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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.3	17.51	21.96	16.68	51.99
Trading Asset Securities	0.25	-	-	-	-
Cash & Short-Term Investments	31.55	17.51	21.96	16.68	51.99
Cash Growth	80.18%	-20.27%	31.65%	-67.91%	5.54%
Accounts Receivable	156.11	142.02	149.65	117.44	83.05
Other Receivables	24.11	8.04	8.26	10.32	11.01
Receivables	180.22	150.06	157.91	127.75	94.07
Inventory	7.83	7.21	6.94	7	7
Prepaid Expenses	-	9.2	1.8	0.85	0.84
Other Current Assets	-	7.89	8.38	7.52	9.55
Total Current Assets	219.61	191.87	197	159.81	163.45
Property, Plant & Equipment	299.32	292.12	272.46	254.66	249.69
Long-Term Investments	2.52	1.81	1.31	-	-
Other Intangible Assets	7.43	6.21	2.76	1.33	1
Long-Term Deferred Tax Assets	0.07	0.05	0.03	0.06	0.07
Other Long-Term Assets	3.84	3.8	3.79	2.23	2.19
Total Assets	532.78	495.86	477.34	418.09	416.39
Accounts Payable	120.53	104.17	90.65	80.14	63.28
Accrued Expenses	-	21.36	21.01	16.24	22.94
Short-Term Debt	106.46	36.15	30.25	0.19	-
Current Portion of Long-Term Debt	-	20.49	20.37	17.59	16.71
Current Portion of Leases	-	6.2	6.03	4.86	4.54
Current Income Taxes Payable	26.69	26.6	19.44	15.03	16.58
Other Current Liabilities	33.87	15.8	12.54	11.44	11.27
Total Current Liabilities	287.55	230.76	200.29	145.5	135.32
Long-Term Debt	75.95	69.76	89.74	110.58	116.73
Long-Term Leases	-	14.72	12.11	10.83	12.66
Pension & Post-Retirement Benefits	8.37	7.84	7	6.22	6.49
Long-Term Deferred Tax Liabilities	20.28	20.07	19.5	18.58	16.12
Other Long-Term Liabilities	36.58	43.9	39.93	23.12	27.07
Total Liabilities	428.72	387.05	368.57	314.82	314.38
Common Stock	26.89	26.89	26.89	26.89	26.89
Additional Paid-In Capital	11.1	11.1	11.1	13.71	19.78
Retained Earnings	46.99	70.68	70.74	62.73	55.46
Comprehensive Income & Other	18.92	-0.07	-0.07	-0.07	-0.07
Total Common Equity	103.9	108.61	108.67	103.25	102.06
Minority Interest	0.16	0.21	0.1	0.02	-0.05
Shareholders' Equity	104.06	108.81	108.77	103.28	102.02
Total Liabilities & Equity	532.78	495.86	477.34	418.09	416.39
Total Debt	182.41	147.31	158.51	144.06	150.64
Net Cash (Debt)	-150.86	-129.8	-136.55	-127.37	-98.65
Net Cash Per Share	-1.74	-1.50	-1.57	-1.47	-1.14
Filing Date Shares Outstanding	86.87	86.74	86.74	86.74	86.74
Total Common Shares Outstanding	86.87	86.74	86.74	86.74	86.74
Working Capital	-67.94	-38.89	-3.3	14.31	28.13
Book Value Per Share	1.20	1.25	1.25	1.19	1.18
Tangible Book Value	96.47	102.4	105.91	101.92	101.07
Tangible Book Value Per Share	1.11	1.18	1.22	1.18	1.17
Land	-	59.77	59.73	59.18	55.59
Buildings	-	264.23	237.29	232.25	212.94
Machinery	-	178.1	165.16	154.01	138.98
Construction In Progress	-	7.27	21.57	11.87	7.93