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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.96	16.68	51.99	49.26	7.5
Cash & Short-Term Investments	21.96	16.68	51.99	49.26	7.5
Cash Growth	31.65%	-67.91%	5.54%	556.77%	63.51%
Accounts Receivable	148.95	117.44	83.05	79.11	80.51
Other Receivables	19.14	10.32	11.01	11.43	14.97
Receivables	168.09	127.75	94.07	90.54	95.48
Inventory	6.94	7	7	6.89	5.87
Prepaid Expenses	-	0.85	0.84	0.8	0.99
Other Current Assets	0	7.52	9.55	13.89	1.14
Total Current Assets	197	159.81	163.45	161.37	110.97
Property, Plant & Equipment	272.46	254.66	249.69	249.27	248
Long-Term Investments	1.31	-	-	-	-
Other Intangible Assets	2.76	1.33	1	1.08	1.19
Long-Term Deferred Tax Assets	0.03	0.06	0.07	4.75	5.92
Other Long-Term Assets	3.79	2.23	2.19	2.07	2.04
Total Assets	477.34	418.09	416.39	418.54	368.11
Accounts Payable	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	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	15.03	16.58	20.65	8.93
Other Current Liabilities	33.55	11.44	11.27	12.45	13.35
Total Current Liabilities	200.29	145.5	135.32	231.23	236.12
Long-Term Debt	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	18.58	16.12	24.42	24.04
Other Long-Term Liabilities	39.93	23.12	27.07	30.3	6.42
Total Liabilities	368.57	314.82	314.38	331.57	288.79
Common Stock	26.89	26.89	26.89	26.89	26.89
Additional Paid-In Capital	11.1	13.71	19.78	19.78	19.78
Retained Earnings	51.76	62.73	55.46	40.45	32.49
Comprehensive Income & Other	18.91	-0.07	-0.07	-0.05	-0.07
Total Common Equity	108.67	103.25	102.06	87.07	79.09
Minority Interest	0.1	0.02	-0.05	-0.09	0.24
Shareholders' Equity	108.77	103.28	102.02	86.97	79.33
Total Liabilities & Equity	477.34	418.09	416.39	418.54	368.11
Total Debt	158.51	144.06	150.64	152.66	136.69
Net Cash (Debt)	-136.55	-127.37	-98.65	-103.4	-129.19
Net Cash Per Share	-1.57	-1.47	-1.14	-1.19	-1.49
Filing Date Shares Outstanding	86.7	86.74	86.74	86.74	86.74
Total Common Shares Outstanding	86.7	86.74	86.74	86.74	86.74
Working Capital	-3.3	14.31	28.13	-69.86	-125.15
Book Value Per Share	1.25	1.19	1.18	1.00	0.91
Tangible Book Value	105.91	101.92	101.07	85.99	77.9
Tangible Book Value Per Share	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.