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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.96	21.96	16.68	51.99	49.26	7.5
Cash & Short-Term Investments	21.96	21.96	16.68	51.99	49.26	7.5
Cash Growth	31.65%	31.65%	-67.91%	5.54%	556.77%	63.51%
Accounts Receivable	148.95	148.95	117.44	83.05	79.11	80.51
Other Receivables	19.14	19.14	10.32	11.01	11.43	14.97
Receivables	168.09	168.09	127.75	94.07	90.54	95.48
Inventory	6.94	6.94	7	7	6.89	5.87
Prepaid Expenses	-	-	0.85	0.84	0.8	0.99
Other Current Assets	0	0	7.52	9.55	13.89	1.14
Total Current Assets	197	197	159.81	163.45	161.37	110.97
Property, Plant & Equipment	272.46	272.46	254.66	249.69	249.27	248
Long-Term Investments	1.31	1.31	-	-	-	-
Other Intangible Assets	2.76	2.76	1.33	1	1.08	1.19
Long-Term Deferred Tax Assets	0.03	0.03	0.06	0.07	4.75	5.92
Other Long-Term Assets	3.79	3.79	2.23	2.19	2.07	2.04
Total Assets	477.34	477.34	418.09	416.39	418.54	368.11
Accounts Payable	90.65	90.65	80.14	63.28	61.81	63.68
Accrued Expenses	-	-	16.24	22.94	23.17	24.71
Short-Term Debt	56.66	56.66	0.19	-	11.18	11.23
Current Portion of Long-Term Debt	-	-	17.59	16.71	98.19	110.83
Current Portion of Leases	-	-	4.86	4.54	3.78	3.39
Current Income Taxes Payable	19.44	19.44	15.03	16.58	20.65	8.93
Other Current Liabilities	33.55	33.55	11.44	11.27	12.45	13.35
Total Current Liabilities	200.29	200.29	145.5	135.32	231.23	236.12
Long-Term Debt	101.85	101.85	110.58	116.73	26.06	-
Long-Term Leases	-	-	10.83	12.66	13.45	11.24
Long-Term Deferred Tax Liabilities	19.5	19.5	18.58	16.12	24.42	24.04
Other Long-Term Liabilities	39.93	39.93	23.12	27.07	30.3	6.42
Total Liabilities	368.57	368.57	314.82	314.38	331.57	288.79
Common Stock	26.89	26.89	26.89	26.89	26.89	26.89
Additional Paid-In Capital	11.1	11.1	13.71	19.78	19.78	19.78
Retained Earnings	51.76	51.76	62.73	55.46	40.45	32.49
Comprehensive Income & Other	18.91	18.91	-0.07	-0.07	-0.05	-0.07
Total Common Equity	108.67	108.67	103.25	102.06	87.07	79.09
Minority Interest	0.1	0.1	0.02	-0.05	-0.09	0.24
Shareholders' Equity	108.77	108.77	103.28	102.02	86.97	79.33
Total Liabilities & Equity	477.34	477.34	418.09	416.39	418.54	368.11
Total Debt	158.51	158.51	144.06	150.64	152.66	136.69
Net Cash (Debt)	-136.55	-136.55	-127.37	-98.65	-103.4	-129.19
Net Cash Per Share	-1.57	-1.57	-1.47	-1.14	-1.19	-1.49
Filing Date Shares Outstanding	86.7	86.7	86.74	86.74	86.74	86.74
Total Common Shares Outstanding	86.7	86.7	86.74	86.74	86.74	86.74
Working Capital	-3.3	-3.3	14.31	28.13	-69.86	-125.15
Book Value Per Share	1.25	1.25	1.19	1.18	1.00	0.91
Tangible Book Value	105.91	105.91	101.92	101.07	85.99	77.9
Tangible Book Value Per Share	1.22	1.22	1.18	1.17	0.99	0.90
Land	-	-	57.13	55.59	56.92	56.85
Buildings	-	-	215.99	212.94	211.09	204.9
Machinery	-	-	144.13	138.98	136.79	133.54
Construction In Progress	-	-	11.87	7.93	6.15	9.49

Source: S&P Capital IQ. Standard template. Financial Sources.