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	141.44	148.95	117.44	83.05	79.11
Other Receivables	25.71	19.14	10.32	11.01	11.43
Receivables	167.15	168.09	127.75	94.07	90.54
Inventory	7.21	6.94	7	7	6.89
Prepaid Expenses	-	-	0.85	0.84	0.8
Other Current Assets	-	0	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	-	-	16.24	22.94	23.17
Short-Term Debt	62.83	56.66	0.19	-	11.18
Current Portion of Long-Term Debt	-	-	17.59	16.71	98.19
Current Portion of Leases	-	-	4.86	4.54	3.78
Current Income Taxes Payable	26.6	19.44	15.03	16.58	20.65
Other Current Liabilities	37.16	33.55	11.44	11.27	12.45
Total Current Liabilities	230.76	200.29	145.5	135.32	231.23
Long-Term Debt	84.48	101.85	110.58	116.73	26.06
Long-Term Leases	-	-	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	51.7	51.76	62.73	55.46	40.45
Comprehensive Income & Other	18.91	18.91	-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	86.82	86.7	86.74	86.74	86.74
Total Common Shares Outstanding	86.82	86.7	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	-	-	57.13	55.59	56.92
Buildings	-	-	215.99	212.94	211.09
Machinery	-	-	144.13	138.98	136.79
Construction In Progress	-	-	11.87	7.93	6.15

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