	314.38	331.57
Common Stock	26.89	26.89	26.89	26.89	26.89
Additional Paid-In Capital	11.1	11.1	13.71	19.78	19.78
Retained Earnings	70.68	70.74	62.73	55.46	40.45
Comprehensive Income & Other	-0.07	-0.07	-0.07	-0.07	-0.05
Total Common Equity	108.61	108.67	103.25	102.06	87.07
Minority Interest	0.21	0.1	0.02	-0.05	-0.09
Shareholders' Equity	108.81	108.77	103.28	102.02	86.97
Total Liabilities & Equity	495.86	477.34	418.09	416.39	418.54
Total Debt	147.31	158.51	144.06	150.64	152.66
Net Cash (Debt)	-129.8	-136.55	-127.37	-98.65	-103.4
Net Cash Per Share	-1.50	-1.57	-1.47	-1.14	-1.19
Filing Date Shares Outstanding	86.74	86.74	86.74	86.74	86.74
Total Common Shares Outstanding	86.74	86.74	86.74	86.74	86.74
Working Capital	-38.89	-3.3	14.31	28.13	-69.86
Book Value Per Share	1.25	1.25	1.19	1.18	1.00
Tangible Book Value	102.4	105.91	101.92	101.07	85.99
Tangible Book Value Per Share	1.18	1.22	1.18	1.17	0.99
Land	59.77	59.73	59.18	55.59	56.92
Buildings	264.23	237.29	232.25	212.94	211.09
Machinery	178.1	165.16	154.01	138.98	136.79
Construction In Progress	7.27	21.57	11.87	7.93	6.15

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.