Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)

ATH:MOTO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.7	5.47	2.54	6.43	7.13
Cash & Short-Term Investments	13.7	5.47	2.54	6.43	7.13
Cash Growth	150.38%	115.72%	-60.54%	-9.88%	235.00%
Accounts Receivable	10.36	7.64	8.75	8.62	2.51
Other Receivables	0.61	0.18	0.66	0.68	1.78
Receivables	11.01	7.86	9.45	9.32	4.31
Inventory	31.37	25.35	22.64	14.43	7.51
Prepaid Expenses	3.54	2.69	0.84	1.87	1.46
Other Current Assets	1.17	2.35	0.32	0.12	0.53
Total Current Assets	60.8	43.73	35.79	32.17	20.94
Property, Plant & Equipment	86.65	69.83	62.02	53.92	37.58
Goodwill	2.13	2.13	2.13	2.13	2.13
Other Intangible Assets	1.6	1.28	0.79	0.59	0.58
Long-Term Deferred Tax Assets	0.8	1.57	2.57	3.66	5.68
Other Long-Term Assets	1.24	1.53	1.17	1.17	1.31
Total Assets	153.24	120.08	104.47	93.65	68.22
Accounts Payable	24.14	20.72	24.77	16.69	14.55
Accrued Expenses	4	3.55	3.17	3.89	2.49
Short-Term Debt	27.69	6.12	7.4	10	1
Current Portion of Leases	1.79	1.72	1.44	1.75	1.1
Current Income Taxes Payable	1.1	1.21	1.84	0.89	0.25
Current Unearned Revenue	3.15	2.88	3.88	4.42	2.08
Other Current Liabilities	1.22	1.17	1.36	1.07	1.14
Total Current Liabilities	63.1	37.35	43.84	38.71	22.62
Long-Term Debt	37.93	38.45	21.44	15.44	16.44
Long-Term Leases	5.65	4.29	5.03	5.83	4.95
Pension & Post-Retirement Benefits	0.45	0.38	0.32	0.23	0.3
Other Long-Term Liabilities	0.55	0.46	0.49	0.57	0.73
Total Liabilities	107.67	80.93	71.12	60.78	45.03
Common Stock	10.85	10.85	10.85	10.53	10.53
Additional Paid-In Capital	9.74	9.74	9.74	9.04	9.04
Retained Earnings	25.35	19.61	13.49	6.64	0.48
Treasury Stock	-2.13	-1.71	-0.91	-0.13	-0.06
Comprehensive Income & Other	1.14	0.65	0.17	2.71	0.41
Total Common Equity	44.97	39.15	33.35	28.79	20.41
Minority Interest	0.6	-	-	4.08	2.78
Shareholders' Equity	45.57	39.15	33.35	32.87	23.19
Total Liabilities & Equity	153.24	120.08	104.47	93.65	68.22
Total Debt	73.06	50.57	35.3	33.02	23.49
Net Cash (Debt)	-59.36	-45.1	-32.77	-26.6	-16.36
Net Cash Per Share	-1.99	-1.50	-1.09	-0.89	-0.56
Filing Date Shares Outstanding	29.34	29.49	29.78	29.17	29.19
Total Common Shares Outstanding	29.34	29.49	29.78	29.17	29.19
Working Capital	-2.29	6.38	-8.05	-6.53	-1.68
Book Value Per Share	1.53	1.33	1.12	0.99	0.70
Tangible Book Value	41.23	35.74	30.43	26.07	17.69
Tangible Book Value Per Share	1.41	1.21	1.02	0.89	0.61
Buildings	4.89	4.47	2.91	2.64	2.39
Machinery	112.68	89.29	77.52	68.34	49.2
Construction In Progress	-	-	1.41	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.