Athens Medical C.S.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.06	17.51	21.96	16.68	51.99	49.26
Trading Asset Securities	0.18	-	-	-	-	-
Cash & Short-Term Investments	26.23	17.51	21.96	16.68	51.99	49.26
Cash Growth	-0.09%	-20.27%	31.65%	-67.91%	5.54%	556.77%
Accounts Receivable	152.79	142.02	149.65	117.44	83.05	79.11
Other Receivables	11.4	8.04	8.26	10.32	11.01	11.43
Receivables	164.19	150.06	157.91	127.75	94.07	90.54
Inventory	7.7	7.21	6.94	7	7	6.89
Prepaid Expenses	15.49	9.2	1.8	0.85	0.84	0.8
Other Current Assets	5.81	7.89	8.38	7.52	9.55	13.89
Total Current Assets	219.41	191.87	197	159.81	163.45	161.37
Property, Plant & Equipment	293.9	292.12	272.46	254.66	249.69	249.27
Long-Term Investments	2.1	1.81	1.31	-	-	-
Other Intangible Assets	6.9	6.21	2.76	1.33	1	1.08
Long-Term Deferred Tax Assets	0.06	0.05	0.03	0.06	0.07	4.75
Other Long-Term Assets	3.82	3.8	3.79	2.23	2.19	2.07
Total Assets	526.18	495.86	477.34	418.09	416.39	418.54
Accounts Payable	116.16	104.17	90.65	80.14	63.28	61.81
Accrued Expenses	25.07	21.36	21.01	16.24	22.94	23.17
Short-Term Debt	66.43	36.15	30.25	0.19	-	11.18
Current Portion of Long-Term Debt	17.31	20.49	20.37	17.59	16.71	98.19
Current Portion of Leases	5.75	6.2	6.03	4.86	4.54	3.78
Current Income Taxes Payable	24.39	26.6	19.44	15.03	16.58	20.65
Other Current Liabilities	14.27	15.8	12.54	11.44	11.27	12.45
Total Current Liabilities	269.37	230.76	200.29	145.5	135.32	231.23
Long-Term Debt	62.92	69.76	89.74	110.58	116.73	26.06
Long-Term Leases	13.06	14.72	12.11	10.83	12.66	13.45
Pension & Post-Retirement Benefits	7.87	7.84	7	6.22	6.49	6.11
Long-Term Deferred Tax Liabilities	20.28	20.07	19.5	18.58	16.12	24.42
Other Long-Term Liabilities	42.65	43.9	39.93	23.12	27.07	30.3
Total Liabilities	416.15	387.05	368.57	314.82	314.38	331.57
Common Stock	26.89	26.89	26.89	26.89	26.89	26.89
Additional Paid-In Capital	11.1	11.1	11.1	13.71	19.78	19.78
Retained Earnings	52.85	70.68	70.74	62.73	55.46	40.45
Comprehensive Income & Other	18.92	-0.07	-0.07	-0.07	-0.07	-0.05
Total Common Equity	109.76	108.61	108.67	103.25	102.06	87.07
Minority Interest	0.27	0.21	0.1	0.02	-0.05	-0.09
Shareholders' Equity	110.03	108.81	108.77	103.28	102.02	86.97
Total Liabilities & Equity	526.18	495.86	477.34	418.09	416.39	418.54
Total Debt	165.47	147.31	158.51	144.06	150.64	152.66
Net Cash (Debt)	-139.24	-129.8	-136.55	-127.37	-98.65	-103.4
Net Cash Per Share	-1.61	-1.50	-1.57	-1.47	-1.14	-1.19
Filing Date Shares Outstanding	86.74	86.74	86.74	86.74	86.74	86.74
Total Common Shares Outstanding	86.74	86.74	86.74	86.74	86.74	86.74
Working Capital	-49.97	-38.89	-3.3	14.31	28.13	-69.86
Book Value Per Share	1.27	1.25	1.25	1.19	1.18	1.00
Tangible Book Value	102.86	102.4	105.91	101.92	101.07	85.99
Tangible Book Value Per Share	1.19	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.