Athens Medical C.S.A. (ATH:IATR)

Athens Medical C.S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.3	31.3	17.51	21.96	16.68	51.99
Trading Asset Securities	0.24	0.25	-	-	-	-
Cash & Short-Term Investments	11.54	31.55	17.51	21.96	16.68	51.99
Cash Growth	-56.01%	80.18%	-20.27%	31.65%	-67.91%	5.54%
Accounts Receivable	175.62	156.72	142.02	149.65	117.44	83.05
Other Receivables	9.73	7.56	8.03	8.26	10.32	11.01
Receivables	185.35	164.27	150.06	157.91	127.75	94.07
Inventory	8.08	7.83	7.21	6.94	7	7
Prepaid Expenses	15.91	9.05	9.21	1.8	0.85	0.84
Other Current Assets	5.57	6.91	7.89	8.38	7.52	9.55
Total Current Assets	226.46	219.61	191.87	197	159.81	163.45
Property, Plant & Equipment	304.96	299.32	292.12	272.46	254.66	249.69
Long-Term Investments	2.26	2.52	1.81	1.31	-	-
Other Intangible Assets	7.05	7.43	6.21	2.76	1.33	1
Long-Term Deferred Tax Assets	0.07	0.07	0.05	0.03	0.06	0.07
Other Long-Term Assets	3.86	3.84	3.8	3.79	2.23	2.19
Total Assets	544.65	532.78	495.86	477.34	418.09	416.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.98	120.53	104.17	90.65	80.14	63.28
Accrued Expenses	23.31	20.22	21.36	21.01	16.24	22.94
Short-Term Debt	21.19	86.8	36.15	30.25	0.19	-
Current Portion of Long-Term Debt	12.97	13.22	20.49	20.37	17.59	16.71
Current Portion of Leases	6.76	6.44	6.2	6.03	4.86	4.54
Current Income Taxes Payable	27.41	26.69	26.6	19.44	15.03	16.58
Other Current Liabilities	15.31	13.65	15.8	12.54	11.44	11.27
Total Current Liabilities	232.94	287.55	230.76	200.29	145.5	135.32
Long-Term Debt	126.13	60.46	69.76	89.74	110.58	116.73
Long-Term Leases	17.07	15.49	14.72	12.11	10.83	12.66
Pension & Post-Retirement Benefits	8.64	8.37	7.84	7	6.22	6.49
Long-Term Deferred Tax Liabilities	20.45	20.28	20.07	19.5	18.58	16.12
Other Long-Term Liabilities	34.84	36.58	43.9	39.93	23.12	27.07
Total Liabilities	440.06	428.72	387.05	368.57	314.82	314.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.89	26.89	26.89	26.89	26.89	26.89
Additional Paid-In Capital	11.1	11.1	11.1	11.1	13.71	19.78
Retained Earnings	47.48	65.97	70.68	70.74	62.73	55.46
Comprehensive Income & Other	18.94	-0.06	-0.07	-0.07	-0.07	-0.07
Total Common Equity	104.4	103.9	108.61	108.67	103.25	102.06
Minority Interest	0.18	0.16	0.21	0.1	0.02	-0.05
Shareholders' Equity	104.58	104.06	108.81	108.77	103.28	102.02
Total Liabilities & Equity	544.65	532.78	495.86	477.34	418.09	416.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	184.12	182.41	147.31	158.51	144.06	150.64
Net Cash (Debt)	-172.58	-150.86	-129.8	-136.55	-127.37	-98.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.99	-1.74	-1.50	-1.57	-1.47	-1.14
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	-6.48	-67.94	-38.89	-3.3	14.31	28.13
Book Value Per Share	1.20	1.20	1.25	1.25	1.19	1.18
Tangible Book Value	97.36	96.47	102.4	105.91	101.92	101.07
Tangible Book Value Per Share	1.12	1.11	1.18	1.22	1.18	1.17
Land	-	63.58	59.77	59.73	59.18	55.59
Buildings	-	271.95	264.23	237.29	232.25	212.94
Machinery	-	186.71	178.1	165.16	154.01	138.98
Construction In Progress	-	10.77	7.27	21.57	11.87	7.93

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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